At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.40BCNY1.10B · vs all stocks (USD)
Revenue (TTM)
469.41MCNY69.72M · vs all stocks (USD)
Profit Margin
-33.72%vs Electrical Equipment & Parts peers
Beta
0.8500xvs all stocks
52-Week Change
53.50%vs all stocks
Market Capitalization
7.40BCNY1.10B · vs all stocks (USD)
Enterprise Value
8.08BCNY1.20B · vs all stocks (USD)
Forward P/E
10.98xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
16.53xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
9.86xvs Electrical Equipment & Parts peers
Enterprise to Revenue
17.21xvs Electrical Equipment & Parts peers
Gross Margin
24.89%vs Electrical Equipment & Parts peers
Profit Margin
-33.72%vs Electrical Equipment & Parts peers
Operating Margin
6.29%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-3.60%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-19.12%vs Electrical Equipment & Parts peers
Revenue (TTM)
469.41MCNY69.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
28.12MCNY4.18M · vs all stocks (USD)
EBITDA (TTM)
-26.32MCNY-3.91M · vs all stocks (USD)
Net Income (TTM)
-158.29MCNY-23.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.16%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-27.83MCNY-4.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.51MCNY4.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
5.16MCNYFY2025 · Dec 31, 2025Revenue
449.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
443.11MCNYFY2025 · Dec 31, 2025Gross Profit
6.62MCNYFY2025 · Dec 31, 2025Operating Income
-80.84MCNY-12.01M · vs all stocks (USD)
Pre-tax Income
-231.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-32.13MCNYFY2025 · Dec 31, 2025Net Income
-199.01MCNYFY2025 · Dec 31, 2025EBIT
-218.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.68MCNYFY2025 · Dec 31, 2025Research & Development
30.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4870CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4870CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
395.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
395.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-199.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-409.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-442.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-199.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-144.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
343.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-310.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-82.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
397.03MSharesUpdated Aug 20, 2026Float Shares
205.82MSharesUpdated Aug 20, 2026% Held by Insiders
44.73%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
326.02MCNY48.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8370CNYUpdated Aug 20, 2026Total Debt (MRQ)
538.02MCNY79.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6931xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.17xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.98CNYUpdated Aug 20, 2026Total Assets
1.61BCNY239.69M · vs all stocks (USD)
Total Current Assets
739.74MCNYFY2025 · Dec 31, 2025Total Liabilities
839.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
874.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
152.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
686.78MCNYFY2025 · Dec 31, 2025Cash
130.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
63.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
179.83MCNYFY2025 · Dec 31, 2025Inventory
183.21MCNYFY2025 · Dec 31, 2025Accounts Payable
216.33MCNYFY2025 · Dec 31, 2025Short-term Debt
328.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
82.71MCNYFY2025 · Dec 31, 2025Long-term Debt
122.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
397.03MCNYFY2025 · Dec 31, 2025Retained Earnings
-216.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
774.15MCNY114.98M · vs all stocks (USD)
Treasury Stock
65.03MCNYFY2025 · Dec 31, 202552-Week Low
10.80CNYUpdated Aug 20, 202652-Week High
25.29CNYUpdated Aug 20, 202652-Week Change
53.50%vs all stocks
Beta
0.8500xvs all stocks
50-Day MA
19.12CNYUpdated Aug 20, 2026200-Day MA
15.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4000CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 4.97: safe zoneNotable
Altman Z-Score: 4.97
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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