What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
CNY 0.29Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.76BCNY
855.95M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
35.00x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
1.52BCNY
226.27M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
9.83%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
52-Week Change
-53.25%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
0.86%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
5.76BCNY
855.95M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
5.08BCNY
754.97M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
35.00x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
PEG Ratio
-0.7087x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Sales (TTM)
3.78x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Book (MRQ)
2.92x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to Revenue
3.34x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to EBITDA
24.08x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 20.34×.Updated Aug 21, 2026
Gross Margin
21.18%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 18.32%.Updated Aug 21, 2026
Profit Margin
9.83%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Margin
11.64%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Assets (TTM)
6.01%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Equity (TTM)
9.21%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
1.52BCNY
226.27M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
9.64CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
-15.40%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Gross Profit (TTM)
278.78MCNY
41.46M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
249.61MCNY
37.12M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
149.53MCNY
22.24M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-32.20%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
168.65MCNY
25.08M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
165.37MCNY
24.59M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
0.2900CNYUpdated Aug 21, 2026
Forward Annual Dividend Yield
0.86%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.2850CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.86%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 30.32%.Updated Aug 21, 2026
Minority Interest (Equity)
55.23MCNYFY2025 · Dec 31, 2025
Revenue
1.58BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025
Gross Profit
306.42MCNYFY2025 · Dec 31, 2025
Operating Income
185.31MCNY
27.56M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
183.92MCNYFY2025 · Dec 31, 2025
Income Tax Expense
23.50MCNYFY2025 · Dec 31, 2025
Net Income
160.42MCNYFY2025 · Dec 31, 2025
EBIT
186.29MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
249.61MCNYFY2025 · Dec 31, 2025
Research & Development
51.40MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
33.18MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.24MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.36MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
2.37MCNYFY2025 · Dec 31, 2025
EPS (Basic)
1.13CNYFY2025 · Dec 31, 2025
EPS (Diluted)
1.13CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
146.35MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
146.35MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
160.42MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
4.96MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-9.83MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-65.63MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
308.89MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
160.42MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
18.24MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-166.92MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-21.57MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-55.80MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.33BCNYFY2025 · Dec 31, 2025
Sale of Investments
754.03MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-634.77MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
113.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-139.65MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-2.14MCNYFY2025 · Dec 31, 2025
Other Financing Charges
734.80MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
706.01MCNYFY2025 · Dec 31, 2025
Shares Outstanding
174.95MSharesUpdated Aug 21, 2026
Float Shares
60.47MSharesUpdated Aug 21, 2026
% Held by Insiders
68.27%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
8.06%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
798.32MCNY
118.72M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
4.56CNYUpdated Aug 21, 2026
Total Debt (MRQ)
34.95MCNY
5.20M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.0173x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Current Ratio (MRQ)
2.87x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
11.25CNYUpdated Aug 21, 2026
Total Assets
2.75BCNY
409.32M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025
Total Liabilities
762.03MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
827.84MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
35.76MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
726.27MCNYFY2025 · Dec 31, 2025
Cash
309.03MCNYFY2025 · Dec 31, 2025
Cash Equivalents
65.10MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
374.13MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
581.27MCNYFY2025 · Dec 31, 2025
Accounts Receivable
488.26MCNYFY2025 · Dec 31, 2025
Inventory
246.92MCNYFY2025 · Dec 31, 2025
Accounts Payable
583.72MCNYFY2025 · Dec 31, 2025
Short-term Debt
35.24MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
57.01MCNYFY2025 · Dec 31, 2025
Long-term Debt
3.18MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
174.95MCNYFY2025 · Dec 31, 2025
Retained Earnings
757.76MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.99BCNY
296.00M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
31.02CNYUpdated Aug 21, 2026
52-Week High
77.30CNYUpdated Aug 21, 2026
52-Week Change
-53.25%
vs all stocks
Updated Aug 21, 2026
50-Day MA
35.75CNYUpdated Aug 21, 2026
200-Day MA
43.67CNYUpdated Aug 21, 2026
Avg 10-Day Volume
604.88KSharesUpdated Aug 21, 2026
Avg 30-Day Volume
790.54KSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.9400CNYUpdated Aug 21, 2026
3 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.
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 6.24: safe zoneNotable
Altman Z-Score: 6.24
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
Levered free cash flow is $24.59M, above the global median of $16.24MNotable
Multi-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value
Multi-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value
Multi-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value