At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.21: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (3.90%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
65.9%Moderate
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.81BCNY2.79B · vs all stocks (USD)
Trailing P/E
94.73xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.42BCNY359.15M · vs all stocks (USD)
Profit Margin
9.22%vs Electrical Equipment & Parts peers
Beta
0.9010xvs all stocks
52-Week Change
311.23%vs all stocks
Market Capitalization
18.81BCNY2.79B · vs all stocks (USD)
Enterprise Value
20.43BCNY3.03B · vs all stocks (USD)
Trailing P/E
94.73xvs Electrical Equipment & Parts peers
Forward P/E
24.57xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.61xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
9.53xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.44xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
60.13xvs Electrical Equipment & Parts peers
Gross Margin
21.15%vs Electrical Equipment & Parts peers
Profit Margin
9.22%vs Electrical Equipment & Parts peers
Operating Margin
8.06%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.89%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
10.56%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.42BCNY359.15M · vs all stocks (USD)
Revenue per Share (TTM)
10.14CNYUpdated Aug 19, 2026Quarterly Revenue Growth
25.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
541.49MCNY80.30M · vs all stocks (USD)
EBITDA (TTM)
200.28MCNY29.70M · vs all stocks (USD)
Net Income (TTM)
223.19MCNY33.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
134.46MCNY19.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-275.53MCNY-40.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
3.90%vs all stocks
Payout Ratio
65.93%vs Electrical Equipment & Parts peers
Revenue
2.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
502.22MCNYFY2025 · Dec 31, 2025Operating Income
227.01MCNY33.67M · vs all stocks (USD)
Pre-tax Income
231.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.14MCNYFY2025 · Dec 31, 2025Net Income
206.23MCNYFY2025 · Dec 31, 2025EBIT
234.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
337.23MCNYFY2025 · Dec 31, 2025Research & Development
164.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
239.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-98.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-361.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
505.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-999.31KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-191.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-262.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-807.35MCNYFY2025 · Dec 31, 2025Sale of Investments
729.13MCNYFY2025 · Dec 31, 2025Other Investing Activity
25.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
378.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-147.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
252.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
241.89MSharesUpdated Aug 19, 2026Float Shares
82.90MSharesUpdated Aug 19, 2026% Held by Insiders
65.20%vs all stocks
% Held by Institutions
6.18%vs all stocks
Total Cash (MRQ)
682.27MCNY101.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82CNYUpdated Aug 19, 2026Total Debt (MRQ)
487.40MCNY72.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2251xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.06xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.95CNYUpdated Aug 19, 2026Total Assets
3.20BCNY474.21M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
334.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
739.70MCNYFY2025 · Dec 31, 2025Cash
612.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
620.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
89.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
479.67MCNYFY2025 · Dec 31, 2025Inventory
358.17MCNYFY2025 · Dec 31, 2025Accounts Payable
556.65MCNYFY2025 · Dec 31, 2025Short-term Debt
110.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
232.33KCNYFY2025 · Dec 31, 2025Long-term Debt
268.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
241.89MCNYFY2025 · Dec 31, 2025Retained Earnings
616.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BCNY314.90M · vs all stocks (USD)
52-Week Low
17.32CNYUpdated Aug 19, 202652-Week High
132.50CNYUpdated Aug 19, 202652-Week Change
311.23%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
90.89CNYUpdated Aug 19, 2026200-Day MA
51.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9000CNYUpdated Aug 19, 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 12.21: safe zoneNotable
Altman Z-Score: 12.21
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 $2.79B, above the global median of $1.15BNotable
Market cap (USD): 2,789,286,007.702Global Median: 1,146,734,693.424
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