CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- PositionReturn on equity is -112.7%, lower than 95% of its Electrical Equipment & Parts peers (median 7.8%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.03BCNY1.20B · vs all stocks (USD)
Revenue (TTM)
5.92BCNY883.28M · vs all stocks (USD)
Profit Margin
-9.55%vs Electrical Equipment & Parts peers
Beta
0.9020xvs all stocks
52-Week Change
-37.66%vs all stocks
Market Capitalization
8.03BCNY1.20B · vs all stocks (USD)
Enterprise Value
9.97BCNY1.49B · vs all stocks (USD)
Forward P/E
9.60xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.36xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
41.03xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.68xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
118.21xvs Electrical Equipment & Parts peers
Gross Margin
22.46%vs Electrical Equipment & Parts peers
Profit Margin
-9.55%vs Electrical Equipment & Parts peers
Operating Margin
-4.72%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.41%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-112.72%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.92BCNY883.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.56CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-35.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.05BCNY157.31M · vs all stocks (USD)
EBITDA (TTM)
389.08MCNY58.04M · vs all stocks (USD)
Net Income (TTM)
-565.30MCNY-84.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.85%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-322.87MCNY-48.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13BCNY-168.48M · vs all stocks (USD)
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
44.40MCNYFY2025 · Dec 31, 2025Revenue
6.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.87BCNYFY2025 · Dec 31, 2025Gross Profit
1.44BCNYFY2025 · Dec 31, 2025Operating Income
282.98MCNY42.21M · vs all stocks (USD)
Pre-tax Income
86.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
207.30MCNYFY2025 · Dec 31, 2025Net Income
-120.69MCNYFY2025 · Dec 31, 2025EBIT
194.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
389.08MCNYFY2025 · Dec 31, 2025Research & Development
400.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
282.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
108.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0941CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0941CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-120.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-721.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-735.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
962.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-120.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
114.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-832.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
117.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
117.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.00MCNYFY2025 · Dec 31, 2025Sale of Investments
22.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
83.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-108.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
276.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
214.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Sep 19, 2026Float Shares
1.08BSharesUpdated Sep 19, 2026% Held by Insiders
41.20%vs all stocks
% Held by Institutions
3.08%vs all stocks
Total Cash (MRQ)
1.85BCNY276.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Sep 19, 2026Total Debt (MRQ)
3.80BCNY566.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
15.56xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.8720xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.1170CNYUpdated Sep 19, 2026Total Assets
8.27BCNY1.23B · vs all stocks (USD)
Total Current Assets
4.79BCNYFY2025 · Dec 31, 2025Total Liabilities
7.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
554.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.32BCNYFY2025 · Dec 31, 2025Cash
1.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
472.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.93KCNYFY2025 · Dec 31, 2025Accounts Receivable
2.01BCNYFY2025 · Dec 31, 2025Inventory
943.31MCNYFY2025 · Dec 31, 2025Accounts Payable
2.95BCNYFY2025 · Dec 31, 2025Short-term Debt
3.09BCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.81MCNYFY2025 · Dec 31, 2025Long-term Debt
308.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
220.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.66BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
400.86MCNY59.79M · vs all stocks (USD)
52-Week Low
4.44CNYUpdated Sep 19, 202652-Week High
10.74CNYUpdated Sep 19, 202652-Week Change
-37.66%vs all stocks
Beta
0.9020xvs all stocks
50-Day MA
4.99CNYUpdated Sep 19, 2026200-Day MA
7.12CNYUpdated Sep 19, 2026Avg 10-Day Volume
35.57MSharesUpdated Sep 19, 2026Avg 30-Day Volume
26.24MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -112.7%, lower than 95% of its Electrical Equipment & Parts peers (median 7.8%)Significant
Return on equity: -1.13Industry median: 0.08Industry P5: -0.18Peers compared: 157
Current ratio is 0.87×, lower than 95% of its Electrical Equipment & Parts peers (median 1.69×)Significant
Current ratio: 0.87Industry median: 1.69Industry P5: 0.99Peers compared: 157
Debt-to-equity is 15.56×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 15.56Industry median: 0.24Industry P95: 1.55Peers compared: 157
Price-to-book is 41.03×, higher than 95% of its Electrical Equipment & Parts peers (median 4.01×)Significant
Price-to-book: 41.03Industry median: 4.01Industry P95: 15.07Peers compared: 157
Financial Health
Altman Z-Score 0.41: distress zoneCritical
Altman Z-Score: 0.41
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 $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,197,492,713.649Global Median: 1,180,223,658.953
Revenue is $883.28M, above the global median of $548.88MNotable
Revenue (USD): 883,283,650.191Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Asia Optical Co., Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
La-Z-Boy Inc.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Ribo Fashion Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Talant Optronics Suzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Xinjiang Tianye Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinlei Compressor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Shijia Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Mechanical and Electrical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Henan Thinker Automatic Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
FMC Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow