CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.93: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.09%Above 5Y avg (2.64%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
49.7%Sustainable
Payback Period
32.2 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.85BCNY1.91B · vs all stocks (USD)
Trailing P/E
19.15xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.11BCNY759.99M · vs all stocks (USD)
Profit Margin
13.29%vs Electrical Equipment & Parts peers
Beta
0.2940xvs all stocks
52-Week Change
-8.33%vs all stocks
Market Capitalization
12.85BCNY1.91B · vs all stocks (USD)
Enterprise Value
10.64BCNY1.58B · vs all stocks (USD)
Trailing P/E
19.15xvs Electrical Equipment & Parts peers
Forward P/E
13.42xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.51xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.72xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.08xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.11xvs Electrical Equipment & Parts peers
Gross Margin
32.87%vs Electrical Equipment & Parts peers
Profit Margin
13.29%vs Electrical Equipment & Parts peers
Operating Margin
8.53%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.34%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.13%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.11BCNY759.99M · vs all stocks (USD)
Revenue per Share (TTM)
10.63CNYUpdated Aug 21, 2026Quarterly Revenue Growth
43.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.82BCNY271.15M · vs all stocks (USD)
EBITDA (TTM)
675.74MCNY100.49M · vs all stocks (USD)
Net Income (TTM)
679.05MCNY100.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
453.69MCNY67.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-780.42MCNY-116.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
49.65%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
21.77MCNYFY2025 · Dec 31, 2025Revenue
4.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.94BCNYFY2025 · Dec 31, 2025Gross Profit
1.83BCNYFY2025 · Dec 31, 2025Operating Income
740.96MCNY110.19M · vs all stocks (USD)
Pre-tax Income
826.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
100.82MCNYFY2025 · Dec 31, 2025Net Income
725.43MCNYFY2025 · Dec 31, 2025EBIT
838.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BCNYFY2025 · Dec 31, 2025Research & Development
393.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
356.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
108.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.51CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.51CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
482.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
482.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
725.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-187.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-426.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.87BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
725.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-63.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-271.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-577.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-239.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.31BCNYFY2025 · Dec 31, 2025Sale of Investments
3.74BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.19BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
274.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-574.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-346.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-147.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-794.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
486.26MSharesUpdated Aug 21, 2026Float Shares
153.79MSharesUpdated Aug 21, 2026% Held by Insiders
68.31%vs all stocks
% Held by Institutions
7.64%vs all stocks
Total Cash (MRQ)
1.87BCNY277.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88CNYUpdated Aug 21, 2026Total Debt (MRQ)
151.56MCNY22.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0203xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.74xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
15.33CNYUpdated Aug 21, 2026Total Assets
9.94BCNY1.48B · vs all stocks (USD)
Total Current Assets
6.67BCNYFY2025 · Dec 31, 2025Total Liabilities
2.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.48BCNYFY2025 · Dec 31, 2025Cash
2.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
57.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.34BCNYFY2025 · Dec 31, 2025Inventory
1.29BCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
316.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
134.49MCNYFY2025 · Dec 31, 2025Long-term Debt
23.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
486.26MCNYFY2025 · Dec 31, 2025Retained Earnings
4.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.40BCNY1.10B · vs all stocks (USD)
Treasury Stock
133.65MCNYFY2025 · Dec 31, 202552-Week Low
20.44CNYUpdated Aug 21, 202652-Week High
43.28CNYUpdated Aug 21, 202652-Week Change
-8.33%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
23.83CNYUpdated Aug 21, 2026200-Day MA
31.77CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.38CNYUpdated Aug 21, 20264 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?
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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 4.93: safe zoneNotable
Altman Z-Score: 4.93
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
Market cap is $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,911,215,270.953Global Median: 1,146,734,693.424
Revenue is $759.99M, above the global median of $520.53MNotable
Revenue (USD): 759,987,913.252Global Median: 520,528,949.311
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