CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $625.82M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.13: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Below 5Y avg (2.12%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
33.4%Sustainable
Payback Period
79.7 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.86BCNY1.02B · vs all stocks (USD)
Trailing P/E
28.03xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.19BCNY625.82M · vs all stocks (USD)
Profit Margin
5.97%vs Electrical Equipment & Parts peers
Beta
0.5650xvs all stocks
52-Week Change
-17.38%vs all stocks
Market Capitalization
6.86BCNY1.02B · vs all stocks (USD)
Enterprise Value
7.77BCNY1.16B · vs all stocks (USD)
Trailing P/E
28.03xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.64xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.01xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.85xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.32xvs Electrical Equipment & Parts peers
Gross Margin
17.00%vs Electrical Equipment & Parts peers
Profit Margin
5.97%vs Electrical Equipment & Parts peers
Operating Margin
8.61%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
15.19%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.19BCNY625.82M · vs all stocks (USD)
Revenue per Share (TTM)
10.64CNYUpdated Sep 22, 2026Quarterly Revenue Growth
14.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
658.52MCNY98.34M · vs all stocks (USD)
EBITDA (TTM)
345.93MCNY51.66M · vs all stocks (USD)
Net Income (TTM)
250.34MCNY37.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
406.20MCNY60.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
281.55MCNY42.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
33.42%vs Electrical Equipment & Parts peers
Revenue
3.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.33BCNYFY2025 · Dec 31, 2025Gross Profit
592.71MCNYFY2025 · Dec 31, 2025Operating Income
278.84MCNY41.64M · vs all stocks (USD)
Pre-tax Income
246.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.31MCNYFY2025 · Dec 31, 2025Net Income
220.58MCNYFY2025 · Dec 31, 2025EBIT
269.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
396.19MCNYFY2025 · Dec 31, 2025Research & Development
138.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5667CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5583CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
389.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
220.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
150.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
109.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
220.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.48MCNYFY2025 · Dec 31, 2025Sale of Investments
3.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-256.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
388.79MSharesUpdated Sep 22, 2026Float Shares
207.39MSharesUpdated Sep 22, 2026% Held by Insiders
56.14%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
325.09MCNY48.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8120CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.03BCNY153.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5837xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.33xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.40CNYUpdated Sep 22, 2026Total Assets
3.50BCNY522.54M · vs all stocks (USD)
Total Current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Liabilities
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
265.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
271.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
297.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
501.19MCNYFY2025 · Dec 31, 2025Accounts Payable
648.55MCNYFY2025 · Dec 31, 2025Short-term Debt
774.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.31MCNYFY2025 · Dec 31, 2025Long-term Debt
229.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
323.99MCNYFY2025 · Dec 31, 2025Retained Earnings
668.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY254.01M · vs all stocks (USD)
Treasury Stock
35.91MCNYFY2025 · Dec 31, 202552-Week Low
12.82CNYUpdated Sep 22, 202652-Week High
24.04CNYUpdated Sep 22, 202652-Week Change
-17.38%vs all stocks
Beta
0.5650xvs all stocks
50-Day MA
15.68CNYUpdated Sep 22, 2026200-Day MA
18.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
20.60MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.61MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6300CNYUpdated Sep 22, 20263 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.13: safe zoneNotable
Altman Z-Score: 4.13
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 $625.82M, above the global median of $548.88MNotable
Revenue (USD): 625,818,184.986Global Median: 548,883,780.48
Levered free cash flow is $42.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,044,332.188Global Median: 18,729,043.027
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