CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $17.82M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Above 5Y avg (0.75%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
43.1%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY416.33M · vs all stocks (USD)
Trailing P/E
50.55xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.19BCNY326.09M · vs all stocks (USD)
Profit Margin
2.51%vs Electrical Equipment & Parts peers
Beta
0.4820xvs all stocks
52-Week Change
-20.96%vs all stocks
Market Capitalization
2.80BCNY416.33M · vs all stocks (USD)
Enterprise Value
2.81BCNY417.29M · vs all stocks (USD)
Trailing P/E
50.55xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.25xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.83xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.28xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
30.86xvs Electrical Equipment & Parts peers
Gross Margin
14.93%vs Electrical Equipment & Parts peers
Profit Margin
2.51%vs Electrical Equipment & Parts peers
Operating Margin
0.30%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.85%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.90%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.19BCNY326.09M · vs all stocks (USD)
Revenue per Share (TTM)
13.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
334.59MCNY49.76M · vs all stocks (USD)
EBITDA (TTM)
158.89MCNY23.63M · vs all stocks (USD)
Net Income (TTM)
55.01MCNY8.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
117.99MCNY17.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.82MCNY17.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
43.10%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
120.01MCNYFY2025 · Dec 31, 2025Revenue
2.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.85BCNYFY2025 · Dec 31, 2025Gross Profit
361.51MCNYFY2025 · Dec 31, 2025Operating Income
107.62MCNY16.00M · vs all stocks (USD)
Pre-tax Income
84.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.24MCNYFY2025 · Dec 31, 2025Net Income
74.10MCNYFY2025 · Dec 31, 2025EBIT
94.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.89MCNYFY2025 · Dec 31, 2025Research & Development
97.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-292.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-383.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
287.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-235.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-441.60MCNYFY2025 · Dec 31, 2025Sale of Investments
471.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
859.65KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
174.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-341.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-99.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.27MSharesUpdated Aug 21, 2026Float Shares
72.74MSharesUpdated Aug 21, 2026% Held by Insiders
62.32%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
336.09MCNY49.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Aug 21, 2026Total Debt (MRQ)
295.60MCNY43.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1837xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.61xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.02CNYUpdated Aug 21, 2026Total Assets
3.08BCNY458.25M · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
834.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
55.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
287.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
48.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
336.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
978.85MCNYFY2025 · Dec 31, 2025Inventory
380.81MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
281.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.63MCNYFY2025 · Dec 31, 2025Long-term Debt
131.27KCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.27MCNYFY2025 · Dec 31, 2025Retained Earnings
537.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.49M · vs all stocks (USD)
52-Week Low
12.61CNYUpdated Aug 21, 202652-Week High
34.00CNYUpdated Aug 21, 202652-Week Change
-20.96%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
15.87CNYUpdated Aug 21, 2026200-Day MA
23.49CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.40MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.82MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 21, 20261 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.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Low earnings qualitySignificant
Earnings Quality Score: -0.76
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
Levered free cash flow is $17.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,818,955.659Global Median: 16,239,329.704
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