CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- PositionDebt-to-equity is 1.57×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
20.0%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.36BCNY1.40B · vs all stocks (USD)
Trailing P/E
44.78xvs Electrical Equipment & Parts peers
Revenue (TTM)
23.56BCNY3.52B · vs all stocks (USD)
Profit Margin
0.86%vs Electrical Equipment & Parts peers
Beta
0.5070xvs all stocks
52-Week Change
23.66%vs all stocks
Market Capitalization
9.36BCNY1.40B · vs all stocks (USD)
Enterprise Value
15.58BCNY2.33B · vs all stocks (USD)
Trailing P/E
44.78xvs Electrical Equipment & Parts peers
Forward P/E
13.65xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3924xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.88xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6610xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
22.70xvs Electrical Equipment & Parts peers
Gross Margin
5.73%vs Electrical Equipment & Parts peers
Profit Margin
0.86%vs Electrical Equipment & Parts peers
Operating Margin
3.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.94%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.13%vs Electrical Equipment & Parts peers
Revenue (TTM)
23.56BCNY3.52B · vs all stocks (USD)
Revenue per Share (TTM)
57.28CNYUpdated Sep 22, 2026Quarterly Revenue Growth
14.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.28BCNY191.42M · vs all stocks (USD)
EBITDA (TTM)
767.40MCNY114.60M · vs all stocks (USD)
Net Income (TTM)
203.52MCNY30.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-3.89MCNY-580.35K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-540.72MCNY-80.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
20.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
26.05MCNYFY2025 · Dec 31, 2025Revenue
21.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.40BCNYFY2025 · Dec 31, 2025Gross Profit
1.19BCNYFY2025 · Dec 31, 2025Operating Income
572.21MCNY85.45M · vs all stocks (USD)
Pre-tax Income
204.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.87MCNYFY2025 · Dec 31, 2025Net Income
170.53MCNYFY2025 · Dec 31, 2025EBIT
408.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
767.40MCNYFY2025 · Dec 31, 2025Research & Development
89.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
270.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
61.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
203.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
416.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
416.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
170.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
240.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-908.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.71BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
170.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
210.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-298.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-990.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-445.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
385.32KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-445.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-124.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
408.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
412.91MSharesUpdated Sep 22, 2026Float Shares
123.29MSharesUpdated Sep 22, 2026% Held by Insiders
70.14%vs all stocks
% Held by Institutions
5.82%vs all stocks
Total Cash (MRQ)
1.44BCNY215.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.50CNYUpdated Sep 22, 2026Total Debt (MRQ)
7.75BCNY1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.25xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.92CNYUpdated Sep 22, 2026Total Assets
15.11BCNY2.26B · vs all stocks (USD)
Total Current Assets
12.10BCNYFY2025 · Dec 31, 2025Total Liabilities
10.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.47BCNYFY2025 · Dec 31, 2025Cash
1.70BCNYFY2025 · Dec 31, 2025Cash Equivalents
567.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.27BCNYFY2025 · Dec 31, 2025Other Short-term Investments
101.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.48BCNYFY2025 · Dec 31, 2025Inventory
4.65BCNYFY2025 · Dec 31, 2025Accounts Payable
1.92BCNYFY2025 · Dec 31, 2025Short-term Debt
5.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
107.45MCNYFY2025 · Dec 31, 2025Long-term Debt
1.63BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
93.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
412.90MCNYFY2025 · Dec 31, 2025Retained Earnings
2.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.77BCNY712.97M · vs all stocks (USD)
52-Week Low
16.02CNYUpdated Sep 22, 202652-Week High
43.99CNYUpdated Sep 22, 202652-Week Change
23.66%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
20.10CNYUpdated Sep 22, 2026200-Day MA
23.41CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.37MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.93MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5000CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.57×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 1.57Industry median: 0.24Industry P95: 1.55Peers compared: 157
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,391,632.043Operating Cash Flow (USD, TTM): -580,352.976
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
Low earnings qualitySignificant
Earnings Quality Score: -0.97
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 $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,398,437,794.649Global Median: 1,180,223,658.953
Revenue is $3.52B, above the global median of $548.88MNotable
Revenue (USD): 3,518,417,181.573Global Median: 548,883,780.48
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