At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.64B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%
Annual Rate
CNY 0.04Paid semi-annual
Payout Ratio
27.9%Sustainable
Payback Period
89.3 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.05BCNY1.64B · vs all stocks (USD)
Trailing P/E
29.50xvs Electrical Equipment & Parts peers
Revenue (TTM)
9.70BCNY1.44B · vs all stocks (USD)
Profit Margin
3.96%vs Electrical Equipment & Parts peers
Beta
0.7540xvs all stocks
52-Week Change
-9.23%vs all stocks
Forward Annual Dividend Yield
1.08%vs all stocks
Market Capitalization
11.05BCNY1.64B · vs all stocks (USD)
Enterprise Value
10.13BCNY1.51B · vs all stocks (USD)
Trailing P/E
29.50xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.14xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.32xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.04xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.27xvs Electrical Equipment & Parts peers
Gross Margin
11.44%vs Electrical Equipment & Parts peers
Profit Margin
3.96%vs Electrical Equipment & Parts peers
Operating Margin
6.04%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.69%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.30%vs Electrical Equipment & Parts peers
Revenue (TTM)
9.70BCNY1.44B · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.05BCNY156.00M · vs all stocks (USD)
EBITDA (TTM)
596.47MCNY88.70M · vs all stocks (USD)
Net Income (TTM)
384.12MCNY57.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
613.05MCNY91.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-156.46MCNY-23.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0444CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.08%vs all stocks
Trailing Annual Dividend Rate
0.0460CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
Payout Ratio
27.87%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
474.34MCNY70.54M · 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 Aug 20, 2026Float Shares
638.16MSharesUpdated Aug 20, 2026% Held by Insiders
74.45%vs all stocks
% Held by Institutions
1.82%vs all stocks
Total Cash (MRQ)
1.45BCNY215.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5410CNYUpdated Aug 20, 2026Total Debt (MRQ)
449.02MCNY66.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0942xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.78CNYUpdated Aug 20, 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
4.66BCNY693.22M · vs all stocks (USD)
52-Week Low
3.99CNYUpdated Aug 20, 202652-Week High
7.36CNYUpdated Aug 20, 202652-Week Change
-9.23%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
4.34CNYUpdated Aug 20, 2026200-Day MA
5.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
26.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
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 $1.64B, above the global median of $1.15BNotable
Market cap (USD): 1,643,006,153.188Global Median: 1,146,734,693.424
Revenue is $1.44B, above the global median of $520.53MNotable
Revenue (USD): 1,441,964,340.265Global Median: 520,528,949.311
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