What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Above 5Y avg (1.00%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
44.4%Sustainable
Payback Period
80.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.56BCNY
979.06M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
36.51x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Revenue (TTM)
1.87BCNY
278.71M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
9.68%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Beta
0.1770x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-14.31%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
6.56BCNY
979.06M · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
6.50BCNY
970.76M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
36.51x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Forward P/E
27.38x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Price to Sales (TTM)
3.53x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Price to Book (MRQ)
3.17x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to Revenue
3.48x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to EBITDA
19.77x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 30.42×.Updated Sep 22, 2026
Gross Margin
28.69%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Profit Margin
9.68%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Margin
8.49%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Assets (TTM)
4.76%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Equity (TTM)
8.87%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Revenue (TTM)
1.87BCNY
278.71M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
4.65CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
-4.90%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Gross Profit (TTM)
519.77MCNY
77.62M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
213.72MCNY
31.91M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
180.66MCNY
26.98M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
-34.20%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
429.80MCNY
64.18M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
27.68MCNY
4.13M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
1.23%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
1.00%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
44.44%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Revenue
1.87BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025
Gross Profit
549.65MCNYFY2025 · Dec 31, 2025
Operating Income
242.68MCNY
36.24M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
223.76MCNYFY2025 · Dec 31, 2025
Income Tax Expense
16.92MCNYFY2025 · Dec 31, 2025
Net Income
206.84MCNYFY2025 · Dec 31, 2025
EBIT
226.76MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
374.53MCNYFY2025 · Dec 31, 2025
Research & Development
108.95MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
37.70MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
30.10MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
2.92MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
3.00MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.5200CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.5200CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
397.77MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
397.77MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
206.84MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
176.16MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-175.79MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
230.91MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
206.84MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
29.30MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-42.89MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-17.09MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-351.95MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025
Sale of Investments
1.14BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-351.21MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
170.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-130.02MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-82.84MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-3.95MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-46.82MCNYFY2025 · Dec 31, 2025
Shares Outstanding
401.00MSharesUpdated Sep 22, 2026
Float Shares
59.00MSharesUpdated Sep 22, 2026
% Held by Insiders
85.45%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
0.46%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
201.58MCNY
30.10M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
0.5030CNYUpdated Sep 22, 2026
Total Debt (MRQ)
142.03MCNY
21.21M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.0684x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Current Ratio (MRQ)
2.73x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
5.18CNYUpdated Sep 22, 2026
Total Assets
2.62BCNY
391.78M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.36BCNYFY2025 · Dec 31, 2025
Total Liabilities
531.92MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
77.17MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
454.75MCNYFY2025 · Dec 31, 2025
Cash
238.23MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
238.23MCNYFY2025 · Dec 31, 2025
Accounts Receivable
543.82MCNYFY2025 · Dec 31, 2025
Inventory
448.41MCNYFY2025 · Dec 31, 2025
Accounts Payable
244.45MCNYFY2025 · Dec 31, 2025
Short-term Debt
103.83MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
425.95KCNYFY2025 · Dec 31, 2025
Long-term Debt
8.85MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
2.63MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
401.00MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.09BCNY
312.34M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
14.33CNYUpdated Sep 22, 2026
52-Week High
21.78CNYUpdated Sep 22, 2026
52-Week Change
-14.31%
vs all stocks
Updated Sep 22, 2026
Beta
0.1770x
vs all stocks
Updated Sep 22, 2026
50-Day MA
15.53CNYUpdated Sep 22, 2026
200-Day MA
17.97CNYUpdated Sep 22, 2026
Avg 10-Day Volume
1.34MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
1.24MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.4500CNYUpdated Sep 22, 2026
2 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.
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 9.42: safe zoneNotable
Altman Z-Score: 9.42
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
Companies that share the same coordination system — how they create, deliver, or capture value.