CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $2.06B, above the global median of $520.53M
- PositionGross margin is 4.6%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.90%Below 5Y avg (5.41%)
Annual Rate
CNY 1.50Paid semi-annual
Payout Ratio
96.8%High
Payback Period
20.4 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.17BCNY916.98M · vs all stocks (USD)
Trailing P/E
20.71xvs Electrical Equipment & Parts peers
Revenue (TTM)
13.89BCNY2.06B · vs all stocks (USD)
Profit Margin
2.30%vs Electrical Equipment & Parts peers
Beta
0.8580xvs all stocks
52-Week Change
10.78%vs all stocks
Market Capitalization
6.17BCNY916.98M · vs all stocks (USD)
Enterprise Value
6.23BCNY925.89M · vs all stocks (USD)
Trailing P/E
20.71xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4772xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.79xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.4480xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.03xvs Electrical Equipment & Parts peers
Gross Margin
4.63%vs Electrical Equipment & Parts peers
Profit Margin
2.30%vs Electrical Equipment & Parts peers
Operating Margin
2.56%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.22%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
13.42%vs Electrical Equipment & Parts peers
Revenue (TTM)
13.89BCNY2.06B · vs all stocks (USD)
Revenue per Share (TTM)
67.26CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
668.44MCNY99.40M · vs all stocks (USD)
EBITDA (TTM)
416.65MCNY61.96M · vs all stocks (USD)
Net Income (TTM)
319.93MCNY47.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-26.80MCNY-3.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.00MCNY3.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
96.77%vs Electrical Equipment & Parts peers
Revenue
12.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.99BCNYFY2025 · Dec 31, 2025Gross Profit
591.83MCNYFY2025 · Dec 31, 2025Operating Income
430.48MCNY64.02M · vs all stocks (USD)
Pre-tax Income
396.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.20MCNYFY2025 · Dec 31, 2025Net Income
315.47MCNYFY2025 · Dec 31, 2025EBIT
414.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
496.20MCNYFY2025 · Dec 31, 2025Research & Development
61.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.53CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.53CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
206.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
206.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
315.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
148.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
62.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
907.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
315.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
97.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-285.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.47MCNYFY2025 · Dec 31, 2025Sale of Investments
7.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-372.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-950.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-537.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
206.44MSharesUpdated Aug 21, 2026Float Shares
85.65MSharesUpdated Aug 21, 2026% Held by Insiders
64.15%vs all stocks
% Held by Institutions
4.41%vs all stocks
Total Cash (MRQ)
1.53BCNY228.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.43CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.13BCNY168.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4767xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.30xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.51CNYUpdated Aug 21, 2026Total Assets
6.77BCNY1.01B · vs all stocks (USD)
Total Current Assets
5.76BCNYFY2025 · Dec 31, 2025Total Liabilities
4.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.22BCNYFY2025 · Dec 31, 2025Cash
955.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
189.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
353.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.78BCNYFY2025 · Dec 31, 2025Inventory
985.86MCNYFY2025 · Dec 31, 2025Accounts Payable
3.24BCNYFY2025 · Dec 31, 2025Short-term Debt
846.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
295.79KCNYFY2025 · Dec 31, 2025Long-term Debt
464.98KCNYFY2025 · Dec 31, 2025Common Stock (Book)
206.44MCNYFY2025 · Dec 31, 2025Retained Earnings
602.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY372.21M · vs all stocks (USD)
52-Week Low
20.69CNYUpdated Aug 21, 202652-Week High
60.60CNYUpdated Aug 21, 202652-Week Change
10.78%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
30.46CNYUpdated Aug 21, 2026200-Day MA
33.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
18.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.22MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.55CNYUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 4.6%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.05Industry median: 0.23Industry P5: 0.06Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 47,577,087.72Operating Cash Flow (USD, TTM): -3,985,961.571
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.63
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
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
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,064,929,822.116Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hansol IONES Co. Ltd.
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