What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.04: safe zone
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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
2.99%
Annual Rate
CNY 0.49Paid annual
Payout Ratio
119.5%High
Payback Period
38.2 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY334.43M · vs all stocks (USD)
Trailing P/E
38.83xvs Electrical Equipment & Parts peers
Revenue (TTM)
691.26MCNY103.18M · vs all stocks (USD)
Profit Margin
8.22%vs Electrical Equipment & Parts peers
Beta
0.4730xvs all stocks
52-Week Change
8.75%vs all stocks
Market Capitalization
2.24BCNY334.43M · vs all stocks (USD)
Enterprise Value
1.91BCNY285.59M · vs all stocks (USD)
Trailing P/E
38.83xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.15xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.84xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.77xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
24.45xvs Electrical Equipment & Parts peers
Gross Margin
25.25%vs Electrical Equipment & Parts peers
Profit Margin
8.22%vs Electrical Equipment & Parts peers
Operating Margin
1.17%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.42%vs Electrical Equipment & Parts peers
Revenue (TTM)
691.26MCNY103.18M · vs all stocks (USD)
Revenue per Share (TTM)
4.97CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-12.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
190.98MCNY28.51M · vs all stocks (USD)
EBITDA (TTM)
84.07MCNY12.55M · vs all stocks (USD)
Net Income (TTM)
56.81MCNY8.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
83.31MCNY12.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.98MCNY-4.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4900CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.99%vs all stocks
Payout Ratio
119.51%vs Electrical Equipment & Parts peers
Revenue
730.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
523.07MCNYFY2025 · Dec 31, 2025Gross Profit
207.42MCNYFY2025 · Dec 31, 2025Operating Income
99.76MCNY14.89M · vs all stocks (USD)
Pre-tax Income
92.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.83MCNYFY2025 · Dec 31, 2025Net Income
80.85MCNYFY2025 · Dec 31, 2025EBIT
93.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.48MCNYFY2025 · Dec 31, 2025Research & Development
26.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
862.72KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
149.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
77.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
370.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.44BCNYFY2025 · Dec 31, 2025Sale of Investments
2.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-82.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
136.61MSharesUpdated Sep 22, 2026Float Shares
70.62MSharesUpdated Sep 22, 2026% Held by Insiders
53.85%vs all stocks
% Held by Institutions
2.36%vs all stocks
Total Cash (MRQ)
235.22MCNY35.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Sep 22, 2026Total Debt (MRQ)
29.52MCNY4.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0395xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.81xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.61CNYUpdated Sep 22, 2026Total Assets
1.35BCNY201.89M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
533.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
344.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
502.41MCNYFY2025 · Dec 31, 2025Cash
370.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
445.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
391.66MCNYFY2025 · Dec 31, 2025Inventory
77.85MCNYFY2025 · Dec 31, 2025Accounts Payable
430.32MCNYFY2025 · Dec 31, 2025Short-term Debt
42.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.61MCNYFY2025 · Dec 31, 2025Long-term Debt
29.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
136.61MCNYFY2025 · Dec 31, 2025Retained Earnings
294.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
819.35MCNY122.30M · vs all stocks (USD)
Treasury Stock
11.07MCNYFY2025 · Dec 31, 202552-Week Low
13.48CNYUpdated Sep 22, 202652-Week High
25.80CNYUpdated Sep 22, 202652-Week Change
8.75%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
15.60CNYUpdated Sep 22, 2026200-Day MA
18.11CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.72MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.20Dividend per Share: 0.49Earnings per Share: 0.41
Financial Health
Altman Z-Score 4.04: safe zoneNotable
Altman Z-Score: 4.04
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
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