At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is -24.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)
- FinancialsAltman Z-Score 2.13: grey zone
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Financials view
Market Capitalization
6.34BCNY940.63M · vs all stocks (USD)
Revenue (TTM)
1.73BCNY256.81M · vs all stocks (USD)
Profit Margin
-24.40%vs Electrical Equipment & Parts peers
Beta
0.3060xvs all stocks
52-Week Change
-32.00%vs all stocks
Market Capitalization
6.34BCNY940.63M · vs all stocks (USD)
Enterprise Value
6.80BCNY1.01B · vs all stocks (USD)
Price to Sales (TTM)
3.77xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.50xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.93xvs Electrical Equipment & Parts peers
Gross Margin
27.62%vs Electrical Equipment & Parts peers
Profit Margin
-24.40%vs Electrical Equipment & Parts peers
Operating Margin
11.21%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.90%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-18.65%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.73BCNY256.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-13.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
398.44MCNY59.09M · vs all stocks (USD)
EBITDA (TTM)
336.04MCNY49.83M · vs all stocks (USD)
Net Income (TTM)
-422.47MCNY-62.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-20.81MCNY-3.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.74MCNY-4.71M · vs all stocks (USD)
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
141.56MCNYFY2025 · Dec 31, 2025Revenue
1.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
418.69MCNYFY2025 · Dec 31, 2025Operating Income
47.78MCNY7.09M · vs all stocks (USD)
Pre-tax Income
-227.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
155.59MCNYFY2025 · Dec 31, 2025Net Income
-383.18MCNYFY2025 · Dec 31, 2025EBIT
-190.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
396.48MCNYFY2025 · Dec 31, 2025Research & Development
63.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
164.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
742.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
742.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-383.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-244.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-373.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
546.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-383.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
128.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.17MCNYFY2025 · Dec 31, 2025Sale of Investments
111.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
-294.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
138.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
512.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-749.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
207.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
740.11MSharesUpdated Aug 19, 2026Float Shares
633.71MSharesUpdated Aug 19, 2026% Held by Insiders
13.47%vs all stocks
% Held by Institutions
4.85%vs all stocks
Total Cash (MRQ)
550.08MCNY81.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7430CNYUpdated Aug 19, 2026Total Debt (MRQ)
680.92MCNY100.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3382xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.62xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.52CNYUpdated Aug 19, 2026Total Assets
4.33BCNY641.50M · vs all stocks (USD)
Total Current Assets
3.25BCNYFY2025 · Dec 31, 2025Total Liabilities
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
259.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Cash
553.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
601.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
967.97MCNYFY2025 · Dec 31, 2025Inventory
425.74MCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
560.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
126.65MCNYFY2025 · Dec 31, 2025Long-term Debt
189.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
453.11KCNYFY2025 · Dec 31, 2025Common Stock (Book)
740.11MCNYFY2025 · Dec 31, 2025Retained Earnings
-212.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY291.12M · vs all stocks (USD)
52-Week Low
6.35CNYUpdated Aug 19, 202652-Week High
14.99CNYUpdated Aug 19, 202652-Week Change
-32.00%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
7.95CNYUpdated Aug 19, 2026200-Day MA
10.17CNYUpdated Aug 19, 2026Avg 10-Day Volume
68.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
58.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -24.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.24Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -18.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.19Industry median: 0.06Industry P5: -0.18Peers compared: 241
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
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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