CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $21.61M, above the global median of $18.73M
- PositionGross margin is 53%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.96%Above 5Y avg (4.36%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
93.5%High
Payback Period
16.8 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.67BCNY846.73M · vs all stocks (USD)
Trailing P/E
15.63xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.01BCNY449.30M · vs all stocks (USD)
Profit Margin
11.93%vs Electrical Equipment & Parts peers
Beta
0.5950xvs all stocks
52-Week Change
-17.61%vs all stocks
Market Capitalization
5.67BCNY846.73M · vs all stocks (USD)
Enterprise Value
5.02BCNY750.35M · vs all stocks (USD)
Trailing P/E
15.63xvs Electrical Equipment & Parts peers
Forward P/E
10.41xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.88xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.41xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.67xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.44xvs Electrical Equipment & Parts peers
Gross Margin
52.98%vs Electrical Equipment & Parts peers
Profit Margin
11.93%vs Electrical Equipment & Parts peers
Operating Margin
14.84%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.93%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
16.95%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.01BCNY449.30M · vs all stocks (USD)
Revenue per Share (TTM)
9.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-10.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.67BCNY249.83M · vs all stocks (USD)
EBITDA (TTM)
524.17MCNY78.27M · vs all stocks (USD)
Net Income (TTM)
358.87MCNY53.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
305.27MCNY45.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.69MCNY21.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.96%vs all stocks
5-Year Average Dividend Yield
4.36%vs all stocks
Payout Ratio
93.46%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
60.16MCNYFY2025 · Dec 31, 2025Revenue
3.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.57BCNYFY2025 · Dec 31, 2025Gross Profit
1.65BCNYFY2025 · Dec 31, 2025Operating Income
538.55MCNY80.42M · vs all stocks (USD)
Pre-tax Income
442.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.03MCNYFY2025 · Dec 31, 2025Net Income
381.26MCNYFY2025 · Dec 31, 2025EBIT
449.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
603.81MCNYFY2025 · Dec 31, 2025Research & Development
167.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
765.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.09CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
381.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
507.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
384.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
766.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
381.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
80.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
876.20KCNYFY2025 · Dec 31, 2025Sale of Investments
55.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
535.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-287.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-343.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-116.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
337.51MSharesUpdated Sep 22, 2026Float Shares
165.17MSharesUpdated Sep 22, 2026% Held by Insiders
51.09%vs all stocks
% Held by Institutions
8.94%vs all stocks
Total Cash (MRQ)
910.78MCNY136.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72CNYUpdated Sep 22, 2026Total Debt (MRQ)
301.20MCNY44.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1275xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.55xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.93CNYUpdated Sep 22, 2026Total Assets
4.97BCNY741.50M · vs all stocks (USD)
Total Current Assets
4.02BCNYFY2025 · Dec 31, 2025Total Liabilities
2.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
948.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
766.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
838.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.91BCNYFY2025 · Dec 31, 2025Inventory
834.66MCNYFY2025 · Dec 31, 2025Accounts Payable
831.39MCNYFY2025 · Dec 31, 2025Short-term Debt
257.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.89MCNYFY2025 · Dec 31, 2025Long-term Debt
2.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
337.51MCNYFY2025 · Dec 31, 2025Retained Earnings
940.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY330.93M · vs all stocks (USD)
Treasury Stock
53.35MCNYFY2025 · Dec 31, 202552-Week Low
15.70CNYUpdated Sep 22, 202652-Week High
21.22CNYUpdated Sep 22, 202652-Week Change
-17.61%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
16.43CNYUpdated Sep 22, 2026200-Day MA
18.43CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.51MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.07CNYUpdated Sep 22, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Gross margin is 53%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.53Industry median: 0.22Industry P95: 0.47Peers compared: 242
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
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 $21.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,606,514.693Global Median: 18,729,043.027
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