What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (1.71%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.77BCNY
1.01B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
211.77x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Revenue (TTM)
1.07BCNY
159.96M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
2.68%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Beta
0.4690x
vs all stocks
Updated Sep 22, 2026
52-Week Change
48.75%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
6.77BCNY
1.01B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
7.85BCNY
1.17B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
211.77x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Price to Sales (TTM)
6.50x
vs Electrical Equipment & Parts peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 6.32×.Updated Sep 22, 2026
Price to Book (MRQ)
3.49x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to Revenue
7.33x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to EBITDA
46.82x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 72.63×.Updated Sep 22, 2026
Gross Margin
19.19%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 16.62%.Updated Sep 22, 2026
Profit Margin
2.68%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Margin
5.75%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Assets (TTM)
0.58%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Equity (TTM)
1.42%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Revenue (TTM)
1.07BCNY
159.96M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
5.07CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
-12.90%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Gross Profit (TTM)
178.08MCNY
26.59M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
108.08MCNY
16.14M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
28.70MCNY
4.29M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
-43.70%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
287.36MCNY
42.91M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
-505.70MCNY
-75.52M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
0.11%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
1.71%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 23.08%.Updated Sep 22, 2026
Minority Interest (Equity)
20.95MCNYFY2025 · Dec 31, 2025
Revenue
1.13BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
953.85MCNYFY2025 · Dec 31, 2025
Gross Profit
175.45MCNYFY2025 · Dec 31, 2025
Operating Income
69.22MCNY
10.34M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
13.50MCNYFY2025 · Dec 31, 2025
Income Tax Expense
1.75MCNYFY2025 · Dec 31, 2025
Net Income
11.75MCNYFY2025 · Dec 31, 2025
EBIT
76.87MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
236.76MCNYFY2025 · Dec 31, 2025
Research & Development
34.22MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
20.98MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.59MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
5.72MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
63.37MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
169.56MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
169.56MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
11.75MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
10.29MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
203.37MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-177.88MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
482.51MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
11.75MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
69.93MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
98.56MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
23.13MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-381.26MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-32.85MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-4.50MCNYFY2025 · Dec 31, 2025
Other Investing Activity
36.96MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-381.65MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
458.20MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-570.19MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-51.66MCNYFY2025 · Dec 31, 2025
Other Financing Charges
514.34MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
350.68MCNYFY2025 · Dec 31, 2025
Shares Outstanding
252.95MSharesUpdated Sep 22, 2026
Float Shares
124.72MSharesUpdated Sep 22, 2026
% Held by Insiders
60.58%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
7.03%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
532.03MCNY
79.45M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
2.10CNYUpdated Sep 22, 2026
Total Debt (MRQ)
1.40BCNY
209.35M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.6968x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Current Ratio (MRQ)
1.39x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
7.89CNYUpdated Sep 22, 2026
Total Assets
3.79BCNY
565.51M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.76BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.63BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
938.48MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
821.53MCNYFY2025 · Dec 31, 2025
Cash
482.51MCNYFY2025 · Dec 31, 2025
Cash Equivalents
30.36MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
512.88MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
21.24MCNYFY2025 · Dec 31, 2025
Accounts Receivable
247.45MCNYFY2025 · Dec 31, 2025
Inventory
220.39MCNYFY2025 · Dec 31, 2025
Accounts Payable
395.51MCNYFY2025 · Dec 31, 2025
Short-term Debt
381.86MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
288.93KCNYFY2025 · Dec 31, 2025
Long-term Debt
896.26MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
250.95MCNYFY2025 · Dec 31, 2025
Retained Earnings
429.35MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.03BCNY
302.68M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
16.63CNYUpdated Sep 22, 2026
52-Week High
36.91CNYUpdated Sep 22, 2026
52-Week Change
48.75%
vs all stocks
Updated Sep 22, 2026
Beta
0.4690x
vs all stocks
Updated Sep 22, 2026
50-Day MA
26.39CNYUpdated Sep 22, 2026
200-Day MA
26.99CNYUpdated Sep 22, 2026
Avg 10-Day Volume
1.94MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
2.52MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.1300CNYUpdated Sep 22, 2026
1 interpretation 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.94: safe zoneNotable
Altman Z-Score: 2.94
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
Companies that share the same coordination system — how they create, deliver, or capture value.