CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $13.47M, lower than 95% of all stocks globally
- PositionOperating margin is -40.5%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BCNY277.08M · vs all stocks (USD)
Revenue (TTM)
90.70MCNY13.47M · vs all stocks (USD)
Profit Margin
-88.76%vs Electrical Equipment & Parts peers
Beta
0.3960xvs all stocks
52-Week Change
-35.48%vs all stocks
Market Capitalization
1.87BCNY277.08M · vs all stocks (USD)
Enterprise Value
1.45BCNY215.07M · vs all stocks (USD)
Forward P/E
33.85xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
20.57xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.22xvs Electrical Equipment & Parts peers
Enterprise to Revenue
15.97xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-22.88xvs Electrical Equipment & Parts peers
Gross Margin
10.33%vs Electrical Equipment & Parts peers
Profit Margin
-88.76%vs Electrical Equipment & Parts peers
Operating Margin
-40.55%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.23%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-9.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
90.70MCNY13.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.2120CNYUpdated Aug 19, 2026Quarterly Revenue Growth
40.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.76MCNY410.58K · vs all stocks (USD)
EBITDA (TTM)
-63.30MCNY-9.40M · vs all stocks (USD)
Net Income (TTM)
-80.50MCNY-11.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-73.64MCNY-10.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.70MCNY-8.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.12MCNYFY2025 · Dec 31, 2025Revenue
82.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
77.75MCNYFY2025 · Dec 31, 2025Gross Profit
4.75MCNYFY2025 · Dec 31, 2025Operating Income
-56.24MCNY-8.35M · vs all stocks (USD)
Pre-tax Income
-79.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.38MCNYFY2025 · Dec 31, 2025Net Income
-82.49MCNYFY2025 · Dec 31, 2025EBIT
-78.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-41.74MCNYFY2025 · Dec 31, 2025Research & Development
6.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
380.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
427.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
427.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-82.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-86.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-82.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-941.19KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-782.22KCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.15BCNYFY2025 · Dec 31, 2025Sale of Investments
2.11BCNYFY2025 · Dec 31, 2025Other Investing Activity
-552.80KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-936.49KCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.00MSharesUpdated Aug 19, 2026Float Shares
154.45MSharesUpdated Aug 19, 2026% Held by Insiders
36.12%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
431.82MCNY64.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 19, 2026Total Debt (MRQ)
9.81MCNY1.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0116xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
5.56xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.98CNYUpdated Aug 19, 2026Total Assets
994.00MCNY147.63M · vs all stocks (USD)
Total Current Assets
679.77MCNYFY2025 · Dec 31, 2025Total Liabilities
142.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
314.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
133.85MCNYFY2025 · Dec 31, 2025Cash
49.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
402.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
90.90MCNYFY2025 · Dec 31, 2025Inventory
63.12MCNYFY2025 · Dec 31, 2025Accounts Payable
91.76MCNYFY2025 · Dec 31, 2025Short-term Debt
11.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.76MCNYFY2025 · Dec 31, 2025Long-term Debt
7.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
956.97KCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-114.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
851.45MCNY126.46M · vs all stocks (USD)
52-Week Low
3.77CNYUpdated Aug 19, 202652-Week High
8.80CNYUpdated Aug 19, 202652-Week Change
-35.48%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
4.34CNYUpdated Aug 19, 2026200-Day MA
6.12CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated 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 patternsIs this company financially stable?
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
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
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 -40.5%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.41Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -88.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.89Industry median: 0.05Industry P5: -0.24Peers compared: 241
Current ratio is 5.56×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 5.56Industry median: 1.97Industry P95: 5.44Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.27
Altman Z-Score 8.17: safe zoneNotable
Altman Z-Score: 8.17
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 $13.47M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,470,428.939Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Aeluma Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Compucase Enterprise Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Linuo Flow Control Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Hongde Special Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tangshan Jidong Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Tiansheng New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Lanzhou Zhuangyuan Pasture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sichuan Golden Summit Group Joint-stock Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou iEcho Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jouder Precision Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhubo Design Co. Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationDeclining With Price Stretched Below 1Y Mean
Shenzhen Consys Science & Technology Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationDeclining With Price Stretched Below 1Y Mean
Wuhan Easydiagnosis Biomedicine Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationDeclining With Price Stretched Below 1Y Mean