At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.43BCNY2.29B · vs all stocks (USD)
Revenue (TTM)
1.28BCNY189.90M · vs all stocks (USD)
Profit Margin
-15.23%vs Electrical Equipment & Parts peers
Beta
0.7280xvs all stocks
52-Week Change
48.02%vs all stocks
Market Capitalization
15.43BCNY2.29B · vs all stocks (USD)
Enterprise Value
17.58BCNY2.61B · vs all stocks (USD)
Forward P/E
91.24xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
13.16xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.30xvs Electrical Equipment & Parts peers
Enterprise to Revenue
13.75xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-163.82xvs Electrical Equipment & Parts peers
Gross Margin
37.18%vs Electrical Equipment & Parts peers
Profit Margin
-15.23%vs Electrical Equipment & Parts peers
Operating Margin
-11.31%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.68%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-8.09%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.28BCNY189.90M · vs all stocks (USD)
Revenue per Share (TTM)
2.36CNYUpdated Aug 19, 2026Quarterly Revenue Growth
38.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
421.40MCNY62.59M · vs all stocks (USD)
EBITDA (TTM)
-107.32MCNY-15.94M · vs all stocks (USD)
Net Income (TTM)
-194.78MCNY-28.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.77%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-25.23MCNY-3.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-204.78MCNY-30.41M · vs all stocks (USD)
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
167.77MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
731.38MCNYFY2025 · Dec 31, 2025Gross Profit
456.82MCNYFY2025 · Dec 31, 2025Operating Income
-129.11MCNY-19.18M · vs all stocks (USD)
Pre-tax Income
-205.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.43MCNYFY2025 · Dec 31, 2025Net Income
-203.18MCNYFY2025 · Dec 31, 2025EBIT
-167.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.00MCNYFY2025 · Dec 31, 2025Research & Development
402.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
542.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
542.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-203.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-176.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-632.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
639.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-203.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-455.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-314.40MCNYFY2025 · Dec 31, 2025Sale of Investments
679.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
713.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-495.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
169.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
542.50MSharesUpdated Aug 19, 2026Float Shares
390.01MSharesUpdated Aug 19, 2026% Held by Insiders
28.93%vs all stocks
% Held by Institutions
15.62%vs all stocks
Total Cash (MRQ)
692.45MCNY102.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.37BCNY203.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5579xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.25CNYUpdated Aug 19, 2026Total Assets
4.24BCNY630.40M · vs all stocks (USD)
Total Current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
688.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Cash
654.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.78KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
654.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
644.12MCNYFY2025 · Dec 31, 2025Inventory
839.03MCNYFY2025 · Dec 31, 2025Accounts Payable
310.61MCNYFY2025 · Dec 31, 2025Short-term Debt
646.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.38MCNYFY2025 · Dec 31, 2025Long-term Debt
651.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
542.50MCNYFY2025 · Dec 31, 2025Retained Earnings
137.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BCNY367.32M · vs all stocks (USD)
Treasury Stock
32.25MCNYFY2025 · Dec 31, 202552-Week Low
16.74CNYUpdated Aug 19, 202652-Week High
42.43CNYUpdated Aug 19, 202652-Week Change
48.02%vs all stocks
Beta
0.7280xvs all stocks
50-Day MA
28.64CNYUpdated Aug 19, 2026200-Day MA
28.61CNYUpdated Aug 19, 2026Avg 10-Day Volume
32.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
29.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3800CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Altman Z-Score 5.86: safe zoneNotable
Altman Z-Score: 5.86
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
Market cap is $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,292,269,775.914Global Median: 1,146,734,693.424
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