CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $46.78M, above the global median of $18.73M
- PositionP/E ratio is 193.83×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.69%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
133.3%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.66BCNY696.42M · vs all stocks (USD)
Trailing P/E
193.83xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.77BCNY264.31M · vs all stocks (USD)
Profit Margin
1.47%vs Electrical Equipment & Parts peers
Beta
0.9380xvs all stocks
52-Week Change
-15.56%vs all stocks
Market Capitalization
4.66BCNY696.42M · vs all stocks (USD)
Enterprise Value
3.98BCNY594.43M · vs all stocks (USD)
Trailing P/E
193.83xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.63xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.19xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.25xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
37.20xvs Electrical Equipment & Parts peers
Gross Margin
16.76%vs Electrical Equipment & Parts peers
Profit Margin
1.47%vs Electrical Equipment & Parts peers
Operating Margin
-3.01%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.23%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.09%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.77BCNY264.31M · vs all stocks (USD)
Revenue per Share (TTM)
4.41CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-12.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
316.56MCNY47.27M · vs all stocks (USD)
EBITDA (TTM)
185.08MCNY27.64M · vs all stocks (USD)
Net Income (TTM)
26.09MCNY3.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
259.94MCNY38.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
313.25MCNY46.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
133.33%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
10.41MCNYFY2025 · Dec 31, 2025Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BCNYFY2025 · Dec 31, 2025Gross Profit
388.38MCNYFY2025 · Dec 31, 2025Operating Income
94.44MCNY14.10M · vs all stocks (USD)
Pre-tax Income
97.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.78MCNYFY2025 · Dec 31, 2025Net Income
87.49MCNYFY2025 · Dec 31, 2025EBIT
100.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.08MCNYFY2025 · Dec 31, 2025Research & Development
69.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
169.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
118.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
586.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
78.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.82BCNYFY2025 · Dec 31, 2025Sale of Investments
1.71BCNYFY2025 · Dec 31, 2025Other Investing Activity
-157.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-323.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
401.00MSharesUpdated Sep 22, 2026Float Shares
79.36MSharesUpdated Sep 22, 2026% Held by Insiders
79.88%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
853.73MCNY127.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.13CNYUpdated Sep 22, 2026Total Debt (MRQ)
222.00MCNY33.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1037xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.17xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.31CNYUpdated Sep 22, 2026Total Assets
3.15BCNY470.50M · vs all stocks (USD)
Total Current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Liabilities
958.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
943.87MCNYFY2025 · Dec 31, 2025Cash
646.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
661.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
623.21MCNYFY2025 · Dec 31, 2025Inventory
190.99MCNYFY2025 · Dec 31, 2025Accounts Payable
696.57MCNYFY2025 · Dec 31, 2025Short-term Debt
168.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.00MCNYFY2025 · Dec 31, 2025Retained Earnings
837.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.19BCNY327.38M · vs all stocks (USD)
52-Week Low
9.90CNYUpdated Sep 22, 202652-Week High
18.71CNYUpdated Sep 22, 202652-Week Change
-15.56%vs all stocks
Beta
0.9380xvs all stocks
50-Day MA
11.41CNYUpdated Sep 22, 2026200-Day MA
13.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.58MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.83MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 22, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
P/E ratio is 193.83×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)Significant
P/E ratio: 193.833Industry median: 39.70Industry P95: 170.455Peers compared: 242
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 0.08Earnings per Share: 0.06
Financial Health
Altman Z-Score 4.45: safe zoneNotable
Altman Z-Score: 4.45
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
Levered free cash flow is $46.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,777,801.696Global Median: 18,729,043.027
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