CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.01B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.14: 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
3.03%
Annual Rate
CNY 0.42Paid semi-annual
Payout Ratio
131.7%High
Payback Period
22.0 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.92BCNY1.03B · vs all stocks (USD)
Trailing P/E
43.28xvs Electrical Equipment & Parts peers
Revenue (TTM)
6.81BCNY1.01B · vs all stocks (USD)
Profit Margin
2.35%vs Electrical Equipment & Parts peers
Beta
0.5010xvs all stocks
52-Week Change
-14.25%vs all stocks
Forward Annual Dividend Yield
3.03%vs all stocks
Market Capitalization
6.92BCNY1.03B · vs all stocks (USD)
Enterprise Value
6.44BCNY957.85M · vs all stocks (USD)
Trailing P/E
43.28xvs Electrical Equipment & Parts peers
Forward P/E
15.92xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.02xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.83xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.9460xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
18.77xvs Electrical Equipment & Parts peers
Gross Margin
26.29%vs Electrical Equipment & Parts peers
Profit Margin
2.35%vs Electrical Equipment & Parts peers
Operating Margin
5.82%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.06%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.17%vs Electrical Equipment & Parts peers
Revenue (TTM)
6.81BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
13.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.65BCNY245.53M · vs all stocks (USD)
EBITDA (TTM)
260.85MCNY38.79M · vs all stocks (USD)
Net Income (TTM)
159.65MCNY23.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
14.74MCNY2.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-649.03MCNY-96.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.03%vs all stocks
Trailing Annual Dividend Rate
0.6300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.55%vs all stocks
Payout Ratio
131.66%vs Electrical Equipment & Parts peers
Revenue
6.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.08BCNYFY2025 · Dec 31, 2025Gross Profit
1.79BCNYFY2025 · Dec 31, 2025Operating Income
344.87MCNY51.29M · vs all stocks (USD)
Pre-tax Income
226.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.90MCNYFY2025 · Dec 31, 2025Net Income
208.55MCNYFY2025 · Dec 31, 2025EBIT
235.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
538.25MCNYFY2025 · Dec 31, 2025Research & Development
327.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
471.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
52.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4160CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4160CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
501.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
501.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-37.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-596.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
681.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-94.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-213.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-559.12MCNYFY2025 · Dec 31, 2025Sale of Investments
26.35MCNYFY2025 · Dec 31, 2025Other Investing Activity
500.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
595.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-401.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-214.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
502.01MSharesUpdated Aug 21, 2026Float Shares
93.67MSharesUpdated Aug 21, 2026% Held by Insiders
84.16%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
1.21BCNY179.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.41CNYUpdated Aug 21, 2026Total Debt (MRQ)
732.02MCNY108.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1925xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.41xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.58CNYUpdated Aug 21, 2026Total Assets
6.86BCNY1.02B · vs all stocks (USD)
Total Current Assets
4.04BCNYFY2025 · Dec 31, 2025Total Liabilities
3.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.99BCNYFY2025 · Dec 31, 2025Cash
661.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
701.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
438.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.51BCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
2.06BCNYFY2025 · Dec 31, 2025Short-term Debt
619.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
926.11KCNYFY2025 · Dec 31, 2025Long-term Debt
28.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
502.01MCNYFY2025 · Dec 31, 2025Retained Earnings
2.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.82BCNY567.80M · vs all stocks (USD)
Treasury Stock
5.32MCNYFY2025 · Dec 31, 202552-Week Low
11.58CNYUpdated Aug 21, 202652-Week High
33.46CNYUpdated Aug 21, 202652-Week Change
-14.25%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
13.89CNYUpdated Aug 21, 2026200-Day MA
19.91CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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): 23,741,872.714Operating Cash Flow (USD, TTM): 2,192,520.31
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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 $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,012,198,702.74Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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