CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $9.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.79: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (0.91%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
26.5%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.66BCNY9.76B · vs all stocks (USD)
Trailing P/E
51.31xvs Electrical Equipment & Parts peers
Revenue (TTM)
24.08BCNY3.58B · vs all stocks (USD)
Profit Margin
5.49%vs Electrical Equipment & Parts peers
Beta
1.02xvs all stocks
52-Week Change
90.06%vs all stocks
Market Capitalization
65.66BCNY9.76B · vs all stocks (USD)
Enterprise Value
63.38BCNY9.42B · vs all stocks (USD)
Trailing P/E
51.31xvs Electrical Equipment & Parts peers
Forward P/E
36.05xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.84xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.93xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.63xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
26.36xvs Electrical Equipment & Parts peers
Gross Margin
23.52%vs Electrical Equipment & Parts peers
Profit Margin
5.49%vs Electrical Equipment & Parts peers
Operating Margin
10.42%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.31%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.13%vs Electrical Equipment & Parts peers
Revenue (TTM)
24.08BCNY3.58B · vs all stocks (USD)
Revenue per Share (TTM)
4.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
5.58BCNY829.52M · vs all stocks (USD)
EBITDA (TTM)
2.17BCNY322.52M · vs all stocks (USD)
Net Income (TTM)
1.32BCNY196.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
2.88BCNY428.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
131.12MCNY19.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0540CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
26.53%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
2.99BCNYFY2025 · Dec 31, 2025Revenue
23.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.35BCNYFY2025 · Dec 31, 2025Gross Profit
5.46BCNYFY2025 · Dec 31, 2025Operating Income
1.92BCNY285.59M · vs all stocks (USD)
Pre-tax Income
1.68BCNYFY2025 · Dec 31, 2025Income Tax Expense
166.77MCNYFY2025 · Dec 31, 2025Net Income
1.51BCNYFY2025 · Dec 31, 2025EBIT
1.72BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.92BCNYFY2025 · Dec 31, 2025Research & Development
1.20BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
726.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
223.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
107.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.51BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-241.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
907.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-62.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.57BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.51BCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
137.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-790.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-969.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.52BCNYFY2025 · Dec 31, 2025Sale of Investments
4.66BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.46BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-563.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
5.13BSharesUpdated Aug 20, 2026Float Shares
2.21BSharesUpdated Aug 20, 2026% Held by Insiders
57.34%vs all stocks
% Held by Institutions
3.96%vs all stocks
Total Cash (MRQ)
11.18BCNY1.66B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.63BCNY242.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0616xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.73xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.56CNYUpdated Aug 20, 2026Total Assets
48.98BCNY7.28B · vs all stocks (USD)
Total Current Assets
34.33BCNYFY2025 · Dec 31, 2025Total Liabilities
23.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.86BCNYFY2025 · Dec 31, 2025Cash
1.49BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.54BCNYFY2025 · Dec 31, 2025Other Short-term Investments
229.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.65BCNYFY2025 · Dec 31, 2025Inventory
5.28BCNYFY2025 · Dec 31, 2025Accounts Payable
11.93BCNYFY2025 · Dec 31, 2025Short-term Debt
1.69BCNYFY2025 · Dec 31, 2025Other Current Liabilities
579.72MCNYFY2025 · Dec 31, 2025Long-term Debt
347.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
146.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.13BCNYFY2025 · Dec 31, 2025Retained Earnings
5.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.97BCNY3.86B · vs all stocks (USD)
52-Week Low
6.28CNYUpdated Aug 20, 202652-Week High
20.65CNYUpdated Aug 20, 202652-Week Change
90.06%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
13.94CNYUpdated Aug 20, 2026200-Day MA
14.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
124.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
166.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 20, 20261 interpretation 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
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 $9.76B, above the global median of $1.15BNotable
Market cap (USD): 9,764,678,246.072Global Median: 1,146,734,693.424
Revenue is $3.58B, above the global median of $520.53MNotable
Revenue (USD): 3,580,298,598.543Global Median: 520,528,949.311
Levered free cash flow is $19.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,499,320.365Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Viasat Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JX Advanced Metals Corp
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Cig Shanghai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Zheneng Electric Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Evonik Industries AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Kaifa Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Rare Earth Resources Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Huafeng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ingenic Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Buzzi S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Sinomag Technology Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Guangdong Mingyang Electric Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Swcc Corporation
1 interpretationMulti-Year Revenue, Profit, And Income Growth