CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.56B, above the global median of $1.15B
- PositionGross margin is 41.3%, higher than 95% of its Electrical Equipment & Parts peers (median 22.3%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.73%Above 5Y avg (2.32%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
58.0%Sustainable
Payback Period
26.8 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.44BCNY1.56B · vs all stocks (USD)
Trailing P/E
15.30xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.24BCNY785.48M · vs all stocks (USD)
Profit Margin
12.68%vs Electrical Equipment & Parts peers
Beta
0.2790xvs all stocks
52-Week Change
-26.02%vs all stocks
Market Capitalization
10.44BCNY1.56B · vs all stocks (USD)
Enterprise Value
7.92BCNY1.19B · vs all stocks (USD)
Trailing P/E
15.30xvs Electrical Equipment & Parts peers
Forward P/E
10.56xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.93xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.51xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
10.01xvs Electrical Equipment & Parts peers
Gross Margin
41.34%vs Electrical Equipment & Parts peers
Profit Margin
12.68%vs Electrical Equipment & Parts peers
Operating Margin
16.34%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.66%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.49%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.24BCNY785.48M · vs all stocks (USD)
Revenue per Share (TTM)
10.88CNYUpdated Oct 23, 2026Quarterly Revenue Growth
11.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.88BCNY281.71M · vs all stocks (USD)
EBITDA (TTM)
755.41MCNY113.21M · vs all stocks (USD)
Net Income (TTM)
664.34MCNY99.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
550.66MCNY82.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
222.53MCNY33.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
3.73%vs all stocks
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
57.97%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
740.96MCNY111.05M · 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 Oct 23, 2026Float Shares
153.78MSharesUpdated Oct 23, 2026% Held by Insiders
68.31%vs all stocks
% Held by Institutions
4.98%vs all stocks
Total Cash (MRQ)
2.26BCNY339.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.70CNYUpdated Oct 23, 2026Total Debt (MRQ)
150.03MCNY22.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0220xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.63xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
14.14CNYUpdated Oct 23, 2026Total Assets
9.94BCNY1.49B · 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
7.40BCNY1.11B · vs all stocks (USD)
Treasury Stock
133.65MCNYFY2025 · Dec 31, 202552-Week Low
20.44CNYUpdated Oct 23, 202652-Week High
43.28CNYUpdated Oct 23, 202652-Week Change
-26.02%vs all stocks
Beta
0.2790xvs all stocks
50-Day MA
23.56CNYUpdated Oct 23, 2026200-Day MA
29.16CNYUpdated Oct 23, 2026Avg 10-Day Volume
3.79MSharesUpdated Oct 23, 2026Avg 30-Day Volume
3.68MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
1.36CNYUpdated Oct 23, 20267 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?
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
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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
Gross margin is 41.3%, higher than 95% of its Electrical Equipment & Parts peers (median 22.3%)Significant
Gross margin: 0.41Industry median: 0.22Industry P95: 0.41Peers compared: 168
Financial Health
Altman Z-Score 4.36: safe zoneNotable
Altman Z-Score: 4.36
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 $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,564,656,547.425Global Median: 1,150,342,212.262
Revenue is $785.48M, above the global median of $559.35MNotable
Revenue (USD): 785,483,776.896Global Median: 559,350,010.583
Levered free cash flow is $33.35M, above the global median of $18.98MNotable
Levered free cash flow (USD): 33,350,810.892Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiamei Food Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongfeng Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Wanwei Updated High-tech Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lloyds Engineering Works Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Qingdao Doublestar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huntsman Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Raspberry Pi Holdings plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
CIE Automotive India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Malaysian Pacific Industries Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Sinexcel Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Construction Instruments Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hollyland China Electronic Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Eczacibasi Yatirim Holding A.S.
6 interpretationsHigh Retained Earnings With Profitability And EquityDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity