CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $33.19M, lower than 95% of all stocks globally
- PositionProfit margin is -71%, lower than 95% of its Electrical Equipment & Parts peers (median 5.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BCNY333.40M · vs all stocks (USD)
Revenue (TTM)
222.40MCNY33.19M · vs all stocks (USD)
Profit Margin
-71.05%vs Electrical Equipment & Parts peers
Beta
0.5220xvs all stocks
52-Week Change
-14.34%vs all stocks
Market Capitalization
2.23BCNY333.40M · vs all stocks (USD)
Enterprise Value
2.95BCNY440.26M · vs all stocks (USD)
Price to Sales (TTM)
10.05xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.07xvs Electrical Equipment & Parts peers
Enterprise to Revenue
13.27xvs Electrical Equipment & Parts peers
Gross Margin
32.33%vs Electrical Equipment & Parts peers
Profit Margin
-71.05%vs Electrical Equipment & Parts peers
Operating Margin
0.88%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.85%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-30.43%vs Electrical Equipment & Parts peers
Revenue (TTM)
222.40MCNY33.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.7020CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
3.14MCNY469.29K · vs all stocks (USD)
EBITDA (TTM)
-3.75MCNY-560.22K · vs all stocks (USD)
Net Income (TTM)
-158.01MCNY-23.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.86%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
117.04MCNY17.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.03MCNY5.38M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
238.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
258.49MCNYFY2025 · Dec 31, 2025Gross Profit
-20.25MCNYFY2025 · Dec 31, 2025Operating Income
-90.80MCNY-13.55M · vs all stocks (USD)
Pre-tax Income
-242.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-34.47MCNYFY2025 · Dec 31, 2025Net Income
-208.29MCNYFY2025 · Dec 31, 2025EBIT
-208.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.72MCNYFY2025 · Dec 31, 2025Research & Development
14.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
694.84KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6572CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6572CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
316.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
316.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-208.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-106.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-208.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.31MCNYFY2025 · Dec 31, 2025Sale of Investments
42.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
476.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-600.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
316.92MSharesUpdated Sep 21, 2026Float Shares
145.58MSharesUpdated Sep 21, 2026% Held by Insiders
47.92%vs all stocks
% Held by Institutions
1.81%vs all stocks
Total Cash (MRQ)
111.35MCNY16.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3510CNYUpdated Sep 21, 2026Total Debt (MRQ)
827.44MCNY123.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.4370xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.39CNYUpdated Sep 21, 2026Total Assets
1.64BCNY244.63M · vs all stocks (USD)
Total Current Assets
299.66MCNYFY2025 · Dec 31, 2025Total Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
488.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
717.95MCNYFY2025 · Dec 31, 2025Cash
30.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
167.46MCNYFY2025 · Dec 31, 2025Inventory
15.32MCNYFY2025 · Dec 31, 2025Accounts Payable
297.14MCNYFY2025 · Dec 31, 2025Short-term Debt
398.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.78MCNYFY2025 · Dec 31, 2025Long-term Debt
469.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
316.92MCNYFY2025 · Dec 31, 2025Retained Earnings
-237.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
432.81MCNY64.58M · vs all stocks (USD)
52-Week Low
4.90CNYUpdated Sep 21, 202652-Week High
9.68CNYUpdated Sep 21, 202652-Week Change
-14.34%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
6.29CNYUpdated Sep 21, 2026200-Day MA
6.74CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.63MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.42MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is -71%, lower than 95% of its Electrical Equipment & Parts peers (median 5.3%)Significant
Profit margin: -0.71Industry median: 0.05Industry P5: -0.24Peers compared: 226
Return on equity is -30.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.30Industry median: 0.06Industry P5: -0.17Peers compared: 226
Current ratio is 0.44×, lower than 95% of its Electrical Equipment & Parts peers (median 2.01×)Significant
Current ratio: 0.44Industry median: 2.01Industry P5: 1.08Peers compared: 226
Debt-to-equity is 1.88×, higher than 95% of its Electrical Equipment & Parts peers (median 0.17×)Significant
Debt-to-equity: 1.88Industry median: 0.17Industry P95: 1.08Peers compared: 226
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
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
Revenue is $33.19M, lower than 95% of all stocks globallySignificant
Revenue (USD): 33,186,809.727Global P5: 35,820,060.775
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sunwoda Electronic Co., Ltd.
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