CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -28.1%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- FinancialsAltman Z-Score 4.72: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY416.99M · vs all stocks (USD)
Revenue (TTM)
482.88MCNY71.72M · vs all stocks (USD)
Profit Margin
-30.61%vs Electrical Equipment & Parts peers
Beta
0.1480xvs all stocks
52-Week Change
-44.12%vs all stocks
Market Capitalization
2.81BCNY416.99M · vs all stocks (USD)
Enterprise Value
1.53BCNY227.56M · vs all stocks (USD)
Forward P/E
24.89xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.84xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.37xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.17xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-18.56xvs Electrical Equipment & Parts peers
Gross Margin
27.25%vs Electrical Equipment & Parts peers
Profit Margin
-30.61%vs Electrical Equipment & Parts peers
Operating Margin
-28.09%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.82%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-7.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
482.88MCNY71.72M · vs all stocks (USD)
Revenue per Share (TTM)
2.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
118.87MCNY17.65M · vs all stocks (USD)
EBITDA (TTM)
-82.54MCNY-12.26M · vs all stocks (USD)
Net Income (TTM)
-147.82MCNY-21.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.15%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
14.26MCNY2.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.50MCNY-520.27K · vs all stocks (USD)
Payout Ratio
184.67%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-294.90KCNYFY2025 · Dec 31, 2025Revenue
464.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
339.35MCNYFY2025 · Dec 31, 2025Gross Profit
124.95MCNYFY2025 · Dec 31, 2025Operating Income
-84.98MCNY-12.62M · vs all stocks (USD)
Pre-tax Income
-125.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.79MCNYFY2025 · Dec 31, 2025Net Income
-129.85MCNYFY2025 · Dec 31, 2025EBIT
-124.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.62MCNYFY2025 · Dec 31, 2025Research & Development
79.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-129.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
263.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-67.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
620.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-129.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
86.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
977.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
-41.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-295.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
101.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
176.91MSharesUpdated Aug 20, 2026Float Shares
110.91MSharesUpdated Aug 20, 2026% Held by Insiders
36.94%vs all stocks
% Held by Institutions
4.58%vs all stocks
Total Cash (MRQ)
1.22BCNY181.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.06CNYUpdated Aug 20, 2026Total Debt (MRQ)
65.35MCNY9.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0324xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
5.17xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.66CNYUpdated Aug 20, 2026Total Assets
2.54BCNY377.44M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
500.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
618.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
67.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
432.57MCNYFY2025 · Dec 31, 2025Cash
670.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.24KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
670.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
593.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
357.85MCNYFY2025 · Dec 31, 2025Inventory
157.18MCNYFY2025 · Dec 31, 2025Accounts Payable
179.77MCNYFY2025 · Dec 31, 2025Short-term Debt
118.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.64MCNYFY2025 · Dec 31, 2025Long-term Debt
16.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
176.91MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BCNY303.13M · vs all stocks (USD)
Treasury Stock
95.20MCNYFY2025 · Dec 31, 202552-Week Low
13.15CNYUpdated Aug 20, 202652-Week High
33.55CNYUpdated Aug 20, 202652-Week Change
-44.12%vs all stocks
Beta
0.1480xvs all stocks
50-Day MA
16.14CNYUpdated Aug 20, 2026200-Day MA
21.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8600CNYUpdated Aug 20, 20262 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.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
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 -28.1%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.28Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -30.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.31Industry median: 0.05Industry P5: -0.24Peers compared: 241
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
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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