CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $65.31M, above the global median of $16.24M
- PositionGross margin is 5.3%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BCNY398.04M · vs all stocks (USD)
Revenue (TTM)
1.61BCNY239.35M · vs all stocks (USD)
Profit Margin
-55.83%vs Electrical Equipment & Parts peers
Beta
0.5260xvs all stocks
52-Week Change
14.68%vs all stocks
Market Capitalization
2.68BCNY398.04M · vs all stocks (USD)
Enterprise Value
3.81BCNY566.59M · vs all stocks (USD)
Forward P/E
5.26xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.75xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
33.72xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.37xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-14.86xvs Electrical Equipment & Parts peers
Gross Margin
5.34%vs Electrical Equipment & Parts peers
Profit Margin
-55.83%vs Electrical Equipment & Parts peers
Operating Margin
-13.63%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-5.84%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
101.34%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.61BCNY239.35M · vs all stocks (USD)
Revenue per Share (TTM)
1.50CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-15.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-35.16MCNY-5.22M · vs all stocks (USD)
EBITDA (TTM)
-256.80MCNY-38.14M · vs all stocks (USD)
Net Income (TTM)
-899.65MCNY-133.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.18%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
61.18MCNY9.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
439.76MCNY65.31M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-1.00BCNYFY2025 · Dec 31, 2025Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
-33.74MCNYFY2025 · Dec 31, 2025Operating Income
-418.28MCNY-62.12M · vs all stocks (USD)
Pre-tax Income
-1.06BCNYFY2025 · Dec 31, 2025Income Tax Expense
-55.25MCNYFY2025 · Dec 31, 2025Net Income
-1.00BCNYFY2025 · Dec 31, 2025EBIT
-775.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-202.95MCNYFY2025 · Dec 31, 2025Research & Development
77.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
283.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8345CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8345CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.00BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
109.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
56.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.00BCNYFY2025 · Dec 31, 2025Other Non-cash Items
146.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
774.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
138.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
28.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
20.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.04MCNYFY2025 · Dec 31, 2025Sale of Investments
13.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
61.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-91.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-212.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 19, 2026Float Shares
947.80MSharesUpdated Aug 19, 2026% Held by Insiders
12.79%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
133.67MCNY19.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1260CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.17BCNY321.77M · vs all stocks (USD)
Current Ratio (MRQ)
0.3830xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0780CNYUpdated Aug 19, 2026Total Assets
4.21BCNY625.87M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
5.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.97BCNYFY2025 · Dec 31, 2025Cash
28.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
87.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
549.12MCNYFY2025 · Dec 31, 2025Inventory
331.22MCNYFY2025 · Dec 31, 2025Accounts Payable
1.22BCNYFY2025 · Dec 31, 2025Short-term Debt
1.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
183.96MCNYFY2025 · Dec 31, 2025Long-term Debt
971.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-882.81MCNY-131.11M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
1.91CNYUpdated Aug 19, 202652-Week High
4.55CNYUpdated Aug 19, 202652-Week Change
14.68%vs all stocks
Beta
0.5260xvs all stocks
50-Day MA
2.47CNYUpdated Aug 19, 2026200-Day MA
2.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
26.61MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.8300CNYUpdated Aug 19, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Peer Positioning
Gross margin is 5.3%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.05Industry median: 0.23Industry P5: 0.06Peers compared: 241
Profit margin is -55.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.56Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is 101.3%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 1.01Industry median: 0.06Industry P95: 0.21Peers compared: 241
Current ratio is 0.38×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.38Industry median: 1.97Industry P5: 1.07Peers compared: 241
Price-to-book is 33.72×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 33.72Industry median: 2.88Industry P95: 10.03Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.75
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
Scale
Levered free cash flow is $65.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,313,416.595Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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