CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $600.78M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.75: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Below 5Y avg (2.12%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
22.7%Sustainable
Payback Period
70.1 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.74BCNY853.95M · vs all stocks (USD)
Trailing P/E
26.87xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.04BCNY600.78M · vs all stocks (USD)
Profit Margin
5.39%vs Electrical Equipment & Parts peers
Beta
0.5460xvs all stocks
52-Week Change
-30.63%vs all stocks
Market Capitalization
5.74BCNY853.95M · vs all stocks (USD)
Enterprise Value
6.15BCNY914.00M · vs all stocks (USD)
Trailing P/E
26.87xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.42xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.23xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.52xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.64xvs Electrical Equipment & Parts peers
Gross Margin
14.15%vs Electrical Equipment & Parts peers
Profit Margin
5.39%vs Electrical Equipment & Parts peers
Operating Margin
7.59%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.68%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
13.33%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.04BCNY600.78M · vs all stocks (USD)
Revenue per Share (TTM)
10.36CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
596.78MCNY88.75M · vs all stocks (USD)
EBITDA (TTM)
296.25MCNY44.05M · vs all stocks (USD)
Net Income (TTM)
217.79MCNY32.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
319.31MCNY47.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
203.31MCNY30.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
22.73%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
278.84MCNY41.47M · 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 Aug 21, 2026Float Shares
370.56MSharesUpdated Aug 21, 2026% Held by Insiders
56.14%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
413.63MCNY61.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.09BCNY161.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6228xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.35xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.58CNYUpdated Aug 21, 2026Total Assets
3.50BCNY520.37M · 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
1.70BCNY252.95M · vs all stocks (USD)
Treasury Stock
35.91MCNYFY2025 · Dec 31, 202552-Week Low
12.82CNYUpdated Aug 21, 202652-Week High
24.04CNYUpdated Aug 21, 202652-Week Change
-30.63%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
16.14CNYUpdated Aug 21, 2026200-Day MA
18.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 21, 20264 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 3.75: safe zoneNotable
Altman Z-Score: 3.75
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 $600.78M, above the global median of $520.53MNotable
Revenue (USD): 600,781,585.513Global Median: 520,528,949.311
Levered free cash flow is $30.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,233,856.54Global Median: 16,239,329.704
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