The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.39BCNY
800.11M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
349.86MCNY
51.96M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-98.17%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Beta
0.2600x
vs all stocks
Updated Aug 20, 2026
52-Week Change
57.56%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
5.39BCNY
800.11M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
4.34BCNY
645.16M · vs all stocks (USD)
Updated Aug 20, 2026
Price to Sales (TTM)
14.78x
vs Electrical Equipment & Parts peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 15.4×.Updated Aug 20, 2026
Price to Book (MRQ)
2.70x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Enterprise to Revenue
12.42x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Enterprise to EBITDA
-58.66x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Gross Margin
14.87%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Profit Margin
-98.17%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Operating Margin
-16.87%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Return on Assets (TTM)
-2.45%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Return on Equity (TTM)
-16.66%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Revenue (TTM)
349.86MCNY
51.96M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
0.2460CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-24.20%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Gross Profit (TTM)
54.86MCNY
8.15M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
-74.05MCNY
-11.00M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-343.45MCNY
-51.01M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-24.16%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
-43.23MCNY
-6.42M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-47.47MCNY
-7.05M · vs all stocks (USD)
Updated Aug 20, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Minority Interest (Equity)
212.87KCNYFY2025 · Dec 31, 2025
Revenue
386.02MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
327.15MCNYFY2025 · Dec 31, 2025
Gross Profit
58.87MCNYFY2025 · Dec 31, 2025
Operating Income
-68.65MCNY
-10.20M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-323.15MCNYFY2025 · Dec 31, 2025
Income Tax Expense
3.98MCNYFY2025 · Dec 31, 2025
Net Income
-327.13MCNYFY2025 · Dec 31, 2025
EBIT
-322.66MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-154.71MCNYFY2025 · Dec 31, 2025
Research & Development
16.22MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
49.02MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
6.32MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
6.98MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
492.41KCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-327.13MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
12.57KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-290.98MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-600.26MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
422.76MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-327.13MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
6.04MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
10.90MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
19.21MCNYFY2025 · Dec 31, 2025
Capital Expenditures
309.29MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-2.60BCNYFY2025 · Dec 31, 2025
Sale of Investments
2.65BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
356.08MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-6.26MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-6.26MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.44BSharesUpdated Aug 20, 2026
Float Shares
919.92MSharesUpdated Aug 20, 2026
% Held by Insiders
43.00%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.16%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
1.12BCNY
166.94M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.7920CNYUpdated Aug 20, 2026
Total Debt (MRQ)
325.00KCNY
48.27K · vs all stocks (USD)
Updated Aug 20, 2026
Current Ratio (MRQ)
6.99x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
1.33CNYUpdated Aug 20, 2026
Total Assets
2.23BCNY
331.15M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025
Total Liabilities
316.93MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
509.74MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
37.53MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
279.39MCNYFY2025 · Dec 31, 2025
Cash
497.73MCNYFY2025 · Dec 31, 2025
Cash Equivalents
27.64MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
525.37MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
671.69MCNYFY2025 · Dec 31, 2025
Accounts Receivable
233.64MCNYFY2025 · Dec 31, 2025
Inventory
122.68MCNYFY2025 · Dec 31, 2025
Accounts Payable
114.93MCNYFY2025 · Dec 31, 2025
Short-term Debt
9.58MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
1.77MCNYFY2025 · Dec 31, 2025
Long-term Debt
491.59KCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
1.11MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.44BCNYFY2025 · Dec 31, 2025
Retained Earnings
-2.92BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.91BCNY
284.08M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
30.05MCNYFY2025 · Dec 31, 2025
52-Week Low
2.34CNYUpdated Aug 20, 2026
52-Week High
5.17CNYUpdated Aug 20, 2026
52-Week Change
57.56%
vs all stocks
Updated Aug 20, 2026
Beta
0.2600x
vs all stocks
Updated Aug 20, 2026
50-Day MA
3.76CNYUpdated Aug 20, 2026
200-Day MA
3.68CNYUpdated Aug 20, 2026
Avg 10-Day Volume
23.31MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
25.50MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-0.2700CNYUpdated Aug 20, 2026
2 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.
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for 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.
Peer Positioning
Operating margin is -16.9%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant