CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.66B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.9: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%
Annual Rate
CNY 0.05Paid semi-annual
Payout Ratio
34.6%Sustainable
Payback Period
88.2 yr
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.13BCNY1.66B · vs all stocks (USD)
Trailing P/E
31.62xvs Electrical Equipment & Parts peers
Revenue (TTM)
9.56BCNY1.43B · vs all stocks (USD)
Profit Margin
3.73%vs Electrical Equipment & Parts peers
Beta
0.7460xvs all stocks
52-Week Change
-1.66%vs all stocks
Forward Annual Dividend Yield
1.10%vs all stocks
Market Capitalization
11.13BCNY1.66B · vs all stocks (USD)
Enterprise Value
10.15BCNY1.52B · vs all stocks (USD)
Trailing P/E
31.62xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.15xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.30xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.06xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.90xvs Electrical Equipment & Parts peers
Gross Margin
12.00%vs Electrical Equipment & Parts peers
Profit Margin
3.73%vs Electrical Equipment & Parts peers
Operating Margin
3.63%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.44%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.63%vs Electrical Equipment & Parts peers
Revenue (TTM)
9.56BCNY1.43B · vs all stocks (USD)
Revenue per Share (TTM)
3.57CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.01BCNY151.03M · vs all stocks (USD)
EBITDA (TTM)
596.47MCNY89.07M · vs all stocks (USD)
Net Income (TTM)
356.41MCNY53.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
164.14MCNY24.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-683.35MCNY-102.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0456CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.10%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
34.56%vs Electrical Equipment & Parts peers
Revenue
9.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.49BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
474.34MCNY70.83M · vs all stocks (USD)
Pre-tax Income
465.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
94.47MCNYFY2025 · Dec 31, 2025Net Income
371.15MCNYFY2025 · Dec 31, 2025EBIT
475.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
596.47MCNYFY2025 · Dec 31, 2025Research & Development
143.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
233.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1387CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1387CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
371.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
325.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-47.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
371.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
214.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-275.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-373.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-930.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
82.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
562.41MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-635.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-203.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.68BSharesUpdated Sep 22, 2026Float Shares
638.16MSharesUpdated Sep 22, 2026% Held by Insiders
74.81%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
1.27BCNY190.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4760CNYUpdated Sep 22, 2026Total Debt (MRQ)
431.07MCNY64.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0901xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.63xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.79CNYUpdated Sep 22, 2026Total Assets
9.80BCNY1.46B · vs all stocks (USD)
Total Current Assets
7.60BCNYFY2025 · Dec 31, 2025Total Liabilities
5.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
299.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.84BCNYFY2025 · Dec 31, 2025Cash
392.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.31BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.70BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.10BCNYFY2025 · Dec 31, 2025Inventory
2.54BCNYFY2025 · Dec 31, 2025Accounts Payable
3.09BCNYFY2025 · Dec 31, 2025Short-term Debt
313.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
751.54MCNYFY2025 · Dec 31, 2025Long-term Debt
69.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.68BCNYFY2025 · Dec 31, 2025Retained Earnings
869.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.66BCNY696.11M · vs all stocks (USD)
52-Week Low
3.99CNYUpdated Sep 22, 202652-Week High
7.36CNYUpdated Sep 22, 202652-Week Change
-1.66%vs all stocks
Beta
0.7460xvs all stocks
50-Day MA
4.22CNYUpdated Sep 22, 2026200-Day MA
5.00CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.85MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.59MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 22, 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): 53,222,158.155Operating Cash Flow (USD, TTM): 24,510,660.64
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
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 $1.66B, above the global median of $1.18BNotable
Market cap (USD): 1,661,840,582.639Global Median: 1,180,223,658.953
Revenue is $1.43B, above the global median of $548.88MNotable
Revenue (USD): 1,426,883,062.159Global Median: 548,883,780.48
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