CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Below 5Y avg (2.96%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
88.2%High
Payback Period
39.4 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.24BCNY333.89M · vs all stocks (USD)
Trailing P/E
32.91xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.88BCNY280.70M · vs all stocks (USD)
Profit Margin
3.58%vs Electrical Equipment & Parts peers
Beta
0.2840xvs all stocks
52-Week Change
-6.05%vs all stocks
Market Capitalization
2.24BCNY333.89M · vs all stocks (USD)
Enterprise Value
2.18BCNY324.81M · vs all stocks (USD)
Trailing P/E
32.91xvs Electrical Equipment & Parts peers
Forward P/E
4.64xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.19xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.36xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.16xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
36.23xvs Electrical Equipment & Parts peers
Gross Margin
21.72%vs Electrical Equipment & Parts peers
Profit Margin
3.58%vs Electrical Equipment & Parts peers
Operating Margin
0.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.80%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.20%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.88BCNY280.70M · vs all stocks (USD)
Revenue per Share (TTM)
9.49CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
379.76MCNY56.67M · vs all stocks (USD)
EBITDA (TTM)
151.05MCNY22.54M · vs all stocks (USD)
Net Income (TTM)
67.39MCNY10.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-26.54MCNY-3.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.28MCNY-17.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
88.24%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-1.15MCNYFY2025 · Dec 31, 2025Revenue
1.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.39BCNYFY2025 · Dec 31, 2025Gross Profit
356.16MCNYFY2025 · Dec 31, 2025Operating Income
107.29MCNY16.01M · vs all stocks (USD)
Pre-tax Income
95.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.60MCNYFY2025 · Dec 31, 2025Net Income
93.26MCNYFY2025 · Dec 31, 2025EBIT
97.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.42MCNYFY2025 · Dec 31, 2025Research & Development
76.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
198.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
87.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-140.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
420.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-134.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-150.00MCNYFY2025 · Dec 31, 2025Sale of Investments
150.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
52.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
22.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
106.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-106.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
199.96MSharesUpdated Sep 20, 2026Float Shares
123.47MSharesUpdated Sep 20, 2026% Held by Insiders
41.75%vs all stocks
% Held by Institutions
4.71%vs all stocks
Total Cash (MRQ)
223.31MCNY33.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Sep 20, 2026Total Debt (MRQ)
171.99MCNY25.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1076xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.12xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.23CNYUpdated Sep 20, 2026Total Assets
2.51BCNY374.29M · vs all stocks (USD)
Total Current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Liabilities
877.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
698.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
845.21MCNYFY2025 · Dec 31, 2025Cash
419.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
428.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
807.94MCNYFY2025 · Dec 31, 2025Inventory
461.94MCNYFY2025 · Dec 31, 2025Accounts Payable
709.03MCNYFY2025 · Dec 31, 2025Short-term Debt
530.81KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.79MCNYFY2025 · Dec 31, 2025Long-term Debt
120.34KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
199.96MCNYFY2025 · Dec 31, 2025Retained Earnings
874.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY243.34M · vs all stocks (USD)
Treasury Stock
18.62MCNYFY2025 · Dec 31, 202552-Week Low
10.00CNYUpdated Sep 20, 202652-Week High
15.00CNYUpdated Sep 20, 202652-Week Change
-6.05%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
11.47CNYUpdated Sep 20, 2026200-Day MA
12.63CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.82MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.91MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3400CNYUpdated Sep 20, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,056,552.974Operating Cash Flow (USD, TTM): -3,959,729.675
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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