At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.21: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66BCNY993.55M · vs all stocks (USD)
Revenue (TTM)
1.64BCNY244.97M · vs all stocks (USD)
Profit Margin
-24.24%vs Electrical Equipment & Parts peers
Beta
0.2900xvs all stocks
52-Week Change
-17.36%vs all stocks
Market Capitalization
6.66BCNY993.55M · vs all stocks (USD)
Enterprise Value
6.43BCNY958.80M · vs all stocks (USD)
Price to Sales (TTM)
4.06xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.57xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.91xvs Electrical Equipment & Parts peers
Gross Margin
25.87%vs Electrical Equipment & Parts peers
Profit Margin
-24.24%vs Electrical Equipment & Parts peers
Operating Margin
4.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.64%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-17.73%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.64BCNY244.97M · vs all stocks (USD)
Revenue per Share (TTM)
2.18CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-18.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
398.91MCNY59.50M · vs all stocks (USD)
EBITDA (TTM)
313.89MCNY46.82M · vs all stocks (USD)
Net Income (TTM)
-398.09MCNY-59.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.14%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-8.64MCNY-1.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.51MCNY-3.81M · 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
47.78MCNY7.13M · 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 Sep 19, 2026Float Shares
633.39MSharesUpdated Sep 19, 2026% Held by Insiders
13.47%vs all stocks
% Held by Institutions
4.82%vs all stocks
Total Cash (MRQ)
386.86MCNY57.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5230CNYUpdated Sep 19, 2026Total Debt (MRQ)
621.03MCNY92.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3093xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.62xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.52CNYUpdated Sep 19, 2026Total Assets
4.33BCNY645.22M · 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
1.96BCNY292.81M · vs all stocks (USD)
52-Week Low
6.35CNYUpdated Sep 19, 202652-Week High
14.99CNYUpdated Sep 19, 202652-Week Change
-17.36%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
8.16CNYUpdated Sep 19, 2026200-Day MA
9.75CNYUpdated Sep 19, 2026Avg 10-Day Volume
35.56MSharesUpdated Sep 19, 2026Avg 30-Day Volume
40.33MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.5400CNYUpdated Sep 19, 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 2.21: grey zoneSignificant
Altman Z-Score: 2.21
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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