CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 7.88: safe 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
1.08%Above 5Y avg (1.03%)
Annual Rate
CNY 0.74Paid annual
Payout Ratio
75.0%Moderate
Payback Period
97.1 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.75BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
1.38BCNY205.56M · vs all stocks (USD)
Profit Margin
0.40%vs Electrical Equipment & Parts peers
Beta
0.9770xvs all stocks
52-Week Change
-5.66%vs all stocks
Market Capitalization
6.75BCNY1.01B · vs all stocks (USD)
Enterprise Value
5.97BCNY891.61M · vs all stocks (USD)
Price to Sales (TTM)
4.97xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.15xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.34xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
45.61xvs Electrical Equipment & Parts peers
Gross Margin
22.11%vs Electrical Equipment & Parts peers
Profit Margin
0.40%vs Electrical Equipment & Parts peers
Operating Margin
-3.20%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.87%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.38BCNY205.56M · vs all stocks (USD)
Revenue per Share (TTM)
12.43CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
305.05MCNY45.55M · vs all stocks (USD)
EBITDA (TTM)
181.76MCNY27.14M · vs all stocks (USD)
Net Income (TTM)
5.43MCNY811.16K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.35%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-9.19MCNY-1.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.88MCNY-8.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7400CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
75.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
981.66KCNYFY2025 · Dec 31, 2025Revenue
1.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
316.05MCNYFY2025 · Dec 31, 2025Operating Income
72.19MCNY10.78M · vs all stocks (USD)
Pre-tax Income
68.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.67MCNYFY2025 · Dec 31, 2025Net Income
60.74MCNYFY2025 · Dec 31, 2025EBIT
70.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.76MCNYFY2025 · Dec 31, 2025Research & Development
72.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6214CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6214CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
97.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.12KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-44.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-158.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
973.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-113.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.87BCNYFY2025 · Dec 31, 2025Sale of Investments
2.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
228.20KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
266.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-83.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
98.94MSharesUpdated Sep 22, 2026Float Shares
17.49MSharesUpdated Sep 22, 2026% Held by Insiders
73.32%vs all stocks
% Held by Institutions
12.13%vs all stocks
Total Cash (MRQ)
908.00MCNY135.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.18CNYUpdated Sep 22, 2026Total Debt (MRQ)
38.95MCNY5.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0180xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.12xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
21.94CNYUpdated Sep 22, 2026Total Assets
2.88BCNY429.43M · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
624.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
568.71MCNYFY2025 · Dec 31, 2025Cash
976.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.04KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
976.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
320.27MCNYFY2025 · Dec 31, 2025Inventory
354.20MCNYFY2025 · Dec 31, 2025Accounts Payable
455.96MCNYFY2025 · Dec 31, 2025Short-term Debt
39.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
371.33KCNYFY2025 · Dec 31, 2025Long-term Debt
3.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
70.67MCNYFY2025 · Dec 31, 2025Retained Earnings
746.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.25BCNY336.11M · vs all stocks (USD)
Treasury Stock
12.57MCNYFY2025 · Dec 31, 202552-Week Low
53.00CNYUpdated Sep 22, 202652-Week High
105.71CNYUpdated Sep 22, 202652-Week Change
-5.66%vs all stocks
Beta
0.9770xvs all stocks
50-Day MA
62.72CNYUpdated Sep 22, 2026200-Day MA
70.99CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.62MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 22, 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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): 811,161.904Operating Cash Flow (USD, TTM): -1,372,894.624
Financial Health
Altman Z-Score 7.88: safe zoneNotable
Altman Z-Score: 7.88
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Babcock & Wilcox Enterprises, Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Sutro Biopharma, Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Compass Therapeutics Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown