CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $5.26B, above the global median of $1.15B
- PositionDebt-to-equity is 1.76×, higher than 95% of its Electrical Equipment & Parts peers (median 0.26×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.13BCNY5.26B · vs all stocks (USD)
Trailing P/E
316.60xvs Electrical Equipment & Parts peers
Revenue (TTM)
28.12BCNY4.21B · vs all stocks (USD)
Profit Margin
0.43%vs Electrical Equipment & Parts peers
Beta
1.24xvs all stocks
52-Week Change
97.78%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
35.13BCNY5.26B · vs all stocks (USD)
Enterprise Value
38.98BCNY5.84B · vs all stocks (USD)
Trailing P/E
316.60xvs Electrical Equipment & Parts peers
Forward P/E
36.81xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.25xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.95xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.39xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
47.45xvs Electrical Equipment & Parts peers
Gross Margin
10.04%vs Electrical Equipment & Parts peers
Profit Margin
0.43%vs Electrical Equipment & Parts peers
Operating Margin
2.04%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.20%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.33%vs Electrical Equipment & Parts peers
Revenue (TTM)
28.12BCNY4.21B · vs all stocks (USD)
Revenue per Share (TTM)
12.83CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-5.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.68BCNY401.52M · vs all stocks (USD)
EBITDA (TTM)
616.77MCNY92.40M · vs all stocks (USD)
Net Income (TTM)
120.77MCNY18.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
931.10MCNY139.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
243.05MCNY36.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Oct 23, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
34.76MCNYFY2025 · Dec 31, 2025Revenue
28.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
25.52BCNYFY2025 · Dec 31, 2025Gross Profit
2.58BCNYFY2025 · Dec 31, 2025Operating Income
519.56MCNY77.84M · vs all stocks (USD)
Pre-tax Income
61.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.36MCNYFY2025 · Dec 31, 2025Net Income
43.43MCNYFY2025 · Dec 31, 2025EBIT
439.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
951.20MCNYFY2025 · Dec 31, 2025Research & Development
559.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
916.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
121.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
377.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0267CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0267CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-742.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
384.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.22BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-342.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.57MCNYFY2025 · Dec 31, 2025Sale of Investments
1.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-360.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-314.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-249.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-540.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.22BSharesUpdated Oct 23, 2026Float Shares
1.03BSharesUpdated Oct 23, 2026% Held by Insiders
53.28%vs all stocks
% Held by Institutions
5.59%vs all stocks
Total Cash (MRQ)
3.58BCNY536.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Oct 23, 2026Total Debt (MRQ)
7.76BCNY1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.76xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.00xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.99CNYUpdated Oct 23, 2026Total Assets
21.09BCNY3.16B · vs all stocks (USD)
Total Current Assets
14.55BCNYFY2025 · Dec 31, 2025Total Liabilities
16.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.36BCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
379.79KCNYFY2025 · Dec 31, 2025Accounts Receivable
5.61BCNYFY2025 · Dec 31, 2025Inventory
2.59BCNYFY2025 · Dec 31, 2025Accounts Payable
6.05BCNYFY2025 · Dec 31, 2025Short-term Debt
6.64BCNYFY2025 · Dec 31, 2025Other Current Liabilities
482.70MCNYFY2025 · Dec 31, 2025Long-term Debt
561.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
53.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.22BCNYFY2025 · Dec 31, 2025Retained Earnings
434.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.18BCNY626.61M · vs all stocks (USD)
Treasury Stock
197.30MCNYFY2025 · Dec 31, 202552-Week Low
6.62CNYUpdated Oct 23, 202652-Week High
38.58CNYUpdated Oct 23, 202652-Week Change
97.78%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
19.02CNYUpdated Oct 23, 2026200-Day MA
18.31CNYUpdated Oct 23, 2026Avg 10-Day Volume
163.42MSharesUpdated Oct 23, 2026Avg 30-Day Volume
218.04MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.0500CNYUpdated Oct 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.76×, higher than 95% of its Electrical Equipment & Parts peers (median 0.26×)Significant
Debt-to-equity: 1.76Industry median: 0.26Industry P95: 1.51Peers compared: 168
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
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
Scale
Market cap is $5.26B, above the global median of $1.15BNotable
Market cap (USD): 5,263,529,271.636Global Median: 1,150,342,212.262
Revenue is $4.21B, above the global median of $559.35MNotable
Revenue (USD): 4,213,390,746.132Global Median: 559,350,010.583
Levered free cash flow is $36.41M, above the global median of $18.98MNotable
Levered free cash flow (USD): 36,414,077.008Global Median: 18,979,762.15
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