CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $24.43M, lower than 95% of all stocks globally
- PositionGross margin is -14.8%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
7.63BCNY1.13B · vs all stocks (USD)
Revenue (TTM)
164.51MCNY24.43M · vs all stocks (USD)
Profit Margin
-38.76%vs Electrical Equipment & Parts peers
Beta
0.2520xvs all stocks
52-Week Change
36.83%vs all stocks
Market Capitalization
7.63BCNY1.13B · vs all stocks (USD)
Enterprise Value
6.35BCNY942.86M · vs all stocks (USD)
Price to Sales (TTM)
48.87xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.30xvs Electrical Equipment & Parts peers
Enterprise to Revenue
38.59xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-38.96xvs Electrical Equipment & Parts peers
Gross Margin
-14.77%vs Electrical Equipment & Parts peers
Profit Margin
-38.76%vs Electrical Equipment & Parts peers
Operating Margin
-307.06%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-9.24%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-8.82%vs Electrical Equipment & Parts peers
Revenue (TTM)
164.51MCNY24.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.2090CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-58.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
4.96MCNY737.21K · vs all stocks (USD)
EBITDA (TTM)
52.04MCNY7.73M · vs all stocks (USD)
Net Income (TTM)
-63.76MCNY-9.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.37%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-71.91MCNY-10.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-343.98MCNY-51.09M · 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-9.47M · 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 Aug 19, 2026Float Shares
907.57MSharesUpdated Aug 19, 2026% Held by Insiders
49.88%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
917.55MCNY136.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7150CNYUpdated Aug 19, 2026Total Debt (MRQ)
29.31MCNY4.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0215xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
10.12xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.06CNYUpdated Aug 19, 2026Total Assets
1.58BCNY234.46M · 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
1.38BCNY204.90M · vs all stocks (USD)
Treasury Stock
7.89MCNYFY2025 · Dec 31, 202552-Week Low
3.71CNYUpdated Aug 19, 202652-Week High
7.36CNYUpdated Aug 19, 202652-Week Change
36.83%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
5.51CNYUpdated Aug 19, 2026200-Day MA
4.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
59.67MSharesUpdated Aug 19, 2026Avg 30-Day Volume
41.96MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 19, 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 -14.8%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)Significant
Gross margin: -0.15Industry median: 0.23Industry P5: 0.05Peers compared: 158
Operating margin is -307.1%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: -3.07Industry median: 0.08Industry P5: -0.23Peers compared: 158
Current ratio is 10.12×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 10.12Industry median: 1.71Industry P95: 3.95Peers compared: 158
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 48.87Revenue Growth YoY: -0.59
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 $24.43M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,433,536.109Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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