CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.66%Below 5Y avg (1.04%)
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
161.3%High
Payback Period
69.9 yr
Last Ex-Dividend
Nov 27, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.13BCNY1.06B · vs all stocks (USD)
Trailing P/E
115.32xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.19BCNY177.52M · vs all stocks (USD)
Profit Margin
5.21%vs Electrical Equipment & Parts peers
Beta
0.7330xvs all stocks
52-Week Change
16.52%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
7.13BCNY1.06B · vs all stocks (USD)
Enterprise Value
6.68BCNY993.40M · vs all stocks (USD)
Trailing P/E
115.32xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.02xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.27xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.60xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
114.83xvs Electrical Equipment & Parts peers
Gross Margin
32.11%vs Electrical Equipment & Parts peers
Profit Margin
5.21%vs Electrical Equipment & Parts peers
Operating Margin
-6.63%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.71%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.19BCNY177.52M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
339.21MCNY50.44M · vs all stocks (USD)
EBITDA (TTM)
112.27MCNY16.70M · vs all stocks (USD)
Net Income (TTM)
62.20MCNY9.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
9.51MCNY1.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.63MCNY-11.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1429CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.3111CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
161.30%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.20MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
842.12MCNYFY2025 · Dec 31, 2025Gross Profit
339.17MCNYFY2025 · Dec 31, 2025Operating Income
88.80MCNY13.21M · vs all stocks (USD)
Pre-tax Income
60.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.46MCNYFY2025 · Dec 31, 2025Net Income
62.40MCNYFY2025 · Dec 31, 2025EBIT
62.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.27MCNYFY2025 · Dec 31, 2025Research & Development
116.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
322.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
322.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-137.97KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-141.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-180.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-232.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.93BCNYFY2025 · Dec 31, 2025Sale of Investments
2.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
93.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-420.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-102.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
324.31MSharesUpdated Aug 21, 2026Float Shares
143.69MSharesUpdated Aug 21, 2026% Held by Insiders
52.72%vs all stocks
% Held by Institutions
2.36%vs all stocks
Total Cash (MRQ)
439.26MCNY65.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 21, 2026Total Debt (MRQ)
224.24MCNY33.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2552xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.06xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.65CNYUpdated Aug 21, 2026Total Assets
1.79BCNY266.60M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
920.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
364.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
833.80MCNYFY2025 · Dec 31, 2025Cash
325.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
726.91MCNYFY2025 · Dec 31, 2025Inventory
257.28MCNYFY2025 · Dec 31, 2025Accounts Payable
592.91MCNYFY2025 · Dec 31, 2025Short-term Debt
56.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.22MCNYFY2025 · Dec 31, 2025Long-term Debt
65.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
231.65MCNYFY2025 · Dec 31, 2025Retained Earnings
202.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
872.32MCNY129.72M · vs all stocks (USD)
52-Week Low
15.59CNYUpdated Aug 21, 202652-Week High
42.86CNYUpdated Aug 21, 202652-Week Change
16.52%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
26.22CNYUpdated Aug 21, 2026200-Day MA
28.83CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,250,272.373Operating Cash Flow (USD, TTM): 1,413,736.003
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.61Dividend per Share: 0.31Earnings per Share: 0.19
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.54
Altman Z-Score 5.98: safe zoneNotable
Altman Z-Score: 5.98
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Al Hammadi Holding Company
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kunshan Guoli Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jin Tong Ling Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Sansteel Minguang Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Jingyuntong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Amoy Diagnostics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Time Technoplast Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ceva Inc.
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Fuji Seal International Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongyuan Environment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Hydsoft Technology Co., Ltd.
4 interpretationsMinimal Tax and Interest DragReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Ningbo Zhenyu Technology Co. Ltd.
4 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Medlive Technology Co. Ltd.
3 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated