CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)
- FinancialsAltman Z-Score 7.34: 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
2.74%Above 5Y avg (2.19%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
51.7%Sustainable
Payback Period
37.0 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BCNY293.73M · vs all stocks (USD)
Trailing P/E
18.91xvs Electrical Equipment & Parts peers
Revenue (TTM)
581.65MCNY86.82M · vs all stocks (USD)
Profit Margin
17.68%vs Electrical Equipment & Parts peers
Beta
0.3380xvs all stocks
52-Week Change
-16.77%vs all stocks
Market Capitalization
1.97BCNY293.73M · vs all stocks (USD)
Enterprise Value
1.53BCNY228.50M · vs all stocks (USD)
Trailing P/E
18.91xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.38xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.18xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.63xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.22xvs Electrical Equipment & Parts peers
Gross Margin
29.95%vs Electrical Equipment & Parts peers
Profit Margin
17.68%vs Electrical Equipment & Parts peers
Operating Margin
12.94%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.63%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.05%vs Electrical Equipment & Parts peers
Revenue (TTM)
581.65MCNY86.82M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Sep 22, 2026Quarterly Revenue Growth
0.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
193.65MCNY28.91M · vs all stocks (USD)
EBITDA (TTM)
102.99MCNY15.37M · vs all stocks (USD)
Net Income (TTM)
102.82MCNY15.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
160.37MCNY23.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.22MCNY10.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
51.72%vs Electrical Equipment & Parts peers
Revenue
566.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
378.70MCNYFY2025 · Dec 31, 2025Gross Profit
187.74MCNYFY2025 · Dec 31, 2025Operating Income
120.05MCNY17.92M · vs all stocks (USD)
Pre-tax Income
122.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.19MCNYFY2025 · Dec 31, 2025Net Income
103.95MCNYFY2025 · Dec 31, 2025EBIT
120.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.45MCNYFY2025 · Dec 31, 2025Research & Development
31.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
36.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
397.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.44MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-370.00MCNYFY2025 · Dec 31, 2025Sale of Investments
402.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
179.38MSharesUpdated Sep 22, 2026Float Shares
68.26MSharesUpdated Sep 22, 2026% Held by Insiders
61.12%vs all stocks
% Held by Institutions
4.37%vs all stocks
Total Cash (MRQ)
402.87MCNY60.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.56xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.03CNYUpdated Sep 22, 2026Total Assets
1.10BCNY164.86M · vs all stocks (USD)
Total Current Assets
697.12MCNYFY2025 · Dec 31, 2025Total Liabilities
214.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
407.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
205.93MCNYFY2025 · Dec 31, 2025Cash
385.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
422.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
216.32MCNYFY2025 · Dec 31, 2025Inventory
29.78MCNYFY2025 · Dec 31, 2025Accounts Payable
172.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
179.38MCNYFY2025 · Dec 31, 2025Retained Earnings
345.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
889.46MCNY132.77M · vs all stocks (USD)
Treasury Stock
31.00MCNYFY2025 · Dec 31, 202552-Week Low
9.10CNYUpdated Sep 22, 202652-Week High
15.65CNYUpdated Sep 22, 202652-Week Change
-16.77%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
10.53CNYUpdated Sep 22, 2026200-Day MA
12.34CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.64MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.74MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5800CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 7.34: safe zoneNotable
Altman Z-Score: 7.34
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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