At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 1.79: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY471.84M · vs all stocks (USD)
Revenue (TTM)
2.00BCNY296.42M · vs all stocks (USD)
Profit Margin
-1.56%vs Electrical Equipment & Parts peers
Beta
0.5810xvs all stocks
52-Week Change
20.76%vs all stocks
Market Capitalization
3.18BCNY471.84M · vs all stocks (USD)
Enterprise Value
3.96BCNY586.80M · vs all stocks (USD)
Price to Sales (TTM)
1.59xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.28xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.98xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
32.55xvs Electrical Equipment & Parts peers
Gross Margin
19.09%vs Electrical Equipment & Parts peers
Profit Margin
-1.56%vs Electrical Equipment & Parts peers
Operating Margin
9.72%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.25%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-2.57%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.00BCNY296.42M · vs all stocks (USD)
Revenue per Share (TTM)
3.95CNYUpdated Aug 19, 2026Quarterly Revenue Growth
17.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
302.80MCNY44.91M · vs all stocks (USD)
EBITDA (TTM)
116.73MCNY17.31M · vs all stocks (USD)
Net Income (TTM)
-31.10MCNY-4.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-12.92MCNY-1.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.11MCNY-9.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
260.85MCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
266.23MCNYFY2025 · Dec 31, 2025Operating Income
34.29MCNY5.09M · vs all stocks (USD)
Pre-tax Income
-47.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-104.34KCNYFY2025 · Dec 31, 2025Net Income
-47.26MCNYFY2025 · Dec 31, 2025EBIT
9.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.73MCNYFY2025 · Dec 31, 2025Research & Development
22.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
479.60KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0440CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0440CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
506.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-47.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
24.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-203.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-207.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-127.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
28.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
175.86KCNYFY2025 · Dec 31, 2025Other Investing Activity
854.83KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
633.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-538.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
29.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
510.70MSharesUpdated Aug 19, 2026Float Shares
407.02MSharesUpdated Aug 19, 2026% Held by Insiders
17.17%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
124.44MCNY18.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2470CNYUpdated Aug 19, 2026Total Debt (MRQ)
769.76MCNY114.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6248xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.30xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.90CNYUpdated Aug 19, 2026Total Assets
2.98BCNY442.08M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
827.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
117.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.62KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
506.33KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
362.76MCNYFY2025 · Dec 31, 2025Accounts Payable
375.46MCNYFY2025 · Dec 31, 2025Short-term Debt
756.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.50MCNYFY2025 · Dec 31, 2025Long-term Debt
50.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
510.70MCNYFY2025 · Dec 31, 2025Retained Earnings
-282.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY180.22M · vs all stocks (USD)
Treasury Stock
12.72MCNYFY2025 · Dec 31, 202552-Week Low
3.51CNYUpdated Aug 19, 202652-Week High
6.99CNYUpdated Aug 19, 202652-Week Change
20.76%vs all stocks
Beta
0.5810xvs all stocks
50-Day MA
4.99CNYUpdated Aug 19, 2026200-Day MA
5.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
55.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
55.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 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 1.79: grey zoneSignificant
Altman Z-Score: 1.79
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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