CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $103.64M, above the global median of $18.73M
- PositionProfit margin is 125.5%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Below 5Y avg (1.74%)
Annual Rate
CNY 0.46Paid annual
Payout Ratio
13.4%Sustainable
Payback Period
79.8 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.33BCNY795.79M · vs all stocks (USD)
Trailing P/E
6.37xvs Electrical Equipment & Parts peers
Revenue (TTM)
661.31MCNY98.71M · vs all stocks (USD)
Profit Margin
125.46%vs Electrical Equipment & Parts peers
Beta
0.4750xvs all stocks
52-Week Change
-8.64%vs all stocks
Market Capitalization
5.33BCNY795.79M · vs all stocks (USD)
Enterprise Value
3.72BCNY554.66M · vs all stocks (USD)
Trailing P/E
6.37xvs Electrical Equipment & Parts peers
Forward P/E
23.15xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.06xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.15xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.62xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
26.13xvs Electrical Equipment & Parts peers
Gross Margin
26.24%vs Electrical Equipment & Parts peers
Profit Margin
125.46%vs Electrical Equipment & Parts peers
Operating Margin
6.96%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.58%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
19.38%vs Electrical Equipment & Parts peers
Revenue (TTM)
661.31MCNY98.71M · vs all stocks (USD)
Revenue per Share (TTM)
4.77CNYUpdated Sep 22, 2026Quarterly Revenue Growth
42.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
238.29MCNY35.57M · vs all stocks (USD)
EBITDA (TTM)
178.16MCNY26.59M · vs all stocks (USD)
Net Income (TTM)
829.65MCNY123.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
255.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
713.24MCNY106.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
694.31MCNY103.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
13.38%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
8.23MCNYFY2025 · Dec 31, 2025Revenue
650.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
311.00MCNYFY2025 · Dec 31, 2025Gross Profit
339.37MCNYFY2025 · Dec 31, 2025Operating Income
160.79MCNY24.00M · vs all stocks (USD)
Pre-tax Income
742.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.01MCNYFY2025 · Dec 31, 2025Net Income
632.85MCNYFY2025 · Dec 31, 2025EBIT
743.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.23MCNYFY2025 · Dec 31, 2025Research & Development
46.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
384.92KCNYFY2025 · Dec 31, 2025EPS (Basic)
4.60CNYFY2025 · Dec 31, 2025EPS (Diluted)
4.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
632.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.38BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.34BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
872.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
632.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
546.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
197.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.39BCNYFY2025 · Dec 31, 2025Sale of Investments
2.88BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-556.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
118.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-122.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.00MSharesUpdated Sep 22, 2026Float Shares
57.52MSharesUpdated Sep 22, 2026% Held by Insiders
58.87%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
1.78BCNY265.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.82CNYUpdated Sep 22, 2026Total Debt (MRQ)
125.66MCNY18.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0268xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.63xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
33.21CNYUpdated Sep 22, 2026Total Assets
4.71BCNY702.64M · vs all stocks (USD)
Total Current Assets
2.92BCNYFY2025 · Dec 31, 2025Total Liabilities
327.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
78.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
249.10MCNYFY2025 · Dec 31, 2025Cash
872.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
876.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.17BCNYFY2025 · Dec 31, 2025Accounts Receivable
405.02MCNYFY2025 · Dec 31, 2025Inventory
40.92MCNYFY2025 · Dec 31, 2025Accounts Payable
95.80MCNYFY2025 · Dec 31, 2025Short-term Debt
62.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.93MCNYFY2025 · Dec 31, 2025Long-term Debt
3.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.00MCNYFY2025 · Dec 31, 2025Retained Earnings
2.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.38BCNY653.80M · vs all stocks (USD)
Treasury Stock
30.01MCNYFY2025 · Dec 31, 202552-Week Low
30.71CNYUpdated Sep 22, 202652-Week High
59.75CNYUpdated Sep 22, 202652-Week Change
-8.64%vs all stocks
Beta
0.4750xvs all stocks
50-Day MA
33.97CNYUpdated Sep 22, 2026200-Day MA
40.25CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.67MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
5.98CNYUpdated Sep 22, 202612 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Profit margin is 125.5%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: 1.25Industry median: 0.05Industry P95: 0.19Peers compared: 242
P/E ratio is 6.37×, lower than 95% of its Electrical Equipment & Parts peers (median 39.7×)Notable
P/E ratio: 6.37Industry median: 39.70Industry P5: 12.50Peers compared: 242
Price-to-book is 1.15×, lower than 95% of its Electrical Equipment & Parts peers (median 2.84×)Notable
Price-to-book: 1.15Industry median: 2.84Industry P5: 1.23Peers compared: 242
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.42Receivables vs revenue divergence: 5.16
Financial Health
Altman Z-Score 11.72: safe zoneNotable
Altman Z-Score: 11.72
High structural barrier to entryNotable
Barrier to Entry: 0.99
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
Levered free cash flow is $103.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 103,639,073.338Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Zhengdan Chemical Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
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Imeik Technology Development Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity