At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.6: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Above 5Y avg (0.76%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BCNY442.54M · vs all stocks (USD)
Trailing P/E
61.38xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.20BCNY328.28M · vs all stocks (USD)
Profit Margin
2.33%vs Electrical Equipment & Parts peers
Beta
0.5020xvs all stocks
52-Week Change
-28.81%vs all stocks
Market Capitalization
2.96BCNY442.54M · vs all stocks (USD)
Enterprise Value
3.05BCNY455.13M · vs all stocks (USD)
Trailing P/E
61.38xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.35xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.96xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.39xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
37.03xvs Electrical Equipment & Parts peers
Gross Margin
13.92%vs Electrical Equipment & Parts peers
Profit Margin
2.33%vs Electrical Equipment & Parts peers
Operating Margin
4.77%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.60%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.22%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.20BCNY328.28M · vs all stocks (USD)
Revenue per Share (TTM)
12.29CNYUpdated Sep 22, 2026Quarterly Revenue Growth
0.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
310.08MCNY46.30M · vs all stocks (USD)
EBITDA (TTM)
158.89MCNY23.73M · vs all stocks (USD)
Net Income (TTM)
51.24MCNY7.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
131.38MCNY19.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.26MCNY15.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
0.00%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
107.62MCNY16.07M · 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 Sep 22, 2026Float Shares
72.74MSharesUpdated Sep 22, 2026% Held by Insiders
62.32%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
425.37MCNY63.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28CNYUpdated Sep 22, 2026Total Debt (MRQ)
343.04MCNY51.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2065xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.56xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.14CNYUpdated Sep 22, 2026Total Assets
3.08BCNY460.16M · 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
1.61BCNY240.49M · vs all stocks (USD)
52-Week Low
12.61CNYUpdated Sep 22, 202652-Week High
34.00CNYUpdated Sep 22, 202652-Week Change
-28.81%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
14.96CNYUpdated Sep 22, 2026200-Day MA
22.33CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.56MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.94MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 22, 2026Shared 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 2.6: grey zoneSignificant
Altman Z-Score: 2.60
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
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