CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $634.55M, above the global median of $548.88M
- PositionGross margin is 3.1%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)
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Dividends view
Yield
0.47%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
3.11BCNY464.35M · vs all stocks (USD)
Revenue (TTM)
4.25BCNY634.55M · vs all stocks (USD)
Profit Margin
-2.57%vs Electrical Equipment & Parts peers
Beta
0.1870xvs all stocks
52-Week Change
-20.70%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
3.11BCNY464.35M · vs all stocks (USD)
Enterprise Value
4.20BCNY627.13M · vs all stocks (USD)
Price to Sales (TTM)
0.7318xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.81xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.9880xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-78.89xvs Electrical Equipment & Parts peers
Gross Margin
3.08%vs Electrical Equipment & Parts peers
Profit Margin
-2.57%vs Electrical Equipment & Parts peers
Operating Margin
-2.92%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.83%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-7.93%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.25BCNY634.55M · vs all stocks (USD)
Revenue per Share (TTM)
5.99CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-24.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
226.34MCNY33.80M · vs all stocks (USD)
EBITDA (TTM)
148.68MCNY22.20M · vs all stocks (USD)
Net Income (TTM)
-109.12MCNY-16.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.92%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
18.49MCNY2.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.78MCNY15.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.47%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
104.38MCNY15.59M · 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 Sep 21, 2026Float Shares
485.09MSharesUpdated Sep 21, 2026% Held by Insiders
44.71%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
333.62MCNY49.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4650CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.46BCNY217.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.32xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.21xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.54CNYUpdated Sep 21, 2026Total Assets
3.07BCNY458.08M · 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
1.17BCNY174.28M · vs all stocks (USD)
52-Week Low
3.33CNYUpdated Sep 21, 202652-Week High
7.26CNYUpdated Sep 21, 202652-Week Change
-20.70%vs all stocks
Beta
0.1870xvs all stocks
50-Day MA
4.08CNYUpdated Sep 21, 2026200-Day MA
5.01CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.10MSharesUpdated Sep 21, 2026Avg 30-Day Volume
11.73MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Sep 21, 2026Shared 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 3.1%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.03Industry median: 0.22Industry P5: 0.06Peers compared: 242
Debt-to-equity is 1.32×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 1.32Industry median: 0.19Industry P95: 1.09Peers compared: 242
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.54
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
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 $634.55M, above the global median of $548.88MNotable
Revenue (USD): 634,546,167.483Global Median: 548,883,780.48
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