CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -30.6%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- FinancialsAltman Z-Score 2.39: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BCNY302.20M · vs all stocks (USD)
Revenue (TTM)
378.25MCNY56.18M · vs all stocks (USD)
Profit Margin
-27.61%vs Electrical Equipment & Parts peers
Beta
0.3820xvs all stocks
52-Week Change
-35.98%vs all stocks
Market Capitalization
2.03BCNY302.20M · vs all stocks (USD)
Enterprise Value
2.25BCNY334.89M · vs all stocks (USD)
Price to Sales (TTM)
5.62xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.79xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-42.92xvs Electrical Equipment & Parts peers
Gross Margin
19.92%vs Electrical Equipment & Parts peers
Profit Margin
-27.61%vs Electrical Equipment & Parts peers
Operating Margin
-30.60%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-5.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-23.87%vs Electrical Equipment & Parts peers
Revenue (TTM)
378.25MCNY56.18M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-29.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
55.02MCNY8.17M · vs all stocks (USD)
EBITDA (TTM)
-52.54MCNY-7.80M · vs all stocks (USD)
Net Income (TTM)
-104.43MCNY-15.51M · vs all stocks (USD)
Operating Cash Flow (TTM)
-55.55MCNY-8.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.18MCNY-7.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-257.00KCNYFY2025 · Dec 31, 2025Revenue
402.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
330.77MCNYFY2025 · Dec 31, 2025Gross Profit
71.55MCNYFY2025 · Dec 31, 2025Operating Income
-69.28MCNY-10.29M · vs all stocks (USD)
Pre-tax Income
-108.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
101.28KCNYFY2025 · Dec 31, 2025Net Income
-109.03MCNYFY2025 · Dec 31, 2025EBIT
-104.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-31.59MCNYFY2025 · Dec 31, 2025Research & Development
65.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
157.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-109.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-182.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-109.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
-442.20KCNYFY2025 · Dec 31, 2025Sale of Investments
619.60KCNYFY2025 · Dec 31, 2025Other Investing Activity
-999.97KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
91.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-48.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
36.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.72MSharesUpdated Aug 20, 2026Float Shares
59.15MSharesUpdated Aug 20, 2026% Held by Insiders
61.61%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
60.25MCNY8.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3800CNYUpdated Aug 20, 2026Total Debt (MRQ)
191.02MCNY28.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4319xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.13xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.79CNYUpdated Aug 20, 2026Total Assets
980.25MCNY145.59M · vs all stocks (USD)
Total Current Assets
439.59MCNYFY2025 · Dec 31, 2025Total Liabilities
517.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
540.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
153.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
364.49MCNYFY2025 · Dec 31, 2025Cash
37.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
183.81MCNYFY2025 · Dec 31, 2025Inventory
106.43MCNYFY2025 · Dec 31, 2025Accounts Payable
194.23MCNYFY2025 · Dec 31, 2025Short-term Debt
41.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.70MCNYFY2025 · Dec 31, 2025Long-term Debt
138.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.72MCNYFY2025 · Dec 31, 2025Retained Earnings
-81.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
462.41MCNY68.68M · vs all stocks (USD)
52-Week Low
10.30CNYUpdated Aug 20, 202652-Week High
22.00CNYUpdated Aug 20, 202652-Week Change
-35.98%vs all stocks
Beta
0.3820xvs all stocks
50-Day MA
12.79CNYUpdated Aug 20, 2026200-Day MA
16.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -30.6%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.31Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -27.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.28Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -23.9%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.24Industry median: 0.06Industry P5: -0.18Peers compared: 241
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
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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