CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.07B, above the global median of $548.88M
- PositionReturn on equity is 33.2%, higher than 95% of its Electrical Equipment & Parts peers (median 7.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
5.1%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Trailing P/E
17.89xvs Electrical Equipment & Parts peers
Revenue (TTM)
7.20BCNY1.07B · vs all stocks (USD)
Profit Margin
5.46%vs Electrical Equipment & Parts peers
Beta
1.76xvs all stocks
52-Week Change
176.74%vs all stocks
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Enterprise Value
9.04BCNY1.35B · vs all stocks (USD)
Trailing P/E
17.89xvs Electrical Equipment & Parts peers
Forward P/E
50.55xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.9799xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.18xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.26xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
15.32xvs Electrical Equipment & Parts peers
Gross Margin
13.23%vs Electrical Equipment & Parts peers
Profit Margin
5.46%vs Electrical Equipment & Parts peers
Operating Margin
6.93%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
9.20%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
33.21%vs Electrical Equipment & Parts peers
Revenue (TTM)
7.20BCNY1.07B · vs all stocks (USD)
Revenue per Share (TTM)
53.14CNYUpdated Sep 22, 2026Quarterly Revenue Growth
99.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
876.85MCNY130.94M · vs all stocks (USD)
EBITDA (TTM)
609.73MCNY91.05M · vs all stocks (USD)
Net Income (TTM)
393.19MCNY58.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
329.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-787.95MCNY-117.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-988.54MCNY-147.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1480CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
5.09%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
5.71MCNYFY2025 · Dec 31, 2025Revenue
5.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.58BCNYFY2025 · Dec 31, 2025Gross Profit
459.70MCNYFY2025 · Dec 31, 2025Operating Income
206.59MCNY30.85M · vs all stocks (USD)
Pre-tax Income
126.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.64MCNYFY2025 · Dec 31, 2025Net Income
106.42MCNYFY2025 · Dec 31, 2025EBIT
191.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
267.15MCNYFY2025 · Dec 31, 2025Research & Development
159.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-300.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-283.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-177.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.50MCNYFY2025 · Dec 31, 2025Sale of Investments
3.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
778.14KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.89BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
111.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
448.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.45MSharesUpdated Sep 22, 2026Float Shares
98.30MSharesUpdated Sep 22, 2026% Held by Insiders
38.48%vs all stocks
% Held by Institutions
4.99%vs all stocks
Total Cash (MRQ)
433.21MCNY64.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.20CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.42BCNY360.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.01xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.05CNYUpdated Sep 22, 2026Total Assets
3.15BCNY470.28M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
783.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
658.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Cash
169.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
82.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
252.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
500.73KCNYFY2025 · Dec 31, 2025Accounts Receivable
955.37MCNYFY2025 · Dec 31, 2025Inventory
949.59MCNYFY2025 · Dec 31, 2025Accounts Payable
248.52MCNYFY2025 · Dec 31, 2025Short-term Debt
1.02BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.58MCNYFY2025 · Dec 31, 2025Long-term Debt
611.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.45MCNYFY2025 · Dec 31, 2025Retained Earnings
643.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY160.84M · vs all stocks (USD)
52-Week Low
17.90CNYUpdated Sep 22, 202652-Week High
95.05CNYUpdated Sep 22, 202652-Week Change
176.74%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
53.76CNYUpdated Sep 22, 2026200-Day MA
45.55CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.46MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.91CNYUpdated Sep 22, 20263 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is 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
Where 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.
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
Return on equity is 33.2%, higher than 95% of its Electrical Equipment & Parts peers (median 7.8%)Significant
Return on equity: 0.33Industry median: 0.08Industry P95: 0.23Peers compared: 157
Debt-to-equity is 1.77×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 1.77Industry median: 0.24Industry P95: 1.55Peers compared: 157
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 58,714,979.075Operating Cash Flow (USD, TTM): -117,665,072.86
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.39
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
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
Revenue is $1.07B, above the global median of $548.88MNotable
Revenue (USD): 1,074,760,991.621Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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