What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $597.74M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.74: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
23.8%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
4.85BCNY721.81M · vs all stocks (USD)
Trailing P/E
69.95xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.02BCNY597.74M · vs all stocks (USD)
Profit Margin
1.67%vs Electrical Equipment & Parts peers
Beta
1.01xvs all stocks
52-Week Change
-3.73%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
4.85BCNY721.81M · vs all stocks (USD)
Enterprise Value
6.51BCNY967.73M · vs all stocks (USD)
Trailing P/E
69.95xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.21xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.94xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.62xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.81xvs Electrical Equipment & Parts peers
Gross Margin
10.14%vs Electrical Equipment & Parts peers
Profit Margin
1.67%vs Electrical Equipment & Parts peers
Operating Margin
3.20%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.83%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.75%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.02BCNY597.74M · vs all stocks (USD)
Revenue per Share (TTM)
12.72CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
420.49MCNY62.53M · vs all stocks (USD)
EBITDA (TTM)
402.35MCNY59.83M · vs all stocks (USD)
Net Income (TTM)
67.03MCNY9.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-51.69MCNY-7.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-550.58MCNY-81.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
23.81%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.63MCNYFY2025 · Dec 31, 2025Revenue
3.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.47BCNYFY2025 · Dec 31, 2025Gross Profit
446.82MCNYFY2025 · Dec 31, 2025Operating Income
159.08MCNY23.66M · vs all stocks (USD)
Pre-tax Income
79.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.62MCNYFY2025 · Dec 31, 2025Net Income
73.78MCNYFY2025 · Dec 31, 2025EBIT
133.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
402.35MCNYFY2025 · Dec 31, 2025Research & Development
45.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
113.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
329.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
329.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-532.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-695.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-514.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
26.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
120.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
329.96MSharesUpdated Aug 21, 2026Float Shares
193.60MSharesUpdated Aug 21, 2026% Held by Insiders
44.66%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
1.06BCNY157.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.46BCNY366.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9834xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.64xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.59CNYUpdated Aug 21, 2026Total Assets
7.26BCNY1.08B · vs all stocks (USD)
Total Current Assets
4.94BCNYFY2025 · Dec 31, 2025Total Liabilities
4.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.97BCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
175.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.39BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.97BCNYFY2025 · Dec 31, 2025Inventory
992.57MCNYFY2025 · Dec 31, 2025Accounts Payable
1.62BCNYFY2025 · Dec 31, 2025Short-term Debt
725.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
330.23MCNYFY2025 · Dec 31, 2025Long-term Debt
1.54BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
332.35MCNYFY2025 · Dec 31, 2025Retained Earnings
1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY371.52M · vs all stocks (USD)
Treasury Stock
19.81MCNYFY2025 · Dec 31, 202552-Week Low
11.68CNYUpdated Aug 21, 202652-Week High
27.69CNYUpdated Aug 21, 202652-Week Change
-3.73%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
14.95CNYUpdated Aug 21, 2026200-Day MA
18.45CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.84MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,968,660.046Operating Cash Flow (USD, TTM): -7,686,351.166
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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 $597.74M, above the global median of $520.53MNotable
Revenue (USD): 597,738,403.108Global Median: 520,528,949.311
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