At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.66: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCNY390.53M · vs all stocks (USD)
Revenue (TTM)
503.03MCNY75.06M · vs all stocks (USD)
Profit Margin
-5.88%vs Electrical Equipment & Parts peers
Beta
0.6520xvs all stocks
52-Week Change
0.89%vs all stocks
Market Capitalization
2.62BCNY390.53M · vs all stocks (USD)
Enterprise Value
2.44BCNY363.56M · vs all stocks (USD)
Forward P/E
23.60xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.20xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.21xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.84xvs Electrical Equipment & Parts peers
Gross Margin
15.01%vs Electrical Equipment & Parts peers
Profit Margin
-5.88%vs Electrical Equipment & Parts peers
Operating Margin
-0.35%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.76%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-4.86%vs Electrical Equipment & Parts peers
Revenue (TTM)
503.03MCNY75.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.92CNYUpdated Sep 20, 2026Quarterly Revenue Growth
103.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
55.02MCNY8.21M · vs all stocks (USD)
EBITDA (TTM)
-11.14MCNY-1.66M · vs all stocks (USD)
Net Income (TTM)
-29.57MCNY-4.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
206.18%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-50.98MCNY-7.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.19MCNY-326.82K · vs all stocks (USD)
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
8.12MCNYFY2025 · Dec 31, 2025Revenue
365.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
308.84MCNYFY2025 · Dec 31, 2025Gross Profit
56.53MCNYFY2025 · Dec 31, 2025Operating Income
-36.98MCNY-5.52M · vs all stocks (USD)
Pre-tax Income
-53.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.70MCNYFY2025 · Dec 31, 2025Net Income
-48.73MCNYFY2025 · Dec 31, 2025EBIT
-51.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.30MCNYFY2025 · Dec 31, 2025Research & Development
29.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
431.97KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
260.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-48.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-209.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-215.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-48.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.10BCNYFY2025 · Dec 31, 2025Sale of Investments
1.09BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
77.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-74.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
257.84MSharesUpdated Sep 20, 2026Float Shares
134.10MSharesUpdated Sep 20, 2026% Held by Insiders
49.03%vs all stocks
% Held by Institutions
1.32%vs all stocks
Total Cash (MRQ)
268.55MCNY40.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Sep 20, 2026Total Debt (MRQ)
76.55MCNY11.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1210xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.49xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.41CNYUpdated Sep 20, 2026Total Assets
1.15BCNY171.10M · vs all stocks (USD)
Total Current Assets
799.88MCNYFY2025 · Dec 31, 2025Total Liabilities
510.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
346.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
489.24MCNYFY2025 · Dec 31, 2025Cash
126.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
142.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
354.89MCNYFY2025 · Dec 31, 2025Inventory
104.31MCNYFY2025 · Dec 31, 2025Accounts Payable
414.16MCNYFY2025 · Dec 31, 2025Short-term Debt
63.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.29MCNYFY2025 · Dec 31, 2025Long-term Debt
14.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
257.84MCNYFY2025 · Dec 31, 2025Retained Earnings
70.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
636.49MCNY94.98M · vs all stocks (USD)
52-Week Low
7.69CNYUpdated Sep 20, 202652-Week High
21.20CNYUpdated Sep 20, 202652-Week Change
0.89%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
9.95CNYUpdated Sep 20, 2026200-Day MA
12.47CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.57MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.73MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.66: safe zoneNotable
Altman Z-Score: 3.66
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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