CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- PositionPrice-to-book is 1.07×, lower than 95% of its Electrical Equipment & Parts peers (median 4.01×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (1.01%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
20.0%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.22BCNY1.53B · vs all stocks (USD)
Trailing P/E
66.73xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.66BCNY695.40M · vs all stocks (USD)
Profit Margin
3.22%vs Electrical Equipment & Parts peers
Beta
0.2340xvs all stocks
52-Week Change
-28.01%vs all stocks
Market Capitalization
10.22BCNY1.53B · vs all stocks (USD)
Enterprise Value
4.74BCNY707.79M · vs all stocks (USD)
Trailing P/E
66.73xvs Electrical Equipment & Parts peers
Forward P/E
72.58xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.18xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.07xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.02xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
16.13xvs Electrical Equipment & Parts peers
Gross Margin
17.75%vs Electrical Equipment & Parts peers
Profit Margin
3.22%vs Electrical Equipment & Parts peers
Operating Margin
2.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.21%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.54%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.66BCNY695.40M · vs all stocks (USD)
Revenue per Share (TTM)
18.92CNYUpdated Sep 22, 2026Quarterly Revenue Growth
120.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
849.38MCNY126.79M · vs all stocks (USD)
EBITDA (TTM)
209.33MCNY31.25M · vs all stocks (USD)
Net Income (TTM)
150.10MCNY22.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
98.10MCNY14.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-837.71MCNY-125.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1240CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
20.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
21.30MCNYFY2025 · Dec 31, 2025Revenue
3.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.61BCNYFY2025 · Dec 31, 2025Gross Profit
557.78MCNYFY2025 · Dec 31, 2025Operating Income
-22.87MCNY-3.41M · vs all stocks (USD)
Pre-tax Income
16.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-60.92MCNYFY2025 · Dec 31, 2025Net Income
77.66MCNYFY2025 · Dec 31, 2025EBIT
44.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
399.97MCNYFY2025 · Dec 31, 2025Research & Development
319.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
122.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
242.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-383.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-980.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-507.64MCNYFY2025 · Dec 31, 2025Sale of Investments
83.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
276.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
289.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-175.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-108.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-986.04KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
245.36MSharesUpdated Sep 22, 2026Float Shares
160.58MSharesUpdated Sep 22, 2026% Held by Insiders
34.43%vs all stocks
% Held by Institutions
4.83%vs all stocks
Total Cash (MRQ)
6.09BCNY909.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
25.30CNYUpdated Sep 22, 2026Total Debt (MRQ)
849.81MCNY126.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0911xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.32xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
38.66CNYUpdated Sep 22, 2026Total Assets
13.24BCNY1.98B · vs all stocks (USD)
Total Current Assets
9.83BCNYFY2025 · Dec 31, 2025Total Liabilities
4.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
827.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.19BCNYFY2025 · Dec 31, 2025Cash
4.66BCNYFY2025 · Dec 31, 2025Cash Equivalents
30.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.69BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.94BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.08BCNYFY2025 · Dec 31, 2025Inventory
1.59BCNYFY2025 · Dec 31, 2025Accounts Payable
2.47BCNYFY2025 · Dec 31, 2025Short-term Debt
496.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.14MCNYFY2025 · Dec 31, 2025Long-term Debt
181.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
52.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
245.36MCNYFY2025 · Dec 31, 2025Retained Earnings
1.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.23BCNY1.38B · vs all stocks (USD)
Treasury Stock
319.99MCNYFY2025 · Dec 31, 202552-Week Low
39.25CNYUpdated Sep 22, 202652-Week High
88.50CNYUpdated Sep 22, 202652-Week Change
-28.01%vs all stocks
Beta
0.2340xvs all stocks
50-Day MA
43.22CNYUpdated Sep 22, 2026200-Day MA
60.06CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.15MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6200CNYUpdated Sep 22, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
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
Price-to-book is 1.07×, lower than 95% of its Electrical Equipment & Parts peers (median 4.01×)Notable
Price-to-book: 1.07Industry median: 4.01Industry P5: 1.23Peers compared: 157
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
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
Market cap is $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,526,154,378.219Global Median: 1,180,223,658.953
Revenue is $695.4M, above the global median of $548.88MNotable
Revenue (USD): 695,401,899.203Global Median: 548,883,780.48
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