CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)
- FinancialsAltman Z-Score 11.56: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Below 5Y avg (2.37%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
312.5%High
Payback Period
94.3 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69BCNY548.38M · vs all stocks (USD)
Trailing P/E
88.19xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.26BCNY187.74M · vs all stocks (USD)
Profit Margin
3.08%vs Electrical Equipment & Parts peers
Beta
0.6760xvs all stocks
52-Week Change
-46.78%vs all stocks
Market Capitalization
3.69BCNY548.38M · vs all stocks (USD)
Enterprise Value
3.23BCNY480.41M · vs all stocks (USD)
Trailing P/E
88.19xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.92xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.96xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.56xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
39.89xvs Electrical Equipment & Parts peers
Gross Margin
10.55%vs Electrical Equipment & Parts peers
Profit Margin
3.08%vs Electrical Equipment & Parts peers
Operating Margin
-1.34%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.63%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.26BCNY187.74M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
164.61MCNY24.48M · vs all stocks (USD)
EBITDA (TTM)
104.39MCNY15.52M · vs all stocks (USD)
Net Income (TTM)
38.92MCNY5.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.17%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
85.30MCNY12.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.94MCNY-15.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
312.50%vs Electrical Equipment & Parts peers
Revenue
1.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
176.05MCNYFY2025 · Dec 31, 2025Operating Income
53.48MCNY7.95M · vs all stocks (USD)
Pre-tax Income
67.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.86MCNYFY2025 · Dec 31, 2025Net Income
58.24MCNYFY2025 · Dec 31, 2025EBIT
67.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.39MCNYFY2025 · Dec 31, 2025Research & Development
38.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.50KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
232.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
232.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
152.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-10.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-911.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.04BCNYFY2025 · Dec 31, 2025Other Investing Activity
-400.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-93.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-66.52KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
261.35MSharesUpdated Aug 21, 2026Float Shares
72.70MSharesUpdated Aug 21, 2026% Held by Insiders
72.18%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
457.11MCNY67.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Aug 21, 2026Total Debt (MRQ)
53.85KCNY8.01K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.76CNYUpdated Aug 21, 2026Total Assets
1.48BCNY220.07M · vs all stocks (USD)
Total Current Assets
867.12MCNYFY2025 · Dec 31, 2025Total Liabilities
227.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
612.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
187.86MCNYFY2025 · Dec 31, 2025Cash
245.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
597.41KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
256.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
159.60MCNYFY2025 · Dec 31, 2025Inventory
178.12MCNYFY2025 · Dec 31, 2025Accounts Payable
140.65MCNYFY2025 · Dec 31, 2025Short-term Debt
64.66KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.22MCNYFY2025 · Dec 31, 2025Long-term Debt
10.31KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
261.35MCNYFY2025 · Dec 31, 2025Retained Earnings
331.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.17M · vs all stocks (USD)
52-Week Low
12.01CNYUpdated Aug 21, 202652-Week High
32.23CNYUpdated Aug 21, 202652-Week Change
-46.78%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
14.19CNYUpdated Aug 21, 2026200-Day MA
19.46CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.08MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Financial Health
Altman Z-Score 11.56: safe zoneNotable
Altman Z-Score: 11.56
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Toka Ink Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Changhua Chemical Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Hongsheng Heat Exchanger Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Hangzhou Gaoxin Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
LS Materials
Tier 1ProductionThroughput-Bound ConversionFlowRule
Konishi Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vibhavadi Medical Center Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Optex Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Jianan Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sri Trang Agro-Industry Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Kelai Mechatronic Engineering Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Light Industry Machinery Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Iron Force Industrial Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration