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
7.41BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
524.62MCNY78.28M · vs all stocks (USD)
Profit Margin
-22.42%vs Electrical Equipment & Parts peers
Beta
0.9140xvs all stocks
52-Week Change
42.44%vs all stocks
Market Capitalization
7.41BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.53BCNY1.12B · vs all stocks (USD)
Forward P/E
10.48xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
14.12xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
9.35xvs Electrical Equipment & Parts peers
Enterprise to Revenue
14.36xvs Electrical Equipment & Parts peers
Gross Margin
19.91%vs Electrical Equipment & Parts peers
Profit Margin
-22.42%vs Electrical Equipment & Parts peers
Operating Margin
4.57%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.24%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-14.61%vs Electrical Equipment & Parts peers
Revenue (TTM)
524.62MCNY78.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
55.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
66.41MCNY9.91M · vs all stocks (USD)
EBITDA (TTM)
18.63MCNY2.78M · vs all stocks (USD)
Net Income (TTM)
-117.60MCNY-17.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.71%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-8.55MCNY-1.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.82MCNY-3.70M · 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-12.06M · 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 Sep 21, 2026Float Shares
251.93MSharesUpdated Sep 21, 2026% Held by Insiders
44.73%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
201.33MCNY30.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5170CNYUpdated Sep 21, 2026Total Debt (MRQ)
463.65MCNY69.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5935xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.10xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.00CNYUpdated Sep 21, 2026Total Assets
1.61BCNY240.82M · 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
774.15MCNY115.52M · vs all stocks (USD)
Treasury Stock
65.03MCNYFY2025 · Dec 31, 202552-Week Low
10.80CNYUpdated Sep 21, 202652-Week High
25.29CNYUpdated Sep 21, 202652-Week Change
42.44%vs all stocks
Beta
0.9140xvs all stocks
50-Day MA
17.81CNYUpdated Sep 21, 2026200-Day MA
16.51CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.74MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3000CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 4.98: safe zoneNotable
Altman Z-Score: 4.98
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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