At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $264.77M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.44: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%
Annual Rate
CNY 0.19Paid annual
Payout Ratio
20.8%Sustainable
Payback Period
88.1 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BCNY264.77M · vs all stocks (USD)
Trailing P/E
35.13xvs Electrical Equipment & Parts peers
Revenue (TTM)
519.98MCNY77.33M · vs all stocks (USD)
Profit Margin
9.62%vs Electrical Equipment & Parts peers
Beta
0.5380xvs all stocks
52-Week Change
0.95%vs all stocks
Market Capitalization
1.78BCNY264.77M · vs all stocks (USD)
Enterprise Value
1.54BCNY229.29M · vs all stocks (USD)
Trailing P/E
35.13xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.39xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.82xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
24.44xvs Electrical Equipment & Parts peers
Gross Margin
36.40%vs Electrical Equipment & Parts peers
Profit Margin
9.62%vs Electrical Equipment & Parts peers
Operating Margin
3.42%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.48%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.38%vs Electrical Equipment & Parts peers
Revenue (TTM)
519.98MCNY77.33M · vs all stocks (USD)
Revenue per Share (TTM)
4.28CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
213.93MCNY31.81M · vs all stocks (USD)
EBITDA (TTM)
83.53MCNY12.42M · vs all stocks (USD)
Net Income (TTM)
50.02MCNY7.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.18%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
67.28MCNY10.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.90MCNY-1.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1930CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
Payout Ratio
20.83%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
55.16MCNY8.20M · 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 Aug 21, 2026Float Shares
67.83MSharesUpdated Aug 21, 2026% Held by Insiders
40.86%vs all stocks
% Held by Institutions
7.75%vs all stocks
Total Cash (MRQ)
177.16MCNY26.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Aug 21, 2026Total Debt (MRQ)
13.52MCNY2.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0217xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.65xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.98CNYUpdated Aug 21, 2026Total Assets
894.65MCNY133.04M · 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
619.69MCNY92.15M · vs all stocks (USD)
Treasury Stock
10.41MCNYFY2025 · Dec 31, 202552-Week Low
12.82CNYUpdated Aug 21, 202652-Week High
21.95CNYUpdated Aug 21, 202652-Week Change
0.95%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
15.11CNYUpdated Aug 21, 2026200-Day MA
17.99CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 21, 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 5.44: safe zoneNotable
Altman Z-Score: 5.44
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 $264.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,768,741.657Global P5: 269,387,740.27
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