CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.63: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.09BCNY1.20B · vs all stocks (USD)
Revenue (TTM)
5.25BCNY779.20M · vs all stocks (USD)
Profit Margin
-0.80%vs Electrical Equipment & Parts peers
Beta
0.4620xvs all stocks
52-Week Change
8.33%vs all stocks
Market Capitalization
8.09BCNY1.20B · vs all stocks (USD)
Enterprise Value
9.57BCNY1.42B · vs all stocks (USD)
Price to Sales (TTM)
1.52xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.42xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.82xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
87.67xvs Electrical Equipment & Parts peers
Gross Margin
9.94%vs Electrical Equipment & Parts peers
Profit Margin
-0.80%vs Electrical Equipment & Parts peers
Operating Margin
0.32%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.55%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-2.27%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.25BCNY779.20M · vs all stocks (USD)
Revenue per Share (TTM)
3.92CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
519.93MCNY77.11M · vs all stocks (USD)
EBITDA (TTM)
157.72MCNY23.39M · vs all stocks (USD)
Net Income (TTM)
-41.98MCNY-6.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.59%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
42.28MCNY6.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-594.64MCNY-88.19M · vs all stocks (USD)
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
32.42MCNYFY2025 · Dec 31, 2025Revenue
5.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.63BCNYFY2025 · Dec 31, 2025Gross Profit
551.99MCNYFY2025 · Dec 31, 2025Operating Income
94.66MCNY14.04M · vs all stocks (USD)
Pre-tax Income
-15.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.35MCNYFY2025 · Dec 31, 2025Net Income
-24.99MCNYFY2025 · Dec 31, 2025EBIT
78.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.72MCNYFY2025 · Dec 31, 2025Research & Development
178.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
146.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
94.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0172CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0172CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
640.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
494.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
653.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-146.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.47MCNYFY2025 · Dec 31, 2025Sale of Investments
80.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
43.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-212.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Aug 19, 2026Float Shares
1.13BSharesUpdated Aug 19, 2026% Held by Insiders
17.95%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
409.36MCNY60.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2990CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.08BCNY308.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.14xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.32CNYUpdated Aug 19, 2026Total Assets
5.24BCNY776.38M · vs all stocks (USD)
Total Current Assets
3.77BCNYFY2025 · Dec 31, 2025Total Liabilities
3.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.30BCNYFY2025 · Dec 31, 2025Cash
412.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
314.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
726.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.84BCNYFY2025 · Dec 31, 2025Inventory
737.34MCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
1.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.03MCNYFY2025 · Dec 31, 2025Long-term Debt
40.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.37BCNYFY2025 · Dec 31, 2025Retained Earnings
193.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY271.67M · vs all stocks (USD)
Treasury Stock
29.10MCNYFY2025 · Dec 31, 202552-Week Low
4.05CNYUpdated Aug 19, 202652-Week High
10.87CNYUpdated Aug 19, 202652-Week Change
8.33%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
5.94CNYUpdated Aug 19, 2026200-Day MA
7.17CNYUpdated Aug 19, 2026Avg 10-Day Volume
69.86MSharesUpdated Aug 19, 2026Avg 30-Day Volume
68.83MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 19, 20261 interpretation 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 patternsHow does this company use capital?
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.
Financial Health
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
High earnings qualityNotable
Earnings Quality Score: 0.65
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 $1.15BNotable
Market cap (USD): 1,199,653,808.28Global Median: 1,146,734,693.424
Revenue is $779.2M, above the global median of $520.53MNotable
Revenue (USD): 779,200,944.64Global Median: 520,528,949.311
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