CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- PositionPrice-to-book is 0.73×, lower than 95% of its Electrical Equipment & Parts peers (median 4.14×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (3.41%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
97.8%High
Payback Period
61.9 yr
Last Ex-Dividend
Dec 12, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.15BCNY1.66B · vs all stocks (USD)
Trailing P/E
60.67xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.26BCNY781.89M · vs all stocks (USD)
Profit Margin
3.44%vs Electrical Equipment & Parts peers
Beta
0.6410xvs all stocks
52-Week Change
-7.93%vs all stocks
Market Capitalization
11.15BCNY1.66B · vs all stocks (USD)
Enterprise Value
7.37BCNY1.10B · vs all stocks (USD)
Trailing P/E
60.67xvs Electrical Equipment & Parts peers
Forward P/E
10.50xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.12xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.7272xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.40xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
7.17xvs Electrical Equipment & Parts peers
Gross Margin
20.72%vs Electrical Equipment & Parts peers
Profit Margin
3.44%vs Electrical Equipment & Parts peers
Operating Margin
8.20%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.01%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.12%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.26BCNY781.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
34.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.37BCNY203.85M · vs all stocks (USD)
EBITDA (TTM)
1.16BCNY171.84M · vs all stocks (USD)
Net Income (TTM)
180.85MCNY26.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
569.37MCNY84.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.82BCNY271.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0880CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
97.78%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
80.04MCNYFY2025 · Dec 31, 2025Revenue
4.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BCNYFY2025 · Dec 31, 2025Gross Profit
1.39BCNYFY2025 · Dec 31, 2025Operating Income
469.88MCNY69.88M · vs all stocks (USD)
Pre-tax Income
267.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.04MCNYFY2025 · Dec 31, 2025Net Income
223.93MCNYFY2025 · Dec 31, 2025EBIT
388.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BCNYFY2025 · Dec 31, 2025Research & Development
239.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
251.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
89.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
120.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
223.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
17.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
223.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
175.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
520.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-902.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.18BCNYFY2025 · Dec 31, 2025Net Acquisitions
443.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.68BCNYFY2025 · Dec 31, 2025Sale of Investments
6.60BCNYFY2025 · Dec 31, 2025Other Investing Activity
425.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-385.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-820.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
219.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.06BSharesUpdated Aug 20, 2026Float Shares
1.16BSharesUpdated Aug 20, 2026% Held by Insiders
44.03%vs all stocks
% Held by Institutions
3.87%vs all stocks
Total Cash (MRQ)
6.67BCNY992.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.90BCNY431.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1904xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.62xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.51CNYUpdated Aug 20, 2026Total Assets
25.20BCNY3.75B · vs all stocks (USD)
Total Current Assets
14.06BCNYFY2025 · Dec 31, 2025Total Liabilities
9.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.88BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.00BCNYFY2025 · Dec 31, 2025Cash
3.88BCNYFY2025 · Dec 31, 2025Cash Equivalents
993.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.87BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.87BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.36BCNYFY2025 · Dec 31, 2025Inventory
2.68BCNYFY2025 · Dec 31, 2025Accounts Payable
3.74BCNYFY2025 · Dec 31, 2025Short-term Debt
1.64BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.23MCNYFY2025 · Dec 31, 2025Long-term Debt
2.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.06BCNYFY2025 · Dec 31, 2025Retained Earnings
5.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.33BCNY2.28B · vs all stocks (USD)
Treasury Stock
158.02MCNYFY2025 · Dec 31, 202552-Week Low
5.25CNYUpdated Aug 20, 202652-Week High
7.06CNYUpdated Aug 20, 202652-Week Change
-7.93%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
5.62CNYUpdated Aug 20, 2026200-Day MA
5.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.96MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.73×, lower than 95% of its Electrical Equipment & Parts peers (median 4.14×)Notable
Price-to-book: 0.73Industry median: 4.14Industry P5: 1.42Peers compared: 158
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
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 $1.15BNotable
Market cap (USD): 1,657,382,177.604Global Median: 1,146,734,693.424
Revenue is $781.89M, above the global median of $520.53MNotable
Revenue (USD): 781,892,644.04Global Median: 520,528,949.311
Levered free cash flow is $271.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 271,267,845.124Global Median: 16,239,329.704
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