At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.15: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.41BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
1.09BCNY162.38M · vs all stocks (USD)
Profit Margin
-17.73%vs Electrical Equipment & Parts peers
Beta
0.8700xvs all stocks
52-Week Change
-8.97%vs all stocks
Market Capitalization
7.41BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.41BCNY1.11B · vs all stocks (USD)
Forward P/E
14.86xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.81xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.20xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.81xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-86.78xvs Electrical Equipment & Parts peers
Gross Margin
30.72%vs Electrical Equipment & Parts peers
Profit Margin
-17.73%vs Electrical Equipment & Parts peers
Operating Margin
-3.02%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-3.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-14.96%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.09BCNY162.38M · vs all stocks (USD)
Revenue per Share (TTM)
6.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
37.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
257.52MCNY38.43M · vs all stocks (USD)
EBITDA (TTM)
35.86MCNY5.35M · vs all stocks (USD)
Net Income (TTM)
-192.96MCNY-28.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
73.06MCNY10.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.48MCNY11.26M · vs all stocks (USD)
5-Year Average Dividend Yield
0.08%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
531.83KCNYFY2025 · Dec 31, 2025Revenue
954.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
637.73MCNYFY2025 · Dec 31, 2025Gross Profit
317.21MCNYFY2025 · Dec 31, 2025Operating Income
-44.84MCNY-6.69M · vs all stocks (USD)
Pre-tax Income
-193.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.95MCNYFY2025 · Dec 31, 2025Net Income
-220.19MCNYFY2025 · Dec 31, 2025EBIT
-169.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.86MCNYFY2025 · Dec 31, 2025Research & Development
156.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.33CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.33CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
165.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
165.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-220.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
151.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-379.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-478.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
242.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-220.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
68.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-262.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-595.25MCNYFY2025 · Dec 31, 2025Sale of Investments
241.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-451.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
751.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-881.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
603.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
451.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
174.28MSharesUpdated Sep 21, 2026Float Shares
108.76MSharesUpdated Sep 21, 2026% Held by Insiders
39.17%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
755.06MCNY112.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.33CNYUpdated Sep 21, 2026Total Debt (MRQ)
758.39MCNY113.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6349xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.44xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.85CNYUpdated Sep 21, 2026Total Assets
2.72BCNY405.16M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
873.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
214.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
214.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
138.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
352.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
355.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
341.80MCNYFY2025 · Dec 31, 2025Inventory
540.91MCNYFY2025 · Dec 31, 2025Accounts Payable
506.71MCNYFY2025 · Dec 31, 2025Short-term Debt
487.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.29MCNYFY2025 · Dec 31, 2025Long-term Debt
186.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
174.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-231.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY175.69M · vs all stocks (USD)
52-Week Low
26.52CNYUpdated Sep 21, 202652-Week High
65.00CNYUpdated Sep 21, 202652-Week Change
-8.97%vs all stocks
Beta
0.8700xvs all stocks
50-Day MA
37.51CNYUpdated Sep 21, 2026200-Day MA
49.11CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.72MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.17CNYUpdated Sep 21, 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 3.15: safe zoneNotable
Altman Z-Score: 3.15
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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