What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.79: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.42BCNY2.59B · vs all stocks (USD)
Trailing P/E
58.15xvs Electrical Equipment & Parts peers
Revenue (TTM)
8.13BCNY1.21B · vs all stocks (USD)
Profit Margin
3.80%vs Electrical Equipment & Parts peers
Beta
0.5490xvs all stocks
52-Week Change
57.96%vs all stocks
Market Capitalization
17.42BCNY2.59B · vs all stocks (USD)
Enterprise Value
21.41BCNY3.18B · vs all stocks (USD)
Trailing P/E
58.15xvs Electrical Equipment & Parts peers
Forward P/E
32.54xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.23xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.35xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.63xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
29.00xvs Electrical Equipment & Parts peers
Gross Margin
15.67%vs Electrical Equipment & Parts peers
Profit Margin
3.80%vs Electrical Equipment & Parts peers
Operating Margin
9.60%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.21%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.36%vs Electrical Equipment & Parts peers
Revenue (TTM)
8.13BCNY1.21B · vs all stocks (USD)
Revenue per Share (TTM)
16.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.22BCNY181.59M · vs all stocks (USD)
EBITDA (TTM)
671.86MCNY99.91M · vs all stocks (USD)
Net Income (TTM)
308.53MCNY45.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-125.51MCNY-18.66M · vs all stocks (USD)
Payout Ratio
10.41%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-1.85MCNYFY2025 · Dec 31, 2025Revenue
7.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.15BCNYFY2025 · Dec 31, 2025Operating Income
609.15MCNY90.59M · vs all stocks (USD)
Pre-tax Income
334.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.64MCNYFY2025 · Dec 31, 2025Net Income
283.63MCNYFY2025 · Dec 31, 2025EBIT
474.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
671.86MCNYFY2025 · Dec 31, 2025Research & Development
103.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
221.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
139.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
510.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
510.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
283.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-696.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
468.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
283.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
159.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-573.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-566.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.06BCNYFY2025 · Dec 31, 2025Net Acquisitions
7.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00KCNYFY2025 · Dec 31, 2025Sale of Investments
1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.19BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-155.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
295.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
869.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
510.97MSharesUpdated Aug 21, 2026Float Shares
315.57MSharesUpdated Aug 21, 2026% Held by Insiders
34.67%vs all stocks
% Held by Institutions
15.43%vs all stocks
Total Cash (MRQ)
956.18MCNY142.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.87CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.02BCNY598.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.05xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.63CNYUpdated Aug 21, 2026Total Assets
9.82BCNY1.46B · vs all stocks (USD)
Total Current Assets
5.86BCNYFY2025 · Dec 31, 2025Total Liabilities
6.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
641.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.84BCNYFY2025 · Dec 31, 2025Cash
468.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
369.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
838.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
525.52KCNYFY2025 · Dec 31, 2025Accounts Receivable
2.46BCNYFY2025 · Dec 31, 2025Inventory
2.08BCNYFY2025 · Dec 31, 2025Accounts Payable
1.85BCNYFY2025 · Dec 31, 2025Short-term Debt
3.21BCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.58MCNYFY2025 · Dec 31, 2025Long-term Debt
514.53MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
34.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
511.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.34BCNY496.02M · vs all stocks (USD)
Treasury Stock
58.37MCNYFY2025 · Dec 31, 202552-Week Low
20.25CNYUpdated Aug 21, 202652-Week High
59.59CNYUpdated Aug 21, 202652-Week Change
57.96%vs all stocks
Beta
0.5490xvs all stocks
50-Day MA
30.20CNYUpdated Aug 21, 2026200-Day MA
38.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
23.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6100CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,881,965.034Operating Cash Flow (USD, TTM): -18,664,667.05
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
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
Market cap is $2.59B, above the global median of $1.15BNotable
Market cap (USD): 2,591,145,398.549Global Median: 1,146,734,693.424
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,208,501,308.646Global Median: 520,528,949.311
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