CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is 21.8%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- FinancialsAltman Z-Score 9.28: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
13.9%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.26BCNY782.79M · vs all stocks (USD)
Trailing P/E
29.02xvs Electrical Equipment & Parts peers
Revenue (TTM)
768.84MCNY114.33M · vs all stocks (USD)
Profit Margin
23.57%vs Electrical Equipment & Parts peers
Beta
0.6880xvs all stocks
52-Week Change
-34.73%vs all stocks
Market Capitalization
5.26BCNY782.79M · vs all stocks (USD)
Enterprise Value
3.12BCNY463.92M · vs all stocks (USD)
Trailing P/E
29.02xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.85xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.77xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.06xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
18.51xvs Electrical Equipment & Parts peers
Gross Margin
38.65%vs Electrical Equipment & Parts peers
Profit Margin
23.57%vs Electrical Equipment & Parts peers
Operating Margin
21.85%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.73%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
768.84MCNY114.33M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Aug 21, 2026Quarterly Revenue Growth
26.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
279.45MCNY41.56M · vs all stocks (USD)
EBITDA (TTM)
178.61MCNY26.56M · vs all stocks (USD)
Net Income (TTM)
181.25MCNY26.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
84.68MCNY12.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.78MCNY-7.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1210CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
13.89%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
23.55MCNYFY2025 · Dec 31, 2025Revenue
728.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
452.96MCNYFY2025 · Dec 31, 2025Gross Profit
275.56MCNYFY2025 · Dec 31, 2025Operating Income
160.43MCNY23.86M · vs all stocks (USD)
Pre-tax Income
199.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.15MCNYFY2025 · Dec 31, 2025Net Income
177.12MCNYFY2025 · Dec 31, 2025EBIT
200.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.24MCNYFY2025 · Dec 31, 2025Research & Development
50.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
786.39KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.21CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.21CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
177.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-44.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
632.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-92.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
-29.26MCNYFY2025 · Dec 31, 2025Sale of Investments
32.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
-159.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-248.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
43.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.77MSharesUpdated Aug 21, 2026Float Shares
49.06MSharesUpdated Aug 21, 2026% Held by Insiders
73.11%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
2.21BCNY328.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.61CNYUpdated Aug 21, 2026Total Debt (MRQ)
42.57MCNY6.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0140xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
7.41xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
19.97CNYUpdated Aug 21, 2026Total Assets
3.41BCNY506.61M · vs all stocks (USD)
Total Current Assets
2.92BCNYFY2025 · Dec 31, 2025Total Liabilities
413.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
487.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
392.18MCNYFY2025 · Dec 31, 2025Cash
638.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
399.91KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
638.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.58BCNYFY2025 · Dec 31, 2025Accounts Receivable
312.74MCNYFY2025 · Dec 31, 2025Inventory
203.41MCNYFY2025 · Dec 31, 2025Accounts Payable
214.48MCNYFY2025 · Dec 31, 2025Short-term Debt
34.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.10MCNYFY2025 · Dec 31, 2025Long-term Debt
715.06KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
148.77MCNYFY2025 · Dec 31, 2025Retained Earnings
823.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.99BCNY445.18M · vs all stocks (USD)
Treasury Stock
24.94MCNYFY2025 · Dec 31, 202552-Week Low
32.39CNYUpdated Aug 21, 202652-Week High
61.58CNYUpdated Aug 21, 202652-Week Change
-34.73%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
37.31CNYUpdated Aug 21, 2026200-Day MA
43.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
716.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
823.17KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.22CNYUpdated Aug 21, 20265 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is 21.8%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: 0.22Industry median: 0.07Industry P95: 0.21Peers compared: 241
Profit margin is 23.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: 0.24Industry median: 0.05Industry P95: 0.19Peers compared: 241
Current ratio is 7.41×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 7.41Industry median: 1.97Industry P95: 5.44Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,954,422.722Operating Cash Flow (USD, TTM): 12,593,006.684
Financial Health
Altman Z-Score 9.28: safe zoneNotable
Altman Z-Score: 9.28
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi Everbright Measurement & Control Technology Co. Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai National Center for Exhibition and Convention Co., Ltd.
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Amoy Diagnostics Co., Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration