CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.04%
Annual Rate
CNY 0.49Paid annual
Payout Ratio
100.0%High
Payback Period
32.9 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BCNY327.90M · vs all stocks (USD)
Trailing P/E
29.27xvs Electrical Equipment & Parts peers
Revenue (TTM)
716.23MCNY106.51M · vs all stocks (USD)
Profit Margin
10.62%vs Electrical Equipment & Parts peers
Beta
0.4630xvs all stocks
52-Week Change
-1.04%vs all stocks
Market Capitalization
2.20BCNY327.90M · vs all stocks (USD)
Enterprise Value
1.86BCNY276.86M · vs all stocks (USD)
Trailing P/E
29.27xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.07xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.68xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.60xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.33xvs Electrical Equipment & Parts peers
Gross Margin
34.81%vs Electrical Equipment & Parts peers
Profit Margin
10.62%vs Electrical Equipment & Parts peers
Operating Margin
14.37%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.77%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
716.23MCNY106.51M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
204.87MCNY30.47M · vs all stocks (USD)
EBITDA (TTM)
92.72MCNY13.79M · vs all stocks (USD)
Net Income (TTM)
76.04MCNY11.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
115.19MCNY17.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.02MCNY747.17K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4900CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.04%vs all stocks
Payout Ratio
100.00%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
99.76MCNY14.84M · 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 Aug 21, 2026Float Shares
72.62MSharesUpdated Aug 21, 2026% Held by Insiders
53.85%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
375.04MCNY55.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.79CNYUpdated Aug 21, 2026Total Debt (MRQ)
72.09MCNY10.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0891xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.00xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.01CNYUpdated Aug 21, 2026Total Assets
1.35BCNY201.13M · 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
819.35MCNY121.85M · vs all stocks (USD)
Treasury Stock
11.07MCNYFY2025 · Dec 31, 202552-Week Low
13.48CNYUpdated Aug 21, 202652-Week High
25.80CNYUpdated Aug 21, 202652-Week Change
-1.04%vs all stocks
Beta
0.4630xvs all stocks
50-Day MA
16.45CNYUpdated Aug 21, 2026200-Day MA
18.18CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.82MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 21, 20261 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 4: safe zoneNotable
Altman Z-Score: 4.00
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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