At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 6.12: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BCNY428.53M · vs all stocks (USD)
Revenue (TTM)
763.90MCNY113.45M · vs all stocks (USD)
Profit Margin
-12.62%vs Electrical Equipment & Parts peers
Beta
0.7190xvs all stocks
52-Week Change
-16.47%vs all stocks
Market Capitalization
2.89BCNY428.53M · vs all stocks (USD)
Enterprise Value
2.65BCNY393.32M · vs all stocks (USD)
Forward P/E
64.14xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.94xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.91xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.47xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-94.18xvs Electrical Equipment & Parts peers
Gross Margin
34.88%vs Electrical Equipment & Parts peers
Profit Margin
-12.62%vs Electrical Equipment & Parts peers
Operating Margin
-6.30%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.66%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-8.80%vs Electrical Equipment & Parts peers
Revenue (TTM)
763.90MCNY113.45M · vs all stocks (USD)
Revenue per Share (TTM)
4.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
207.09MCNY30.76M · vs all stocks (USD)
EBITDA (TTM)
53.32MCNY7.92M · vs all stocks (USD)
Net Income (TTM)
-96.39MCNY-14.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.46%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
85.19MCNY12.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.27MCNY9.69M · 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
12.88MCNY1.91M · 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 Aug 20, 2026Float Shares
148.29MSharesUpdated Aug 20, 2026% Held by Insiders
31.83%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
392.38MCNY58.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.57MCNY1.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0092xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.85xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.05CNYUpdated Aug 20, 2026Total Assets
1.36BCNY202.69M · 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
1.04BCNY154.67M · vs all stocks (USD)
52-Week Low
11.75CNYUpdated Aug 20, 202652-Week High
21.68CNYUpdated Aug 20, 202652-Week Change
-16.47%vs all stocks
Beta
0.7190xvs all stocks
50-Day MA
15.62CNYUpdated Aug 20, 2026200-Day MA
17.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4800CNYUpdated Aug 20, 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 6.12: safe zoneNotable
Altman Z-Score: 6.12
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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