CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.36: grey 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
1.37%Below 5Y avg (1.89%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
56.0%Sustainable
Payback Period
73.2 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.89BCNY1.32B · vs all stocks (USD)
Trailing P/E
16.38xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.81BCNY715.93M · vs all stocks (USD)
Profit Margin
11.26%vs Electrical Equipment & Parts peers
Beta
0.5350xvs all stocks
52-Week Change
-20.87%vs all stocks
Market Capitalization
8.89BCNY1.32B · vs all stocks (USD)
Enterprise Value
7.77BCNY1.16B · vs all stocks (USD)
Trailing P/E
16.38xvs Electrical Equipment & Parts peers
Forward P/E
14.25xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.84xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.46xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.61xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.30xvs Electrical Equipment & Parts peers
Gross Margin
31.23%vs Electrical Equipment & Parts peers
Profit Margin
11.26%vs Electrical Equipment & Parts peers
Operating Margin
12.81%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.32%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
15.56%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.81BCNY715.93M · vs all stocks (USD)
Revenue per Share (TTM)
11.90CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.56BCNY232.44M · vs all stocks (USD)
EBITDA (TTM)
666.41MCNY99.10M · vs all stocks (USD)
Net Income (TTM)
542.02MCNY80.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
1.39BCNY206.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
799.33MCNY118.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
55.97%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
29.26MCNYFY2025 · Dec 31, 2025Revenue
4.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BCNYFY2025 · Dec 31, 2025Gross Profit
1.63BCNYFY2025 · Dec 31, 2025Operating Income
625.11MCNY92.96M · vs all stocks (USD)
Pre-tax Income
607.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.27MCNYFY2025 · Dec 31, 2025Net Income
538.12MCNYFY2025 · Dec 31, 2025EBIT
611.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
829.13MCNYFY2025 · Dec 31, 2025Research & Development
405.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
169.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
404.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
404.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
538.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
602.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
314.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
538.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
112.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-288.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
4.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
-443.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-727.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-202.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.50MSharesUpdated Aug 21, 2026Float Shares
85.15MSharesUpdated Aug 21, 2026% Held by Insiders
79.44%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
1.09BCNY161.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69CNYUpdated Aug 21, 2026Total Debt (MRQ)
86.31MCNY12.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0238xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.27xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.91CNYUpdated Aug 21, 2026Total Assets
8.42BCNY1.25B · vs all stocks (USD)
Total Current Assets
5.89BCNYFY2025 · Dec 31, 2025Total Liabilities
4.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.63BCNYFY2025 · Dec 31, 2025Cash
220.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
962.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
2.36BCNYFY2025 · Dec 31, 2025Accounts Payable
1.07BCNYFY2025 · Dec 31, 2025Short-term Debt
63.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
214.38MCNYFY2025 · Dec 31, 2025Long-term Debt
46.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
46.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.50MCNYFY2025 · Dec 31, 2025Retained Earnings
1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.60BCNY534.64M · vs all stocks (USD)
52-Week Low
20.40CNYUpdated Aug 21, 202652-Week High
38.29CNYUpdated Aug 21, 202652-Week Change
-20.87%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
23.17CNYUpdated Aug 21, 2026200-Day MA
27.05CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.34CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Low earnings qualitySignificant
Earnings Quality Score: -0.98
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 $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,321,565,694.15Global Median: 1,146,734,693.424
Revenue is $715.93M, above the global median of $520.53MNotable
Revenue (USD): 715,928,485.632Global Median: 520,528,949.311
Levered free cash flow is $118.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 118,868,028.81Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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