The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY
482.61M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue (TTM)
728.93MCNY
108.26M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
-4.27%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Beta
0.2890x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-11.37%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
3.25BCNY
482.61M · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
3.27BCNY
485.01M · vs all stocks (USD)
Updated Aug 19, 2026
Forward P/E
8.14x
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Price to Sales (TTM)
4.83x
vs Electrical Equipment & Parts peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 4.46×.Updated Aug 19, 2026
Price to Book (MRQ)
2.93x
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Enterprise to Revenue
4.48x
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Gross Margin
31.57%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Profit Margin
-4.27%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Operating Margin
-6.23%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Return on Assets (TTM)
-0.59%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Return on Equity (TTM)
-2.51%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Revenue (TTM)
728.93MCNY
108.26M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
1.43CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
1.40%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Gross Profit (TTM)
221.17MCNY
32.85M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
121.69MCNY
18.07M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
-31.12MCNY
-4.62M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
-77.00%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
107.52MCNY
15.97M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
-40.28MCNY
-5.98M · vs all stocks (USD)
Updated Aug 19, 2026
5-Year Average Dividend Yield
0.68%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Minority Interest (Equity)
3.10MCNYFY2025 · Dec 31, 2025
Revenue
727.35MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
456.57MCNYFY2025 · Dec 31, 2025
Gross Profit
270.78MCNYFY2025 · Dec 31, 2025
Operating Income
92.74MCNY
13.77M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-4.67MCNYFY2025 · Dec 31, 2025
Income Tax Expense
14.26MCNYFY2025 · Dec 31, 2025
Net Income
-18.93MCNYFY2025 · Dec 31, 2025
EBIT
-3.81MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
121.69MCNYFY2025 · Dec 31, 2025
Research & Development
44.99MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
55.14MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
13.19MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.71MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
865.90KCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.0377CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.0377CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
509.12MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
509.12MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-18.93MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-263.55KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
96.19MCNYFY2025 · Dec 31, 2025
Free Cash Flow
88.03MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
359.36MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-18.93MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
1.23MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
36.70MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
77.19MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-8.17MCNYFY2025 · Dec 31, 2025
Net Acquisitions
2.09MCNYFY2025 · Dec 31, 2025
Sale of Investments
23.45MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-15.02MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
2.35MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
60.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-80.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-854.41KCNYFY2025 · Dec 31, 2025
Other Financing Charges
-1.55MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-22.41MCNYFY2025 · Dec 31, 2025
Shares Outstanding
508.52MSharesUpdated Aug 19, 2026
Float Shares
394.93MSharesUpdated Aug 19, 2026
% Held by Insiders
23.79%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
2.98%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
363.30MCNY
53.96M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
0.7140CNYUpdated Aug 19, 2026
Total Debt (MRQ)
10.18MCNY
1.51M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.0084x
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Current Ratio (MRQ)
3.27x
vs Electrical Equipment & Parts peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
2.36CNYUpdated Aug 19, 2026
Total Assets
1.62BCNY
241.29M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025
Total Liabilities
423.25MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
465.96MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
22.60MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
400.65MCNYFY2025 · Dec 31, 2025
Cash
360.81MCNYFY2025 · Dec 31, 2025
Cash Equivalents
7.65MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
368.46MCNYFY2025 · Dec 31, 2025
Accounts Receivable
367.52MCNYFY2025 · Dec 31, 2025
Inventory
336.73MCNYFY2025 · Dec 31, 2025
Accounts Payable
180.14MCNYFY2025 · Dec 31, 2025
Short-term Debt
20.15MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
6.03MCNYFY2025 · Dec 31, 2025
Long-term Debt
23.85KCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
189.88KCNYFY2025 · Dec 31, 2025
Common Stock (Book)
508.52MCNYFY2025 · Dec 31, 2025
Retained Earnings
-746.23MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.20BCNY
178.43M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
0.00CNYFY2025 · Dec 31, 2025
52-Week Low
5.00CNYUpdated Aug 19, 2026
52-Week High
19.73CNYUpdated Aug 19, 2026
52-Week Change
-11.37%
vs all stocks
Updated Aug 19, 2026
Beta
0.2890x
vs all stocks
Updated Aug 19, 2026
50-Day MA
6.61CNYUpdated Aug 19, 2026
200-Day MA
10.80CNYUpdated Aug 19, 2026
Avg 10-Day Volume
31.22MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
40.82MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
-0.0600CNYUpdated Aug 19, 2026
1 interpretation 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.
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
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
Companies that share the same coordination system — how they create, deliver, or capture value.