CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $25.14M, lower than 95% of all stocks globally
- PositionGross margin is 52%, higher than 95% of its Electrical Equipment & Parts peers (median 23%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.76BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
168.47MCNY25.14M · vs all stocks (USD)
Profit Margin
-11.95%vs Electrical Equipment & Parts peers
Beta
0.2300xvs all stocks
52-Week Change
17.04%vs all stocks
Market Capitalization
6.76BCNY1.01B · vs all stocks (USD)
Enterprise Value
5.90BCNY880.68M · vs all stocks (USD)
Price to Sales (TTM)
40.11xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.02xvs Electrical Equipment & Parts peers
Enterprise to Revenue
35.03xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-53.88xvs Electrical Equipment & Parts peers
Gross Margin
51.96%vs Electrical Equipment & Parts peers
Profit Margin
-11.95%vs Electrical Equipment & Parts peers
Operating Margin
-2.07%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-6.57%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-2.97%vs Electrical Equipment & Parts peers
Revenue (TTM)
168.47MCNY25.14M · vs all stocks (USD)
Revenue per Share (TTM)
0.1430CNYUpdated Sep 20, 2026Quarterly Revenue Growth
28.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
8.23MCNY1.23M · vs all stocks (USD)
EBITDA (TTM)
52.04MCNY7.76M · vs all stocks (USD)
Net Income (TTM)
-20.14MCNY-3.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.26%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-83.85MCNY-12.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-395.85MCNY-59.07M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
249.16KCNYFY2025 · Dec 31, 2025Revenue
179.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
161.32MCNYFY2025 · Dec 31, 2025Gross Profit
18.50MCNYFY2025 · Dec 31, 2025Operating Income
-63.79MCNY-9.52M · vs all stocks (USD)
Pre-tax Income
-67.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.11KCNYFY2025 · Dec 31, 2025Net Income
-67.64MCNYFY2025 · Dec 31, 2025EBIT
-44.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.04MCNYFY2025 · Dec 31, 2025Research & Development
2.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
675.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
675.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
65.48KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-637.57KCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.77MCNYFY2025 · Dec 31, 2025Sale of Investments
14.43KCNYFY2025 · Dec 31, 2025Other Investing Activity
1.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-622.58KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Sep 20, 2026Float Shares
1.22BSharesUpdated Sep 20, 2026% Held by Insiders
54.11%vs all stocks
% Held by Institutions
3.85%vs all stocks
Total Cash (MRQ)
883.65MCNY131.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6200CNYUpdated Sep 20, 2026Total Debt (MRQ)
27.99MCNY4.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0208xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
11.62xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.9440CNYUpdated Sep 20, 2026Total Assets
1.58BCNY235.56M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
198.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
166.46MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
181.82MCNYFY2025 · Dec 31, 2025Cash
35.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
270.84MCNYFY2025 · Dec 31, 2025Inventory
10.64MCNYFY2025 · Dec 31, 2025Accounts Payable
123.85MCNYFY2025 · Dec 31, 2025Short-term Debt
26.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.16MCNYFY2025 · Dec 31, 2025Long-term Debt
3.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.43BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.55BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY205.87M · vs all stocks (USD)
Treasury Stock
7.89MCNYFY2025 · Dec 31, 202552-Week Low
3.71CNYUpdated Sep 20, 202652-Week High
7.36CNYUpdated Sep 20, 202652-Week Change
17.04%vs all stocks
Beta
0.2300xvs all stocks
50-Day MA
5.35CNYUpdated Sep 20, 2026200-Day MA
4.99CNYUpdated Sep 20, 2026Avg 10-Day Volume
13.50MSharesUpdated Sep 20, 2026Avg 30-Day Volume
28.06MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 20, 20262 interpretations 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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.
Peer Positioning
Gross margin is 52%, higher than 95% of its Electrical Equipment & Parts peers (median 23%)Significant
Gross margin: 0.52Industry median: 0.23Industry P95: 0.41Peers compared: 157
Current ratio is 11.62×, higher than 95% of its Electrical Equipment & Parts peers (median 1.69×)Significant
Current ratio: 11.62Industry median: 1.69Industry P95: 3.96Peers compared: 157
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.12
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
Revenue is $25.14M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,138,498.908Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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