CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.58: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%Above 5Y avg (0.37%)
Annual Rate
CNY 0.36Paid semi-annual
Payout Ratio
36.8%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.48BCNY3.97B · vs all stocks (USD)
Trailing P/E
63.81xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.56BCNY532.87M · vs all stocks (USD)
Profit Margin
11.32%vs Electrical Equipment & Parts peers
Beta
0.5020xvs all stocks
52-Week Change
-17.25%vs all stocks
Forward Annual Dividend Yield
0.77%vs all stocks
Market Capitalization
26.48BCNY3.97B · vs all stocks (USD)
Enterprise Value
24.63BCNY3.69B · vs all stocks (USD)
Trailing P/E
63.81xvs Electrical Equipment & Parts peers
Forward P/E
40.40xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.99xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.50xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.93xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
52.80xvs Electrical Equipment & Parts peers
Gross Margin
31.67%vs Electrical Equipment & Parts peers
Profit Margin
11.32%vs Electrical Equipment & Parts peers
Operating Margin
13.06%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.01%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.69%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.56BCNY532.87M · vs all stocks (USD)
Revenue per Share (TTM)
6.37CNYUpdated Oct 24, 2026Quarterly Revenue Growth
-7.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.07BCNY160.42M · vs all stocks (USD)
EBITDA (TTM)
491.36MCNY73.64M · vs all stocks (USD)
Net Income (TTM)
402.48MCNY60.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
600.45MCNY89.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.76MCNY-15.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3640CNYUpdated Oct 24, 2026Forward Annual Dividend Yield
0.77%vs all stocks
Trailing Annual Dividend Rate
0.3120CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
36.81%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
44.51MCNYFY2025 · Dec 31, 2025Revenue
3.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.59BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
457.71MCNY68.60M · vs all stocks (USD)
Pre-tax Income
468.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.71MCNYFY2025 · Dec 31, 2025Net Income
428.26MCNYFY2025 · Dec 31, 2025EBIT
472.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
616.70MCNYFY2025 · Dec 31, 2025Research & Development
278.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
561.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
561.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
428.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
195.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
65.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
428.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-230.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.54BCNYFY2025 · Dec 31, 2025Sale of Investments
845.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-829.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-149.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-185.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
564.70MSharesUpdated Oct 24, 2026Float Shares
242.48MSharesUpdated Oct 24, 2026% Held by Insiders
67.28%vs all stocks
% Held by Institutions
14.60%vs all stocks
Total Cash (MRQ)
1.93BCNY289.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.42CNYUpdated Oct 24, 2026Total Debt (MRQ)
76.42MCNY11.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0227xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.57xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.87CNYUpdated Oct 24, 2026Total Assets
5.13BCNY768.23M · vs all stocks (USD)
Total Current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Liabilities
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
864.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
146.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
1.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
655.53MCNYFY2025 · Dec 31, 2025Inventory
809.56MCNYFY2025 · Dec 31, 2025Accounts Payable
841.52MCNYFY2025 · Dec 31, 2025Short-term Debt
31.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.85MCNYFY2025 · Dec 31, 2025Long-term Debt
54.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
564.70MCNYFY2025 · Dec 31, 2025Retained Earnings
848.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.30BCNY495.29M · vs all stocks (USD)
52-Week Low
37.80CNYUpdated Oct 24, 202652-Week High
75.00CNYUpdated Oct 24, 202652-Week Change
-17.25%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
47.04CNYUpdated Oct 24, 2026200-Day MA
53.55CNYUpdated Oct 24, 2026Avg 10-Day Volume
2.65MSharesUpdated Oct 24, 2026Avg 30-Day Volume
4.45MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.6900CNYUpdated Oct 24, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 413Share on the common pattern %: 100
Financial Health
Altman Z-Score 10.58: safe zoneNotable
Altman Z-Score: 10.58
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 $3.97B, above the global median of $1.15BNotable
Market cap (USD): 3,969,221,524.1Global Median: 1,150,342,212.262
Companies that share the same coordination system — how they create, deliver, or capture value.
Türk Telekomünikasyon A.Ş.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Scorpio Tankers Inc.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Euronav NV
Tier 1FlowThroughput-Bound ConversionProductionRisk
Gibson Energy Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Telephone and Data Systems, Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Cosco Shipping Specialized Carriers Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Excelerate Energy Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Tidewater Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Tangshan Port Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Wuchan Zhongda Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Banco Products (India) Ltd.
4 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Coforge Limited
4 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Chenbro Micom Co., Ltd.
4 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth