At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 0.65: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.29BCNY640.70M · vs all stocks (USD)
Revenue (TTM)
3.44BCNY513.46M · vs all stocks (USD)
Profit Margin
-0.16%vs Electrical Equipment & Parts peers
52-Week Change
13.37%vs all stocks
Market Capitalization
4.29BCNY640.70M · vs all stocks (USD)
Enterprise Value
4.97BCNY741.33M · vs all stocks (USD)
Forward P/E
9.28xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.25xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.86xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.44xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
35.70xvs Electrical Equipment & Parts peers
Gross Margin
15.95%vs Electrical Equipment & Parts peers
Profit Margin
-0.16%vs Electrical Equipment & Parts peers
Operating Margin
3.70%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.33%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.32%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.44BCNY513.46M · vs all stocks (USD)
Revenue per Share (TTM)
8.84CNYUpdated Sep 20, 2026Quarterly Revenue Growth
88.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
641.62MCNY95.74M · vs all stocks (USD)
EBITDA (TTM)
41.21MCNY6.15M · vs all stocks (USD)
Net Income (TTM)
-5.54MCNY-826.13K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.58%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-156.66MCNY-23.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-213.93MCNY-31.92M · vs all stocks (USD)
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-14.75MCNYFY2025 · Dec 31, 2025Revenue
2.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.00BCNYFY2025 · Dec 31, 2025Gross Profit
349.22MCNYFY2025 · Dec 31, 2025Operating Income
-154.79MCNY-23.10M · vs all stocks (USD)
Pre-tax Income
-307.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
-28.01MCNYFY2025 · Dec 31, 2025Net Income
-279.78MCNYFY2025 · Dec 31, 2025EBIT
-264.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.21MCNYFY2025 · Dec 31, 2025Research & Development
154.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
872.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
390.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
390.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-279.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-816.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-863.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
304.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-279.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-618.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
49.40KCNYFY2025 · Dec 31, 2025Purchase of Investments
-149.32MCNYFY2025 · Dec 31, 2025Sale of Investments
128.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
-600.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
675.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-788.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
161.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
398.67MSharesUpdated Sep 20, 2026Float Shares
294.45MSharesUpdated Sep 20, 2026% Held by Insiders
25.00%vs all stocks
% Held by Institutions
9.61%vs all stocks
Total Cash (MRQ)
337.74MCNY50.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8660CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.13BCNY168.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5052xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.11xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.78CNYUpdated Sep 20, 2026Total Assets
6.73BCNY1.00B · vs all stocks (USD)
Total Current Assets
4.54BCNYFY2025 · Dec 31, 2025Total Liabilities
4.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
341.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.26BCNYFY2025 · Dec 31, 2025Cash
328.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
148.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
476.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025Inventory
1.93BCNYFY2025 · Dec 31, 2025Accounts Payable
1.89BCNYFY2025 · Dec 31, 2025Short-term Debt
881.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
205.45MCNYFY2025 · Dec 31, 2025Long-term Debt
270.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
398.67MCNYFY2025 · Dec 31, 2025Retained Earnings
-871.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BCNY317.15M · vs all stocks (USD)
Treasury Stock
73.00MCNYFY2025 · Dec 31, 202552-Week Low
9.15CNYUpdated Sep 20, 202652-Week High
21.88CNYUpdated Sep 20, 202652-Week Change
13.37%vs all stocks
50-Day MA
11.29CNYUpdated Sep 20, 2026200-Day MA
14.77CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.43MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.98MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 20, 2026Shared 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 0.65: distress zoneCritical
Altman Z-Score: 0.65
Low earnings qualitySignificant
Earnings Quality Score: -0.53
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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