CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.84B, above the global median of $1.2B
- PositionProfit margin is 21.1%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Below 5Y avg (1.28%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
47.8%Sustainable
Payback Period
82.0 yr
Last Ex-Dividend
Apr 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.36BCNY1.84B · vs all stocks (USD)
Trailing P/E
21.45xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.68BCNY399.51M · vs all stocks (USD)
Profit Margin
21.06%vs Electrical Equipment & Parts peers
Beta
0.4450xvs all stocks
52-Week Change
-29.88%vs all stocks
Market Capitalization
12.36BCNY1.84B · vs all stocks (USD)
Enterprise Value
11.06BCNY1.65B · vs all stocks (USD)
Trailing P/E
21.45xvs Electrical Equipment & Parts peers
Forward P/E
12.25xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.53xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.34xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.13xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
18.57xvs Electrical Equipment & Parts peers
Gross Margin
32.90%vs Electrical Equipment & Parts peers
Profit Margin
21.06%vs Electrical Equipment & Parts peers
Operating Margin
10.40%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
16.29%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.68BCNY399.51M · vs all stocks (USD)
Revenue per Share (TTM)
5.46CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-34.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.06BCNY157.78M · vs all stocks (USD)
EBITDA (TTM)
695.93MCNY103.88M · vs all stocks (USD)
Net Income (TTM)
563.52MCNY84.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
237.40MCNY35.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.03MCNY-10.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
47.83%vs Electrical Equipment & Parts peers
Revenue
2.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
1.20BCNYFY2025 · Dec 31, 2025Operating Income
817.19MCNY121.98M · vs all stocks (USD)
Pre-tax Income
778.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
112.33MCNYFY2025 · Dec 31, 2025Net Income
666.27MCNYFY2025 · Dec 31, 2025EBIT
778.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
850.91MCNYFY2025 · Dec 31, 2025Research & Development
231.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
332.42KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
489.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
489.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
666.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-316.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
666.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-792.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-224.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
-43.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-349.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-153.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-502.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
491.69MSharesUpdated Sep 22, 2026Float Shares
96.95MSharesUpdated Sep 22, 2026% Held by Insiders
79.01%vs all stocks
% Held by Institutions
3.74%vs all stocks
Total Cash (MRQ)
954.45MCNY142.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.50MCNY372.54K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.16xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.39CNYUpdated Sep 22, 2026Total Assets
5.69BCNY849.34M · vs all stocks (USD)
Total Current Assets
4.73BCNYFY2025 · Dec 31, 2025Total Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
957.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Cash
1.45BCNYFY2025 · Dec 31, 2025Cash Equivalents
95.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.53BCNYFY2025 · Dec 31, 2025Inventory
309.27MCNYFY2025 · Dec 31, 2025Accounts Payable
1.81BCNYFY2025 · Dec 31, 2025Short-term Debt
5.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.96MCNYFY2025 · Dec 31, 2025Long-term Debt
1.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
491.69MCNYFY2025 · Dec 31, 2025Retained Earnings
2.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54BCNY528.34M · vs all stocks (USD)
Treasury Stock
196.56MCNYFY2025 · Dec 31, 202552-Week Low
24.14CNYUpdated Sep 22, 202652-Week High
48.87CNYUpdated Sep 22, 202652-Week Change
-29.88%vs all stocks
Beta
0.4450xvs all stocks
50-Day MA
27.42CNYUpdated Sep 22, 2026200-Day MA
35.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.91MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.15CNYUpdated Sep 22, 20268 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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is 21.1%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Profit margin: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 168
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.01Peers compared: 168
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 84,116,391.568Operating Cash Flow (USD, TTM): 35,437,264.032
Financial Health
Altman Z-Score 5.49: safe zoneNotable
Altman Z-Score: 5.49
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 $1.84B, above the global median of $1.2BNotable
Market cap (USD): 1,844,387,351.684Global Median: 1,201,862,193
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
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