At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 6.41: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.04BCNY454.37M · vs all stocks (USD)
Revenue (TTM)
784.99MCNY117.14M · vs all stocks (USD)
Profit Margin
-11.83%vs Electrical Equipment & Parts peers
Beta
0.7340xvs all stocks
52-Week Change
-4.68%vs all stocks
Market Capitalization
3.04BCNY454.37M · vs all stocks (USD)
Enterprise Value
2.67BCNY398.30M · vs all stocks (USD)
Forward P/E
67.59xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.88xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.93xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.40xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-84.72xvs Electrical Equipment & Parts peers
Gross Margin
34.24%vs Electrical Equipment & Parts peers
Profit Margin
-11.83%vs Electrical Equipment & Parts peers
Operating Margin
2.30%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.75%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-8.41%vs Electrical Equipment & Parts peers
Revenue (TTM)
784.99MCNY117.14M · vs all stocks (USD)
Revenue per Share (TTM)
3.56CNYUpdated Sep 21, 2026Quarterly Revenue Growth
10.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
215.44MCNY32.15M · vs all stocks (USD)
EBITDA (TTM)
53.32MCNY7.96M · vs all stocks (USD)
Net Income (TTM)
-92.87MCNY-13.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
66.92MCNY9.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.25MCNY5.56M · vs all stocks (USD)
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
6.48MCNYFY2025 · Dec 31, 2025Revenue
759.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
504.20MCNYFY2025 · Dec 31, 2025Gross Profit
255.04MCNYFY2025 · Dec 31, 2025Operating Income
12.88MCNY1.92M · vs all stocks (USD)
Pre-tax Income
-107.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.09MCNYFY2025 · Dec 31, 2025Net Income
-109.22MCNYFY2025 · Dec 31, 2025EBIT
-106.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.32MCNYFY2025 · Dec 31, 2025Research & Development
71.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
497.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
203.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-109.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-681.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
37.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
425.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-109.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
151.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
24.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
204.64MSharesUpdated Sep 21, 2026Float Shares
148.27MSharesUpdated Sep 21, 2026% Held by Insiders
32.94%vs all stocks
% Held by Institutions
3.34%vs all stocks
Total Cash (MRQ)
389.65MCNY58.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90CNYUpdated Sep 21, 2026Total Debt (MRQ)
8.43MCNY1.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.82xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.09CNYUpdated Sep 21, 2026Total Assets
1.36BCNY203.65M · vs all stocks (USD)
Total Current Assets
825.53MCNYFY2025 · Dec 31, 2025Total Liabilities
323.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
539.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
278.38MCNYFY2025 · Dec 31, 2025Cash
425.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
433.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.14MCNYFY2025 · Dec 31, 2025Inventory
202.68MCNYFY2025 · Dec 31, 2025Accounts Payable
76.55MCNYFY2025 · Dec 31, 2025Short-term Debt
4.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.55MCNYFY2025 · Dec 31, 2025Long-term Debt
5.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
204.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-14.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY155.40M · vs all stocks (USD)
52-Week Low
11.75CNYUpdated Sep 21, 202652-Week High
21.68CNYUpdated Sep 21, 202652-Week Change
-4.68%vs all stocks
Beta
0.7340xvs all stocks
50-Day MA
14.29CNYUpdated Sep 21, 2026200-Day MA
17.20CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.38MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.97MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4600CNYUpdated 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 6.41: safe zoneNotable
Altman Z-Score: 6.41
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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