What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.05: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Above 5Y avg (0.50%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
33.2%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.52BCNY376.05M · vs all stocks (USD)
Trailing P/E
52.33xvs Electrical Equipment & Parts peers
Revenue (TTM)
869.08MCNY129.78M · vs all stocks (USD)
Profit Margin
5.49%vs Electrical Equipment & Parts peers
Beta
0.5360xvs all stocks
52-Week Change
-31.84%vs all stocks
Market Capitalization
2.52BCNY376.05M · vs all stocks (USD)
Enterprise Value
2.64BCNY393.93M · vs all stocks (USD)
Trailing P/E
52.33xvs Electrical Equipment & Parts peers
Forward P/E
99.91xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.83xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.46xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.04xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
51.33xvs Electrical Equipment & Parts peers
Gross Margin
15.65%vs Electrical Equipment & Parts peers
Profit Margin
5.49%vs Electrical Equipment & Parts peers
Operating Margin
6.57%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.17%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.28%vs Electrical Equipment & Parts peers
Revenue (TTM)
869.08MCNY129.78M · vs all stocks (USD)
Revenue per Share (TTM)
3.88CNYUpdated Sep 21, 2026Quarterly Revenue Growth
58.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
169.09MCNY25.25M · vs all stocks (USD)
EBITDA (TTM)
92.13MCNY13.76M · vs all stocks (USD)
Net Income (TTM)
47.71MCNY7.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-92.65MCNY-13.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0712CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
33.24%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
43.53MCNYFY2025 · Dec 31, 2025Revenue
792.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
602.59MCNYFY2025 · Dec 31, 2025Gross Profit
189.58MCNYFY2025 · Dec 31, 2025Operating Income
71.15MCNY10.63M · vs all stocks (USD)
Pre-tax Income
62.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.59MCNYFY2025 · Dec 31, 2025Net Income
57.83MCNYFY2025 · Dec 31, 2025EBIT
64.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.13MCNYFY2025 · Dec 31, 2025Research & Development
51.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2310CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2310CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
26.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.99MCNYFY2025 · Dec 31, 2025Sale of Investments
16.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
238.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
211.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
223.65MSharesUpdated Sep 21, 2026Float Shares
118.14MSharesUpdated Sep 21, 2026% Held by Insiders
50.05%vs all stocks
% Held by Institutions
3.26%vs all stocks
Total Cash (MRQ)
101.63MCNY15.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4540CNYUpdated Sep 21, 2026Total Debt (MRQ)
236.58MCNY35.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2267xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.44xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.46CNYUpdated Sep 21, 2026Total Assets
2.41BCNY359.21M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
727.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
229.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
181.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.31KCNYFY2025 · Dec 31, 2025Accounts Receivable
477.79MCNYFY2025 · Dec 31, 2025Inventory
310.95MCNYFY2025 · Dec 31, 2025Accounts Payable
481.02MCNYFY2025 · Dec 31, 2025Short-term Debt
26.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
118.54MCNYFY2025 · Dec 31, 2025Long-term Debt
219.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
223.65MCNYFY2025 · Dec 31, 2025Retained Earnings
474.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY152.97M · vs all stocks (USD)
52-Week Low
9.70CNYUpdated Sep 21, 202652-Week High
18.62CNYUpdated Sep 21, 202652-Week Change
-31.84%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
10.98CNYUpdated Sep 21, 2026200-Day MA
13.93CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.05MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,124,861.034Operating Cash Flow (USD, TTM): -13,835,411.359
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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