CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.09B, above the global median of $1.18B
- PositionGross margin is 45.3%, higher than 95% of its Electrical Equipment & Parts peers (median 23%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (1.04%)
Annual Rate
CNY 0.36Paid annual
Payout Ratio
26.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
13.99BCNY2.09B · vs all stocks (USD)
Trailing P/E
45.84xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.71BCNY255.51M · vs all stocks (USD)
Profit Margin
17.44%vs Electrical Equipment & Parts peers
Beta
0.3660xvs all stocks
52-Week Change
-34.07%vs all stocks
Market Capitalization
13.99BCNY2.09B · vs all stocks (USD)
Enterprise Value
13.86BCNY2.07B · vs all stocks (USD)
Trailing P/E
45.84xvs Electrical Equipment & Parts peers
Forward P/E
35.34xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.05xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.80xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.10xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
32.86xvs Electrical Equipment & Parts peers
Gross Margin
45.26%vs Electrical Equipment & Parts peers
Profit Margin
17.44%vs Electrical Equipment & Parts peers
Operating Margin
22.33%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
11.35%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.71BCNY255.51M · vs all stocks (USD)
Revenue per Share (TTM)
6.14CNYUpdated Sep 22, 2026Quarterly Revenue Growth
29.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
775.09MCNY115.74M · vs all stocks (USD)
EBITDA (TTM)
357.37MCNY53.37M · vs all stocks (USD)
Net Income (TTM)
298.41MCNY44.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
415.14MCNY61.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
78.79MCNY11.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3640CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
25.98%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
348.14MCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
859.80MCNYFY2025 · Dec 31, 2025Gross Profit
698.64MCNYFY2025 · Dec 31, 2025Operating Income
345.60MCNY51.61M · vs all stocks (USD)
Pre-tax Income
430.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.29MCNYFY2025 · Dec 31, 2025Net Income
391.35MCNYFY2025 · Dec 31, 2025EBIT
447.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
437.28MCNYFY2025 · Dec 31, 2025Research & Development
142.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.21CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.21CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
281.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
281.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
391.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
428.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
345.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
198.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
391.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.49MCNYFY2025 · Dec 31, 2025Net Acquisitions
-200.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.99BCNYFY2025 · Dec 31, 2025Sale of Investments
2.32BCNYFY2025 · Dec 31, 2025Other Investing Activity
417.79KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
960.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-962.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-270.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-370.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.83MSharesUpdated Sep 22, 2026Float Shares
129.61MSharesUpdated Sep 22, 2026% Held by Insiders
54.20%vs all stocks
% Held by Institutions
3.30%vs all stocks
Total Cash (MRQ)
963.82MCNY143.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.43CNYUpdated Sep 22, 2026Total Debt (MRQ)
690.93MCNY103.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2132xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.89xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.22CNYUpdated Sep 22, 2026Total Assets
4.51BCNY673.40M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
187.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
651.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
568.52MCNYFY2025 · Dec 31, 2025Inventory
662.95MCNYFY2025 · Dec 31, 2025Accounts Payable
360.88MCNYFY2025 · Dec 31, 2025Short-term Debt
659.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.01MCNYFY2025 · Dec 31, 2025Long-term Debt
7.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
388.48KCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.83MCNYFY2025 · Dec 31, 2025Retained Earnings
1.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.10BCNY462.76M · vs all stocks (USD)
52-Week Low
46.04CNYUpdated Sep 22, 202652-Week High
81.20CNYUpdated Sep 22, 202652-Week Change
-34.07%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
51.03CNYUpdated Sep 22, 2026200-Day MA
60.69CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.94MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.27MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.07CNYUpdated Sep 22, 20269 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-Flow Ratios Elevated
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 45.3%, higher than 95% of its Electrical Equipment & Parts peers (median 23%)Significant
Gross margin: 0.45Industry median: 0.23Industry P95: 0.41Peers compared: 157
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.30Receivables vs revenue divergence: 2.42
Financial Health
Altman Z-Score 7.44: safe zoneNotable
Altman Z-Score: 7.44
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 $2.09B, above the global median of $1.18BNotable
Market cap (USD): 2,089,267,670.955Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
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