At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is 22.4%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- FinancialsAltman Z-Score 4.31: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%
Annual Rate
CNY 0.36Paid semi-annual
Payout Ratio
28.4%Sustainable
Payback Period
84.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32BCNY345.33M · vs all stocks (USD)
Trailing P/E
23.79xvs Electrical Equipment & Parts peers
Revenue (TTM)
525.22MCNY78.11M · vs all stocks (USD)
Profit Margin
18.48%vs Electrical Equipment & Parts peers
Beta
0.7660xvs all stocks
52-Week Change
-15.38%vs all stocks
Forward Annual Dividend Yield
1.00%vs all stocks
Market Capitalization
2.32BCNY345.33M · vs all stocks (USD)
Enterprise Value
2.11BCNY313.79M · vs all stocks (USD)
Trailing P/E
23.79xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.29xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.02xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
15.31xvs Electrical Equipment & Parts peers
Gross Margin
36.26%vs Electrical Equipment & Parts peers
Profit Margin
18.48%vs Electrical Equipment & Parts peers
Operating Margin
22.39%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.59%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.76%vs Electrical Equipment & Parts peers
Revenue (TTM)
525.22MCNY78.11M · vs all stocks (USD)
Revenue per Share (TTM)
8.18CNYUpdated Aug 21, 2026Quarterly Revenue Growth
29.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
198.41MCNY29.51M · vs all stocks (USD)
EBITDA (TTM)
125.10MCNY18.60M · vs all stocks (USD)
Net Income (TTM)
97.06MCNY14.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
140.66MCNY20.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.22MCNY15.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3600CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.00%vs all stocks
Trailing Annual Dividend Rate
0.4280CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
Payout Ratio
28.41%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
28.06MCNYFY2025 · Dec 31, 2025Revenue
497.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
290.90MCNYFY2025 · Dec 31, 2025Gross Profit
206.57MCNYFY2025 · Dec 31, 2025Operating Income
119.60MCNY17.79M · vs all stocks (USD)
Pre-tax Income
102.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.29MCNYFY2025 · Dec 31, 2025Net Income
92.32MCNYFY2025 · Dec 31, 2025EBIT
103.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.55MCNYFY2025 · Dec 31, 2025Research & Development
41.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
996.26KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.40CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.40CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
64.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-97.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-119.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-383.22MCNYFY2025 · Dec 31, 2025Sale of Investments
302.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
64.40MSharesUpdated Aug 21, 2026Float Shares
35.98MSharesUpdated Aug 21, 2026% Held by Insiders
50.61%vs all stocks
% Held by Institutions
2.10%vs all stocks
Total Cash (MRQ)
251.43MCNY37.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.90CNYUpdated Aug 21, 2026Total Debt (MRQ)
15.19MCNY2.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0146xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.45xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
15.66CNYUpdated Aug 21, 2026Total Assets
1.50BCNY223.67M · vs all stocks (USD)
Total Current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Liabilities
486.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
499.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
443.45MCNYFY2025 · Dec 31, 2025Cash
121.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
196.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
245.65MCNYFY2025 · Dec 31, 2025Inventory
360.53MCNYFY2025 · Dec 31, 2025Accounts Payable
136.14MCNYFY2025 · Dec 31, 2025Short-term Debt
5.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.49MCNYFY2025 · Dec 31, 2025Long-term Debt
10.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
64.40MCNYFY2025 · Dec 31, 2025Retained Earnings
470.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.34M · vs all stocks (USD)
Treasury Stock
4.00MCNYFY2025 · Dec 31, 202552-Week Low
28.82CNYUpdated Aug 21, 202652-Week High
49.80CNYUpdated Aug 21, 202652-Week Change
-15.38%vs all stocks
Beta
0.7660xvs all stocks
50-Day MA
35.34CNYUpdated Aug 21, 2026200-Day MA
39.74CNYUpdated Aug 21, 2026Avg 10-Day Volume
548.67KSharesUpdated Aug 21, 2026Avg 30-Day Volume
853.28KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.51CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 22.4%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: 0.22Industry median: 0.07Industry P95: 0.21Peers compared: 241
Financial Health
Altman Z-Score 4.31: safe zoneNotable
Altman Z-Score: 4.31
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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