CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.08B, above the global median of $520.53M
- PositionGross margin is -4%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53BCNY524.36M · vs all stocks (USD)
Revenue (TTM)
7.30BCNY1.08B · vs all stocks (USD)
Profit Margin
-36.71%vs Electrical Equipment & Parts peers
Beta
0.2970xvs all stocks
52-Week Change
-76.73%vs all stocks
Market Capitalization
3.53BCNY524.36M · vs all stocks (USD)
Enterprise Value
10.24BCNY1.52B · vs all stocks (USD)
Forward P/E
6.37xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.5327xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.49xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.40xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-7.69xvs Electrical Equipment & Parts peers
Gross Margin
-4.02%vs Electrical Equipment & Parts peers
Profit Margin
-36.71%vs Electrical Equipment & Parts peers
Operating Margin
-23.65%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-7.37%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-123.11%vs Electrical Equipment & Parts peers
Revenue (TTM)
7.30BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
8.11CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-769.92MCNY-114.35M · vs all stocks (USD)
EBITDA (TTM)
-1.33BCNY-197.75M · vs all stocks (USD)
Net Income (TTM)
-2.68BCNY-398.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
694.18%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
2.08BCNY308.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BCNY188.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-242.47MCNYFY2025 · Dec 31, 2025Revenue
7.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.03BCNYFY2025 · Dec 31, 2025Gross Profit
444.24MCNYFY2025 · Dec 31, 2025Operating Income
-671.92MCNY-99.79M · vs all stocks (USD)
Pre-tax Income
-2.53BCNYFY2025 · Dec 31, 2025Income Tax Expense
185.92MCNYFY2025 · Dec 31, 2025Net Income
-2.71BCNYFY2025 · Dec 31, 2025EBIT
-2.21BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-76.53MCNYFY2025 · Dec 31, 2025Research & Development
497.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
314.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
109.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
311.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.94CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.94CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
898.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
898.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.71BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
68.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.36BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.71BCNYFY2025 · Dec 31, 2025Other Non-cash Items
366.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.15BCNYFY2025 · Dec 31, 2025Capital Expenditures
-667.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
131.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
147.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.19BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-284.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-722.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.65BCNYFY2025 · Dec 31, 2025Shares Outstanding
898.37MSharesUpdated Aug 19, 2026Float Shares
729.16MSharesUpdated Aug 19, 2026% Held by Insiders
17.93%vs all stocks
% Held by Institutions
4.51%vs all stocks
Total Cash (MRQ)
491.38MCNY72.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5530CNYUpdated Aug 19, 2026Total Debt (MRQ)
7.13BCNY1.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.32xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.7000xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.24CNYUpdated Aug 19, 2026Total Assets
14.89BCNY2.21B · vs all stocks (USD)
Total Current Assets
7.98BCNYFY2025 · Dec 31, 2025Total Liabilities
13.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.94BCNYFY2025 · Dec 31, 2025Cash
462.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.89BCNYFY2025 · Dec 31, 2025Inventory
2.11BCNYFY2025 · Dec 31, 2025Accounts Payable
3.85BCNYFY2025 · Dec 31, 2025Short-term Debt
5.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
429.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.25BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
300.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
898.37MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY173.89M · vs all stocks (USD)
Treasury Stock
100.04MCNYFY2025 · Dec 31, 202552-Week Low
3.67CNYUpdated Aug 19, 202652-Week High
22.40CNYUpdated Aug 19, 202652-Week Change
-76.73%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
4.20CNYUpdated Aug 19, 2026200-Day MA
11.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
40.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
48.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.98CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -4%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: -0.04Industry median: 0.23Industry P5: 0.06Peers compared: 241
Operating margin is -23.6%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.24Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -36.7%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.37Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -123.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -1.23Industry median: 0.06Industry P5: -0.18Peers compared: 241
Current ratio is 0.7×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.70Industry median: 1.97Industry P5: 1.07Peers compared: 241
Debt-to-equity is 8.32×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 8.32Industry median: 0.18Industry P95: 1.06Peers compared: 241
Financial Health
Altman Z-Score -0.44: distress zoneCritical
Altman Z-Score: -0.44
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 $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,084,531,840.553Global Median: 520,528,949.311
Levered free cash flow is $188.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 188,668,553.748Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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