CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)
- FinancialsAltman Z-Score 7.98: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BCNY430.44M · vs all stocks (USD)
Revenue (TTM)
285.29MCNY42.37M · vs all stocks (USD)
Profit Margin
-19.16%vs Electrical Equipment & Parts peers
Beta
0.5930xvs all stocks
52-Week Change
-51.76%vs all stocks
Market Capitalization
2.90BCNY430.44M · vs all stocks (USD)
Enterprise Value
2.67BCNY396.44M · vs all stocks (USD)
Forward P/E
9.24xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
10.67xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.54xvs Electrical Equipment & Parts peers
Enterprise to Revenue
9.36xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-42.33xvs Electrical Equipment & Parts peers
Gross Margin
23.64%vs Electrical Equipment & Parts peers
Profit Margin
-19.16%vs Electrical Equipment & Parts peers
Operating Margin
-9.30%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.11%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-5.03%vs Electrical Equipment & Parts peers
Revenue (TTM)
285.29MCNY42.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.9860CNYUpdated Aug 19, 2026Quarterly Revenue Growth
14.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
37.29MCNY5.54M · vs all stocks (USD)
EBITDA (TTM)
-63.06MCNY-9.37M · vs all stocks (USD)
Net Income (TTM)
-54.66MCNY-8.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.19%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
14.61MCNY2.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.88MCNY-2.06M · vs all stocks (USD)
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
563.00KCNYFY2025 · Dec 31, 2025Revenue
276.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
236.48MCNYFY2025 · Dec 31, 2025Gross Profit
40.42MCNYFY2025 · Dec 31, 2025Operating Income
-52.39MCNY-7.78M · vs all stocks (USD)
Pre-tax Income
-67.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.45MCNYFY2025 · Dec 31, 2025Net Income
-55.84MCNYFY2025 · Dec 31, 2025EBIT
-66.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.05MCNYFY2025 · Dec 31, 2025Research & Development
20.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
523.65KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
289.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
289.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-55.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
819.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-81.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-107.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-55.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.07BCNYFY2025 · Dec 31, 2025Sale of Investments
2.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-328.64KCNYFY2025 · Dec 31, 2025Other Financing Charges
254.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
234.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
294.23MSharesUpdated Aug 19, 2026Float Shares
156.72MSharesUpdated Aug 19, 2026% Held by Insiders
44.24%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
380.44MCNY56.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.87MCNY574.31K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.83xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.08CNYUpdated Aug 19, 2026Total Assets
1.44BCNY214.56M · vs all stocks (USD)
Total Current Assets
998.02MCNYFY2025 · Dec 31, 2025Total Liabilities
239.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
446.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
229.45MCNYFY2025 · Dec 31, 2025Cash
426.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
358.55MCNYFY2025 · Dec 31, 2025Inventory
78.94MCNYFY2025 · Dec 31, 2025Accounts Payable
143.68MCNYFY2025 · Dec 31, 2025Short-term Debt
1.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.65MCNYFY2025 · Dec 31, 2025Long-term Debt
2.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.23MCNYFY2025 · Dec 31, 2025Retained Earnings
59.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.91M · vs all stocks (USD)
52-Week Low
8.11CNYUpdated Aug 19, 202652-Week High
21.39CNYUpdated Aug 19, 202652-Week Change
-51.76%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
9.86CNYUpdated Aug 19, 2026200-Day MA
13.04CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.19MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Financial Health
Altman Z-Score 7.98: safe zoneNotable
Altman Z-Score: 7.98
High structural barrier to entryNotable
Barrier to Entry: 0.66
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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