CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
8.5%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
8.11BCNY1.21B · vs all stocks (USD)
Trailing P/E
41.77xvs Electrical Equipment & Parts peers
Revenue (TTM)
22.66BCNY3.37B · vs all stocks (USD)
Profit Margin
0.87%vs Electrical Equipment & Parts peers
Beta
0.4860xvs all stocks
52-Week Change
21.93%vs all stocks
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Enterprise Value
14.35BCNY2.13B · vs all stocks (USD)
Trailing P/E
41.77xvs Electrical Equipment & Parts peers
Forward P/E
11.97xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3577xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.67xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6330xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
22.92xvs Electrical Equipment & Parts peers
Gross Margin
6.26%vs Electrical Equipment & Parts peers
Profit Margin
0.87%vs Electrical Equipment & Parts peers
Operating Margin
3.57%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.88%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
22.66BCNY3.37B · vs all stocks (USD)
Revenue per Share (TTM)
54.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
26.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.21BCNY179.46M · vs all stocks (USD)
EBITDA (TTM)
767.40MCNY114.12M · vs all stocks (USD)
Net Income (TTM)
196.15MCNY29.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
89.66MCNY13.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.15BCNY-170.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
8.51%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
572.21MCNY85.09M · 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
412.90MSharesUpdated Aug 21, 2026Float Shares
123.29MSharesUpdated Aug 21, 2026% Held by Insiders
70.14%vs all stocks
% Held by Institutions
5.14%vs all stocks
Total Cash (MRQ)
1.42BCNY211.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.63BCNY1.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.43xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.73CNYUpdated Aug 21, 2026Total Assets
15.11BCNY2.25B · 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
4.77BCNY710.01M · vs all stocks (USD)
52-Week Low
16.00CNYUpdated Aug 21, 202652-Week High
43.99CNYUpdated Aug 21, 202652-Week Change
21.93%vs all stocks
Beta
0.4860xvs all stocks
50-Day MA
21.01CNYUpdated Aug 21, 2026200-Day MA
22.95CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,169,875.75Operating Cash Flow (USD, TTM): 13,332,897.229
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,205,350,939.494Global Median: 1,146,734,693.424
Revenue is $3.37B, above the global median of $520.53MNotable
Revenue (USD): 3,369,870,893.445Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dongguan Tarry Electronics Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Longhua Technology Group Luoyang Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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