At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.33: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%
Annual Rate
CNY 0.36Paid semi-annual
Payout Ratio
28.9%Sustainable
Payback Period
86.3 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.34BCNY349.90M · vs all stocks (USD)
Trailing P/E
23.52xvs Electrical Equipment & Parts peers
Revenue (TTM)
546.43MCNY81.57M · vs all stocks (USD)
Profit Margin
17.36%vs Electrical Equipment & Parts peers
Beta
0.7790xvs all stocks
52-Week Change
-8.75%vs all stocks
Forward Annual Dividend Yield
0.99%vs all stocks
Market Capitalization
2.34BCNY349.90M · vs all stocks (USD)
Enterprise Value
2.02BCNY302.00M · vs all stocks (USD)
Trailing P/E
23.52xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.10xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.16xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.70xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
15.13xvs Electrical Equipment & Parts peers
Gross Margin
37.68%vs Electrical Equipment & Parts peers
Profit Margin
17.36%vs Electrical Equipment & Parts peers
Operating Margin
19.37%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.38%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.33%vs Electrical Equipment & Parts peers
Revenue (TTM)
546.43MCNY81.57M · vs all stocks (USD)
Revenue per Share (TTM)
8.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
202.88MCNY30.28M · vs all stocks (USD)
EBITDA (TTM)
134.49MCNY20.08M · vs all stocks (USD)
Net Income (TTM)
94.85MCNY14.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
141.15MCNY21.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
78.37MCNY11.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.99%vs all stocks
Trailing Annual Dividend Rate
0.4280CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
28.92%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
119.60MCNY17.85M · 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 Sep 22, 2026Float Shares
35.68MSharesUpdated Sep 22, 2026% Held by Insiders
50.61%vs all stocks
% Held by Institutions
4.30%vs all stocks
Total Cash (MRQ)
258.72MCNY38.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02CNYUpdated Sep 22, 2026Total Debt (MRQ)
13.48MCNY2.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0127xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.47xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
16.10CNYUpdated Sep 22, 2026Total Assets
1.50BCNY224.51M · 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
1.02BCNY151.91M · vs all stocks (USD)
Treasury Stock
4.00MCNYFY2025 · Dec 31, 202552-Week Low
28.82CNYUpdated Sep 22, 202652-Week High
49.80CNYUpdated Sep 22, 202652-Week Change
-8.75%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
34.66CNYUpdated Sep 22, 2026200-Day MA
39.33CNYUpdated Sep 22, 2026Avg 10-Day Volume
538.79KSharesUpdated Sep 22, 2026Avg 30-Day Volume
596.97KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.48CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.33: safe zoneNotable
Altman Z-Score: 4.33
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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