CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.02B, above the global median of $520.53M
- PositionP/E ratio is 249×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.51BCNY819.02M · vs all stocks (USD)
Trailing P/E
249.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
6.89BCNY1.02B · vs all stocks (USD)
Profit Margin
0.32%vs Electrical Equipment & Parts peers
Beta
0.3870xvs all stocks
52-Week Change
-29.01%vs all stocks
Market Capitalization
5.51BCNY819.02M · vs all stocks (USD)
Enterprise Value
4.77BCNY708.45M · vs all stocks (USD)
Trailing P/E
249.00xvs Electrical Equipment & Parts peers
Forward P/E
41.50xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.8188xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.10xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6930xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
78.29xvs Electrical Equipment & Parts peers
Gross Margin
9.82%vs Electrical Equipment & Parts peers
Profit Margin
0.32%vs Electrical Equipment & Parts peers
Operating Margin
-0.91%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.56%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.44%vs Electrical Equipment & Parts peers
Revenue (TTM)
6.89BCNY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
6.65CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-25.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
659.41MCNY97.94M · vs all stocks (USD)
EBITDA (TTM)
210.33MCNY31.24M · vs all stocks (USD)
Net Income (TTM)
22.28MCNY3.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-65.51MCNY-9.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-404.58MCNY-60.09M · vs all stocks (USD)
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
68.32MCNYFY2025 · Dec 31, 2025Revenue
7.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.75BCNYFY2025 · Dec 31, 2025Gross Profit
696.76MCNYFY2025 · Dec 31, 2025Operating Income
66.10MCNY9.82M · vs all stocks (USD)
Pre-tax Income
87.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.12MCNYFY2025 · Dec 31, 2025Net Income
72.06MCNYFY2025 · Dec 31, 2025EBIT
92.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
210.33MCNYFY2025 · Dec 31, 2025Research & Development
349.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
130.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
303.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
157.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.84BCNYFY2025 · Dec 31, 2025Sale of Investments
1.64BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
45.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 19, 2026Float Shares
846.81MSharesUpdated Aug 19, 2026% Held by Insiders
28.74%vs all stocks
% Held by Institutions
1.32%vs all stocks
Total Cash (MRQ)
989.62MCNY146.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8770CNYUpdated Aug 19, 2026Total Debt (MRQ)
69.04MCNY10.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0366xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.28xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.61CNYUpdated Aug 19, 2026Total Assets
4.92BCNY730.41M · vs all stocks (USD)
Total Current Assets
3.97BCNYFY2025 · Dec 31, 2025Total Liabilities
3.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
946.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.92BCNYFY2025 · Dec 31, 2025Cash
1.07BCNYFY2025 · Dec 31, 2025Cash Equivalents
337.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.41BCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
674.27MCNYFY2025 · Dec 31, 2025Accounts Payable
2.40BCNYFY2025 · Dec 31, 2025Short-term Debt
5.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.44MCNYFY2025 · Dec 31, 2025Long-term Debt
67.02MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
-338.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCNY280.66M · vs all stocks (USD)
52-Week Low
4.36CNYUpdated Aug 19, 202652-Week High
8.88CNYUpdated Aug 19, 202652-Week Change
-29.01%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
5.01CNYUpdated Aug 19, 2026200-Day MA
6.18CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.86MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 249×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)Significant
P/E ratio: 249Industry median: 37.04Industry P95: 150.376Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,308,418.45Operating Cash Flow (USD, TTM): -9,730,071.555
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
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 $1.02B, above the global median of $520.53MNotable
Revenue (USD): 1,022,908,730.102Global Median: 520,528,949.311
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