CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.41: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.37BCNY649.45M · vs all stocks (USD)
Trailing P/E
26.41xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.62BCNY390.27M · vs all stocks (USD)
Profit Margin
6.31%vs Electrical Equipment & Parts peers
Beta
0.6310xvs all stocks
52-Week Change
-18.61%vs all stocks
Market Capitalization
4.37BCNY649.45M · vs all stocks (USD)
Enterprise Value
3.03BCNY451.14M · vs all stocks (USD)
Trailing P/E
26.41xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.66xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.01xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.16xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.09xvs Electrical Equipment & Parts peers
Gross Margin
15.75%vs Electrical Equipment & Parts peers
Profit Margin
6.31%vs Electrical Equipment & Parts peers
Operating Margin
8.20%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.88%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.82%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.62BCNY390.27M · vs all stocks (USD)
Revenue per Share (TTM)
13.46CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
402.38MCNY59.84M · vs all stocks (USD)
EBITDA (TTM)
192.56MCNY28.64M · vs all stocks (USD)
Net Income (TTM)
165.61MCNY24.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
302.45MCNY44.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.61MCNY11.24M · vs all stocks (USD)
Payout Ratio
36.47%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
237.53KCNYFY2025 · Dec 31, 2025Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
415.11MCNYFY2025 · Dec 31, 2025Operating Income
204.96MCNY30.48M · vs all stocks (USD)
Pre-tax Income
195.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.63MCNYFY2025 · Dec 31, 2025Net Income
173.56MCNYFY2025 · Dec 31, 2025EBIT
195.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
264.82MCNYFY2025 · Dec 31, 2025Research & Development
104.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
803.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
195.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
195.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
173.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-201.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
648.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-95.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-206.12MCNYFY2025 · Dec 31, 2025Sale of Investments
7.92MCNYFY2025 · Dec 31, 2025Other Investing Activity
72.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
194.53MSharesUpdated Aug 21, 2026Float Shares
54.03MSharesUpdated Aug 21, 2026% Held by Insiders
77.24%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
1.31BCNY194.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.71CNYUpdated Aug 21, 2026Total Debt (MRQ)
34.84MCNY5.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.39xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.15CNYUpdated Aug 21, 2026Total Assets
3.17BCNY471.26M · vs all stocks (USD)
Total Current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
649.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
900.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
911.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
411.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
505.59MCNYFY2025 · Dec 31, 2025Inventory
458.58MCNYFY2025 · Dec 31, 2025Accounts Payable
737.43MCNYFY2025 · Dec 31, 2025Short-term Debt
34.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
166.67MCNYFY2025 · Dec 31, 2025Long-term Debt
6.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
194.53MCNYFY2025 · Dec 31, 2025Retained Earnings
673.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14BCNY317.57M · vs all stocks (USD)
Treasury Stock
4.93MCNYFY2025 · Dec 31, 202552-Week Low
19.02CNYUpdated Aug 21, 202652-Week High
39.36CNYUpdated Aug 21, 202652-Week Change
-18.61%vs all stocks
Beta
0.6310xvs all stocks
50-Day MA
23.73CNYUpdated Aug 21, 2026200-Day MA
28.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8500CNYUpdated Aug 21, 20263 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 patternsHow 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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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 4.41: safe zoneNotable
Altman Z-Score: 4.41
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.
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