CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.26: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.56BCNY1.42B · vs all stocks (USD)
Trailing P/E
165.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.98BCNY442.26M · vs all stocks (USD)
Profit Margin
4.33%vs Electrical Equipment & Parts peers
52-Week Change
-6.69%vs all stocks
Market Capitalization
9.56BCNY1.42B · vs all stocks (USD)
Enterprise Value
12.91BCNY1.92B · vs all stocks (USD)
Trailing P/E
165.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.33xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.98xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.33xvs Electrical Equipment & Parts peers
Gross Margin
10.71%vs Electrical Equipment & Parts peers
Profit Margin
4.33%vs Electrical Equipment & Parts peers
Operating Margin
-3.25%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.17%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.19%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.98BCNY442.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.9630CNYUpdated Aug 19, 2026Quarterly Revenue Growth
57.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
285.49MCNY42.34M · vs all stocks (USD)
EBITDA (TTM)
190.49MCNY28.25M · vs all stocks (USD)
Net Income (TTM)
129.17MCNY19.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1615.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-612.30MCNY-90.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-447.25MCNY-66.33M · vs all stocks (USD)
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-8.24MCNYFY2025 · Dec 31, 2025Revenue
2.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.08BCNYFY2025 · Dec 31, 2025Gross Profit
263.22MCNYFY2025 · Dec 31, 2025Operating Income
-95.23MCNY-14.12M · vs all stocks (USD)
Pre-tax Income
-77.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.91MCNYFY2025 · Dec 31, 2025Net Income
-57.00MCNYFY2025 · Dec 31, 2025EBIT
20.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.49MCNYFY2025 · Dec 31, 2025Research & Development
28.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
98.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.85BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-57.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
35.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
560.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
472.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
391.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
94.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
428.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
94.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
938.30KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.06BCNYFY2025 · Dec 31, 2025Sale of Investments
1.40BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-751.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-110.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
572.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
476.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.01BSharesUpdated Aug 19, 2026% Held by Insiders
28.77%vs all stocks
% Held by Institutions
3.10%vs all stocks
Total Cash (MRQ)
815.48MCNY120.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1950CNYUpdated Aug 19, 2026Total Debt (MRQ)
94.65MCNY14.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0480xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.61xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.4730CNYUpdated Aug 19, 2026Total Assets
4.60BCNY682.28M · vs all stocks (USD)
Total Current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Liabilities
2.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Cash
467.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
194.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
662.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
197.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
835.55MCNYFY2025 · Dec 31, 2025Inventory
390.01MCNYFY2025 · Dec 31, 2025Accounts Payable
776.24MCNYFY2025 · Dec 31, 2025Short-term Debt
325.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
106.42MCNYFY2025 · Dec 31, 2025Long-term Debt
3.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
311.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.01BCNYFY2025 · Dec 31, 2025Retained Earnings
-8.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY269.67M · vs all stocks (USD)
Treasury Stock
369.14MCNYFY2025 · Dec 31, 202552-Week Low
2.35CNYUpdated Aug 19, 202652-Week High
5.43CNYUpdated Aug 19, 202652-Week Change
-6.69%vs all stocks
50-Day MA
3.01CNYUpdated Aug 19, 2026200-Day MA
3.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
216.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
218.69MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,156,406.915Operating Cash Flow (USD, TTM): -90,803,810.01
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.61Altman Z-Score: 0.26
Financial Health
Altman Z-Score 0.26: distress zoneCritical
Altman Z-Score: 0.26
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 $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,418,396,949.529Global Median: 1,146,734,693.424
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