CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.2: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (1.38%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.37BCNY1.70B · vs all stocks (USD)
Trailing P/E
130.70xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.86BCNY278.13M · vs all stocks (USD)
Profit Margin
4.65%vs Electrical Equipment & Parts peers
Beta
0.8080xvs all stocks
52-Week Change
102.79%vs all stocks
Market Capitalization
11.37BCNY1.70B · vs all stocks (USD)
Enterprise Value
10.17BCNY1.52B · vs all stocks (USD)
Trailing P/E
130.70xvs Electrical Equipment & Parts peers
Forward P/E
43.16xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.95xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.81xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.46xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
98.76xvs Electrical Equipment & Parts peers
Gross Margin
27.31%vs Electrical Equipment & Parts peers
Profit Margin
4.65%vs Electrical Equipment & Parts peers
Operating Margin
9.92%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.52%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.38%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.86BCNY278.13M · vs all stocks (USD)
Revenue per Share (TTM)
9.66CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
429.88MCNY64.17M · vs all stocks (USD)
EBITDA (TTM)
144.38MCNY21.55M · vs all stocks (USD)
Net Income (TTM)
86.67MCNY12.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
196.99MCNY29.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
161.97MCNY24.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
80.02MCNYFY2025 · Dec 31, 2025Revenue
2.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.57BCNYFY2025 · Dec 31, 2025Gross Profit
437.34MCNYFY2025 · Dec 31, 2025Operating Income
131.87MCNY19.68M · vs all stocks (USD)
Pre-tax Income
103.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.02MCNYFY2025 · Dec 31, 2025Net Income
101.75MCNYFY2025 · Dec 31, 2025EBIT
104.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.85MCNYFY2025 · Dec 31, 2025Research & Development
100.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
521.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
237.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-315.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
198.06MSharesUpdated Sep 22, 2026Float Shares
88.87MSharesUpdated Sep 22, 2026% Held by Insiders
53.08%vs all stocks
% Held by Institutions
6.09%vs all stocks
Total Cash (MRQ)
891.52MCNY133.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.57CNYUpdated Sep 22, 2026Total Debt (MRQ)
11.35MCNY1.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.19CNYUpdated Sep 22, 2026Total Assets
3.75BCNY559.43M · vs all stocks (USD)
Total Current Assets
3.44BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
304.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.27BCNYFY2025 · Dec 31, 2025Cash
985.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
154.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
850.79MCNYFY2025 · Dec 31, 2025Accounts Payable
1.60BCNYFY2025 · Dec 31, 2025Short-term Debt
7.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
174.23MCNYFY2025 · Dec 31, 2025Long-term Debt
10.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.38MCNYFY2025 · Dec 31, 2025Retained Earnings
581.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY217.88M · vs all stocks (USD)
Treasury Stock
45.00MCNYFY2025 · Dec 31, 202552-Week Low
27.15CNYUpdated Sep 22, 202652-Week High
73.33CNYUpdated Sep 22, 202652-Week Change
102.79%vs all stocks
Beta
0.8080xvs all stocks
50-Day MA
53.36CNYUpdated Sep 22, 2026200-Day MA
48.11CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.25MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.26MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 22, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 4.2: safe zoneNotable
Altman Z-Score: 4.20
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 $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,697,400,858.768Global Median: 1,180,223,658.953
Levered free cash flow is $24.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,177,971.231Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Aerospace Huanyu Co., Ltd.
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2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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