What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 26, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.56BCNY
827.22M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue (TTM)
1.58BCNY
235.44M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
-2.04%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Beta
0.6130x
vs all stocks
Updated Aug 21, 2026
52-Week Change
20.86%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
0.11%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
5.56BCNY
827.22M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
6.44BCNY
957.77M · vs all stocks (USD)
Updated Aug 21, 2026
Forward P/E
43.40x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Sales (TTM)
3.41x
vs Electrical Equipment & Parts peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.51×.Updated Aug 21, 2026
Price to Book (MRQ)
2.57x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to Revenue
4.07x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to EBITDA
82.30x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 206.93×.Updated Aug 21, 2026
Gross Margin
15.48%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Profit Margin
-2.04%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Margin
4.97%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Assets (TTM)
0.20%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Equity (TTM)
-1.28%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
1.58BCNY
235.44M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
2.77CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
71.70%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Gross Profit (TTM)
234.40MCNY
34.86M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
31.12MCNY
4.63M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
-32.25MCNY
-4.80M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-22.70%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
43.26MCNY
6.43M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
90.89MCNY
13.52M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026
Forward Annual Dividend Yield
0.11%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Minority Interest (Equity)
489.92MCNYFY2025 · Dec 31, 2025
Revenue
1.41BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025
Gross Profit
211.44MCNYFY2025 · Dec 31, 2025
Operating Income
-23.23MCNY
-3.46M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-51.84MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-4.51MCNYFY2025 · Dec 31, 2025
Net Income
-47.34MCNYFY2025 · Dec 31, 2025
EBIT
-30.49MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
31.12MCNYFY2025 · Dec 31, 2025
Research & Development
57.89MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
82.31MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
16.20MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.42MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
21.36MCNYFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-47.34MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
45.70KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
366.55MCNYFY2025 · Dec 31, 2025
Free Cash Flow
353.95MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
746.62MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-47.34MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
22.59MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
432.03MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-40.73MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-12.60MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
50.87MCNYFY2025 · Dec 31, 2025
Other Investing Activity
72.90MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
81.17MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
630.60MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-519.60MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-26.36MCNYFY2025 · Dec 31, 2025
Other Financing Charges
44.89MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
129.53MCNYFY2025 · Dec 31, 2025
Shares Outstanding
621.53MSharesUpdated Aug 21, 2026
Float Shares
306.19MSharesUpdated Aug 21, 2026
% Held by Insiders
51.81%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
0.81%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
813.87MCNY
121.03M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 21, 2026
Total Debt (MRQ)
1.51BCNY
225.27M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.5977x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Current Ratio (MRQ)
1.86x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
3.38CNYUpdated Aug 21, 2026
Total Assets
4.51BCNY
671.17M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.98BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.25BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
920.16MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025
Cash
737.03MCNYFY2025 · Dec 31, 2025
Cash Equivalents
164.21MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
901.24MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.80MCNYFY2025 · Dec 31, 2025
Accounts Receivable
768.80MCNYFY2025 · Dec 31, 2025
Inventory
274.80MCNYFY2025 · Dec 31, 2025
Accounts Payable
189.79MCNYFY2025 · Dec 31, 2025
Short-term Debt
484.01MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
73.58MCNYFY2025 · Dec 31, 2025
Long-term Debt
821.43MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
621.53MCNYFY2025 · Dec 31, 2025
Retained Earnings
275.43MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.53BCNY
376.62M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
55.54MCNYFY2025 · Dec 31, 2025
52-Week Low
7.23CNYUpdated Aug 21, 2026
52-Week High
10.50CNYUpdated Aug 21, 2026
52-Week Change
20.86%
vs all stocks
Updated Aug 21, 2026
Beta
0.6130x
vs all stocks
Updated Aug 21, 2026
50-Day MA
8.35CNYUpdated Aug 21, 2026
200-Day MA
8.29CNYUpdated Aug 21, 2026
Avg 10-Day Volume
22.54MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
17.38MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
-0.0600CNYUpdated Aug 21, 2026
1 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.
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
High earnings qualityNotable
Earnings Quality Score: 4.99
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
Companies that share the same coordination system — how they create, deliver, or capture value.