CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -47%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)
- FinancialsAltman Z-Score 0.84: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BCNY411.28M · vs all stocks (USD)
Revenue (TTM)
465.56MCNY69.47M · vs all stocks (USD)
Profit Margin
-58.07%vs Electrical Equipment & Parts peers
Beta
0.5710xvs all stocks
52-Week Change
-19.83%vs all stocks
Market Capitalization
2.76BCNY411.28M · vs all stocks (USD)
Enterprise Value
2.75BCNY409.80M · vs all stocks (USD)
Price to Sales (TTM)
5.92xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.56xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.90xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-19.79xvs Electrical Equipment & Parts peers
Gross Margin
12.53%vs Electrical Equipment & Parts peers
Profit Margin
-58.07%vs Electrical Equipment & Parts peers
Operating Margin
-47.02%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.38%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-23.30%vs Electrical Equipment & Parts peers
Revenue (TTM)
465.56MCNY69.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.9470CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-70.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
66.78MCNY9.96M · vs all stocks (USD)
EBITDA (TTM)
-138.75MCNY-20.70M · vs all stocks (USD)
Net Income (TTM)
-270.34MCNY-40.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.09%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-92.80MCNY-13.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-129.42MCNY-19.31M · vs all stocks (USD)
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-9.68MCNYFY2025 · Dec 31, 2025Revenue
760.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
620.19MCNYFY2025 · Dec 31, 2025Gross Profit
140.03MCNYFY2025 · Dec 31, 2025Operating Income
-47.37MCNY-7.07M · vs all stocks (USD)
Pre-tax Income
-168.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.48MCNYFY2025 · Dec 31, 2025Net Income
-172.47MCNYFY2025 · Dec 31, 2025EBIT
-162.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.54MCNYFY2025 · Dec 31, 2025Research & Development
18.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
934.34KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-172.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-172.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
192.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
40.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-165.00MCNYFY2025 · Dec 31, 2025Sale of Investments
47.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-56.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
210.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-208.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
497.51MSharesUpdated Sep 20, 2026Float Shares
262.78MSharesUpdated Sep 20, 2026% Held by Insiders
50.33%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
188.32MCNY28.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3790CNYUpdated Sep 20, 2026Total Debt (MRQ)
192.18MCNY28.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1810xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.23xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.16CNYUpdated Sep 20, 2026Total Assets
2.40BCNY358.00M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
895.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
94.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
696.44MCNYFY2025 · Dec 31, 2025Inventory
455.90MCNYFY2025 · Dec 31, 2025Accounts Payable
615.38MCNYFY2025 · Dec 31, 2025Short-term Debt
161.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.46MCNYFY2025 · Dec 31, 2025Long-term Debt
12.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
497.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY173.84M · vs all stocks (USD)
52-Week Low
4.86CNYUpdated Sep 20, 202652-Week High
12.04CNYUpdated Sep 20, 202652-Week Change
-19.83%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
5.67CNYUpdated Sep 20, 2026200-Day MA
7.56CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.05MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.38MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.5500CNYUpdated 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
Operating margin is -47%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: -0.47Industry median: 0.06Industry P5: -0.15Peers compared: 242
Profit margin is -58.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -0.58Industry median: 0.05Industry P5: -0.24Peers compared: 242
Return on equity is -23.3%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -0.23Industry median: 0.05Industry P5: -0.18Peers compared: 242
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
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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