CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $683.91M, above the global median of $520.53M
- PositionGross margin is 3.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Above 5Y avg (0.44%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
800.0%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY444.77M · vs all stocks (USD)
Revenue (TTM)
4.60BCNY683.91M · vs all stocks (USD)
Profit Margin
-1.23%vs Electrical Equipment & Parts peers
Beta
0.1720xvs all stocks
52-Week Change
-18.71%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
2.99BCNY444.77M · vs all stocks (USD)
Enterprise Value
4.02BCNY597.50M · vs all stocks (USD)
Price to Sales (TTM)
0.6457xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.60xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.8740xvs Electrical Equipment & Parts peers
Gross Margin
3.48%vs Electrical Equipment & Parts peers
Profit Margin
-1.23%vs Electrical Equipment & Parts peers
Operating Margin
-3.84%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.63%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-3.30%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.60BCNY683.91M · vs all stocks (USD)
Revenue per Share (TTM)
6.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
318.91MCNY47.36M · vs all stocks (USD)
EBITDA (TTM)
148.68MCNY22.08M · vs all stocks (USD)
Net Income (TTM)
-56.66MCNY-8.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.42%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-291.27MCNY-43.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.08MCNY-6.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
800.00%vs Electrical Equipment & Parts peers
Revenue
4.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.07BCNYFY2025 · Dec 31, 2025Gross Profit
378.13MCNYFY2025 · Dec 31, 2025Operating Income
104.38MCNY15.50M · vs all stocks (USD)
Pre-tax Income
26.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.94MCNYFY2025 · Dec 31, 2025Net Income
20.10MCNYFY2025 · Dec 31, 2025EBIT
55.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.68MCNYFY2025 · Dec 31, 2025Research & Development
90.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0025CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0025CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
709.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
709.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-25.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-72.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
425.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.42MCNYFY2025 · Dec 31, 2025Sale of Investments
2.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
135.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
718.15MSharesUpdated Aug 20, 2026Float Shares
485.09MSharesUpdated Aug 20, 2026% Held by Insiders
43.84%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
218.72MCNY32.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3050CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.27BCNY188.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.23xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.59CNYUpdated Aug 20, 2026Total Assets
3.07BCNY455.60M · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
611.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.89BCNYFY2025 · Dec 31, 2025Cash
278.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
191.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
469.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.44BCNYFY2025 · Dec 31, 2025Inventory
346.55MCNYFY2025 · Dec 31, 2025Accounts Payable
396.10MCNYFY2025 · Dec 31, 2025Short-term Debt
1.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.06MCNYFY2025 · Dec 31, 2025Long-term Debt
2.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
718.15MCNYFY2025 · Dec 31, 2025Retained Earnings
190.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY173.33M · vs all stocks (USD)
52-Week Low
3.33CNYUpdated Aug 20, 202652-Week High
7.26CNYUpdated Aug 20, 202652-Week Change
-18.71%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
3.91CNYUpdated Aug 20, 2026200-Day MA
5.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Gross margin is 3.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.03Industry median: 0.23Industry P5: 0.06Peers compared: 241
Debt-to-equity is 1.11×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 1.11Industry median: 0.18Industry P95: 1.06Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.54
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
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
Revenue is $683.91M, above the global median of $520.53MNotable
Revenue (USD): 683,906,264.76Global Median: 520,528,949.311
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