At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $242.49M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.1: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
CNY 0.19Paid annual
Payout Ratio
46.0%Sustainable
Payback Period
80.3 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.62BCNY242.49M · vs all stocks (USD)
Trailing P/E
35.62xvs Electrical Equipment & Parts peers
Revenue (TTM)
531.77MCNY79.38M · vs all stocks (USD)
Profit Margin
8.39%vs Electrical Equipment & Parts peers
Beta
0.5520xvs all stocks
52-Week Change
-6.28%vs all stocks
Market Capitalization
1.62BCNY242.49M · vs all stocks (USD)
Enterprise Value
1.39BCNY207.32M · vs all stocks (USD)
Trailing P/E
35.62xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.94xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.54xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.61xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.38xvs Electrical Equipment & Parts peers
Gross Margin
41.33%vs Electrical Equipment & Parts peers
Profit Margin
8.39%vs Electrical Equipment & Parts peers
Operating Margin
3.56%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.49%vs Electrical Equipment & Parts peers
Revenue (TTM)
531.77MCNY79.38M · vs all stocks (USD)
Revenue per Share (TTM)
4.97CNYUpdated Sep 22, 2026Quarterly Revenue Growth
9.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
211.77MCNY31.61M · vs all stocks (USD)
EBITDA (TTM)
59.79MCNY8.93M · vs all stocks (USD)
Net Income (TTM)
44.61MCNY6.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
78.48MCNY11.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.22MCNY3.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1930CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Payout Ratio
45.95%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
2.01MCNYFY2025 · Dec 31, 2025Revenue
505.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
289.88MCNYFY2025 · Dec 31, 2025Gross Profit
215.61MCNYFY2025 · Dec 31, 2025Operating Income
55.16MCNY8.23M · vs all stocks (USD)
Pre-tax Income
49.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.76MCNYFY2025 · Dec 31, 2025Net Income
47.05MCNYFY2025 · Dec 31, 2025EBIT
50.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.53MCNYFY2025 · Dec 31, 2025Research & Development
56.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
252.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
531.42KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-169.95KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
940.82KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-415.65MCNYFY2025 · Dec 31, 2025Sale of Investments
420.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.67MSharesUpdated Sep 22, 2026Float Shares
67.74MSharesUpdated Sep 22, 2026% Held by Insiders
41.43%vs all stocks
% Held by Institutions
9.12%vs all stocks
Total Cash (MRQ)
178.58MCNY26.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Sep 22, 2026Total Debt (MRQ)
13.54MCNY2.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0221xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.40xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.89CNYUpdated Sep 22, 2026Total Assets
894.65MCNY133.54M · vs all stocks (USD)
Total Current Assets
610.06MCNYFY2025 · Dec 31, 2025Total Liabilities
274.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
284.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
257.91MCNYFY2025 · Dec 31, 2025Cash
191.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
222.92MCNYFY2025 · Dec 31, 2025Inventory
66.50MCNYFY2025 · Dec 31, 2025Accounts Payable
147.01MCNYFY2025 · Dec 31, 2025Short-term Debt
7.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.89MCNYFY2025 · Dec 31, 2025Long-term Debt
9.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.67MCNYFY2025 · Dec 31, 2025Retained Earnings
212.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
619.69MCNY92.50M · vs all stocks (USD)
Treasury Stock
10.41MCNYFY2025 · Dec 31, 202552-Week Low
12.82CNYUpdated Sep 22, 202652-Week High
21.95CNYUpdated Sep 22, 202652-Week Change
-6.28%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
15.67CNYUpdated Sep 22, 2026200-Day MA
17.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.01MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.71MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 22, 2026Shared 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 5.1: safe zoneNotable
Altman Z-Score: 5.10
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 $242.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,485,890.768Global P5: 275,556,405.438
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