At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is -25.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)
- FinancialsAltman Z-Score 0.13: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.45BCNY514.10M · vs all stocks (USD)
Revenue (TTM)
691.11MCNY103.13M · vs all stocks (USD)
Profit Margin
-25.83%vs Electrical Equipment & Parts peers
Beta
0.5750xvs all stocks
52-Week Change
-0.48%vs all stocks
Market Capitalization
3.45BCNY514.10M · vs all stocks (USD)
Enterprise Value
4.35BCNY649.18M · vs all stocks (USD)
Price to Sales (TTM)
4.99xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.43xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.29xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-89.78xvs Electrical Equipment & Parts peers
Gross Margin
31.08%vs Electrical Equipment & Parts peers
Profit Margin
-25.83%vs Electrical Equipment & Parts peers
Operating Margin
5.19%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.87%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-14.16%vs Electrical Equipment & Parts peers
Revenue (TTM)
691.11MCNY103.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.8330CNYUpdated Sep 20, 2026Quarterly Revenue Growth
15.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
78.45MCNY11.71M · vs all stocks (USD)
EBITDA (TTM)
7.12MCNY1.06M · vs all stocks (USD)
Net Income (TTM)
-178.49MCNY-26.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.91%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
63.19MCNY9.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.84MCNY11.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-47.55MCNYFY2025 · Dec 31, 2025Revenue
630.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
493.68MCNYFY2025 · Dec 31, 2025Gross Profit
137.11MCNYFY2025 · Dec 31, 2025Operating Income
-88.23MCNY-13.17M · vs all stocks (USD)
Pre-tax Income
-208.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.57MCNYFY2025 · Dec 31, 2025Net Income
-211.98MCNYFY2025 · Dec 31, 2025EBIT
-163.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.12MCNYFY2025 · Dec 31, 2025Research & Development
11.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2213CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2213CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
830.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
830.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-211.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
28.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-208.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-384.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-211.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-176.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.00MCNYFY2025 · Dec 31, 2025Sale of Investments
50.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
12.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
364.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-478.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
830.19MSharesUpdated Sep 20, 2026Float Shares
669.31MSharesUpdated Sep 20, 2026% Held by Insiders
18.72%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
243.97MCNY36.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2940CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.20BCNY179.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8809xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.60xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.71CNYUpdated Sep 20, 2026Total Assets
2.93BCNY436.88M · vs all stocks (USD)
Total Current Assets
936.18MCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
949.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
611.25MCNYFY2025 · Dec 31, 2025Cash
178.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
62.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
228.45MCNYFY2025 · Dec 31, 2025Inventory
161.05MCNYFY2025 · Dec 31, 2025Accounts Payable
184.21MCNYFY2025 · Dec 31, 2025Short-term Debt
274.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.67MCNYFY2025 · Dec 31, 2025Long-term Debt
352.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
830.19MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY203.98M · vs all stocks (USD)
52-Week Low
3.42CNYUpdated Sep 20, 202652-Week High
7.21CNYUpdated Sep 20, 202652-Week Change
-0.48%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
4.34CNYUpdated Sep 20, 2026200-Day MA
4.64CNYUpdated Sep 20, 2026Avg 10-Day Volume
60.21MSharesUpdated Sep 20, 2026Avg 30-Day Volume
69.41MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 20, 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 -25.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -0.26Industry median: 0.05Industry P5: -0.24Peers compared: 242
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.60Altman Z-Score: 0.13
Financial Health
Altman Z-Score 0.13: distress zoneCritical
Altman Z-Score: 0.13
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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