CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is -38.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)
- FinancialsAltman Z-Score -1.06: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.75BCNY407.96M · vs all stocks (USD)
Revenue (TTM)
385.06MCNY57.19M · vs all stocks (USD)
Profit Margin
-38.49%vs Electrical Equipment & Parts peers
Beta
0.5170xvs all stocks
52-Week Change
37.34%vs all stocks
Market Capitalization
2.75BCNY407.96M · vs all stocks (USD)
Enterprise Value
3.36BCNY499.05M · vs all stocks (USD)
Forward P/E
56.50xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.31xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
38.52xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.73xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-44.44xvs Electrical Equipment & Parts peers
Gross Margin
23.19%vs Electrical Equipment & Parts peers
Profit Margin
-38.49%vs Electrical Equipment & Parts peers
Operating Margin
-8.26%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-8.40%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-342.36%vs Electrical Equipment & Parts peers
Revenue (TTM)
385.06MCNY57.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.4640CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
60.61MCNY9.00M · vs all stocks (USD)
EBITDA (TTM)
-75.62MCNY-11.23M · vs all stocks (USD)
Net Income (TTM)
-148.19MCNY-22.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.18%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-18.04MCNY-2.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.76MCNY-1.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
725.38KCNYFY2025 · Dec 31, 2025Revenue
396.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
304.07MCNYFY2025 · Dec 31, 2025Gross Profit
92.56MCNYFY2025 · Dec 31, 2025Operating Income
-57.25MCNY-8.50M · vs all stocks (USD)
Pre-tax Income
-157.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.86MCNYFY2025 · Dec 31, 2025Net Income
-150.43MCNYFY2025 · Dec 31, 2025EBIT
-132.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-51.17MCNYFY2025 · Dec 31, 2025Research & Development
32.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.73KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1812CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1812CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
829.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
829.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-150.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
88.77KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-187.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-191.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-150.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
84.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
829.87MSharesUpdated Aug 19, 2026Float Shares
626.01MSharesUpdated Aug 19, 2026% Held by Insiders
30.93%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
16.48MCNY2.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200CNYUpdated Aug 19, 2026Total Debt (MRQ)
546.04MCNY81.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.45xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.2870xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0880CNYUpdated Aug 19, 2026Total Assets
831.52MCNY123.50M · vs all stocks (USD)
Total Current Assets
205.30MCNYFY2025 · Dec 31, 2025Total Liabilities
739.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
626.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
684.92MCNYFY2025 · Dec 31, 2025Cash
37.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
206.12KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
68.27MCNYFY2025 · Dec 31, 2025Inventory
72.16MCNYFY2025 · Dec 31, 2025Accounts Payable
120.31MCNYFY2025 · Dec 31, 2025Short-term Debt
82.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
829.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
92.16MCNY13.69M · vs all stocks (USD)
Treasury Stock
39.76MCNYFY2025 · Dec 31, 202552-Week Low
2.07CNYUpdated Aug 19, 202652-Week High
4.10CNYUpdated Aug 19, 202652-Week Change
37.34%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
3.46CNYUpdated Aug 19, 2026200-Day MA
3.04CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated 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
Profit margin is -38.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.38Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -342.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -3.42Industry median: 0.06Industry P5: -0.18Peers compared: 241
Current ratio is 0.29×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.29Industry median: 1.97Industry P5: 1.07Peers compared: 241
Debt-to-equity is 7.45×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 7.45Industry median: 0.18Industry P95: 1.06Peers compared: 241
Price-to-book is 38.52×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 38.52Industry median: 2.88Industry P95: 10.03Peers compared: 241
Financial Health
Altman Z-Score -1.06: distress zoneCritical
Altman Z-Score: -1.06
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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