CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $658.88M, above the global median of $548.88M
- PositionP/E ratio is 180.5×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.80BCNY865.80M · vs all stocks (USD)
Trailing P/E
180.50xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.41BCNY658.88M · vs all stocks (USD)
Profit Margin
0.71%vs Electrical Equipment & Parts peers
Beta
0.8910xvs all stocks
52-Week Change
-44.78%vs all stocks
Market Capitalization
5.80BCNY865.80M · vs all stocks (USD)
Enterprise Value
7.15BCNY1.07B · vs all stocks (USD)
Trailing P/E
180.50xvs Electrical Equipment & Parts peers
Forward P/E
28.04xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.28xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.10xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.62xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
32.25xvs Electrical Equipment & Parts peers
Gross Margin
12.98%vs Electrical Equipment & Parts peers
Profit Margin
0.71%vs Electrical Equipment & Parts peers
Operating Margin
4.23%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.68%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.79%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.41BCNY658.88M · vs all stocks (USD)
Revenue per Share (TTM)
22.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
41.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
511.34MCNY76.33M · vs all stocks (USD)
EBITDA (TTM)
158.16MCNY23.61M · vs all stocks (USD)
Net Income (TTM)
31.50MCNY4.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
231.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
113.80MCNY16.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-518.89MCNY-77.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0510CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
132.19MCNYFY2025 · Dec 31, 2025Revenue
3.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.42BCNYFY2025 · Dec 31, 2025Gross Profit
429.28MCNYFY2025 · Dec 31, 2025Operating Income
117.54MCNY17.55M · vs all stocks (USD)
Pre-tax Income
32.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.42MCNYFY2025 · Dec 31, 2025Net Income
37.99MCNYFY2025 · Dec 31, 2025EBIT
77.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.13MCNYFY2025 · Dec 31, 2025Research & Development
97.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
190.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
190.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-316.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-949.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
700.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-419.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-632.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-315.06MCNYFY2025 · Dec 31, 2025Sale of Investments
275.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-680.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
318.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.09MSharesUpdated Sep 22, 2026Float Shares
106.78MSharesUpdated Sep 22, 2026% Held by Insiders
47.21%vs all stocks
% Held by Institutions
3.58%vs all stocks
Total Cash (MRQ)
895.49MCNY133.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.57CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.23BCNY333.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.39xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
9.32CNYUpdated Sep 22, 2026Total Assets
5.35BCNY798.34M · vs all stocks (USD)
Total Current Assets
3.59BCNYFY2025 · Dec 31, 2025Total Liabilities
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
822.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.68BCNYFY2025 · Dec 31, 2025Cash
682.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
756.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.45BCNYFY2025 · Dec 31, 2025Inventory
451.26MCNYFY2025 · Dec 31, 2025Accounts Payable
1.06BCNYFY2025 · Dec 31, 2025Short-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
341.86MCNYFY2025 · Dec 31, 2025Long-term Debt
806.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
188.78MCNYFY2025 · Dec 31, 2025Retained Earnings
455.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY275.24M · vs all stocks (USD)
52-Week Low
24.65CNYUpdated Sep 22, 202652-Week High
67.67CNYUpdated Sep 22, 202652-Week Change
-44.78%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
29.34CNYUpdated Sep 22, 2026200-Day MA
41.35CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.01MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 180.5×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)Significant
P/E ratio: 180.5Industry median: 39.70Industry P95: 170.455Peers compared: 242
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Low earnings qualitySignificant
Earnings Quality Score: -2.10
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
Revenue is $658.88M, above the global median of $548.88MNotable
Revenue (USD): 658,881,926.124Global Median: 548,883,780.48
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