CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- PositionDebt-to-equity is 1.84×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.93BCNY1.33B · vs all stocks (USD)
Revenue (TTM)
20.56BCNY3.05B · vs all stocks (USD)
Profit Margin
-1.44%vs Electrical Equipment & Parts peers
Beta
1.35xvs all stocks
52-Week Change
32.02%vs all stocks
Market Capitalization
8.93BCNY1.33B · vs all stocks (USD)
Enterprise Value
11.45BCNY1.70B · vs all stocks (USD)
Forward P/E
17.57xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4744xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.08xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5570xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.76xvs Electrical Equipment & Parts peers
Gross Margin
11.17%vs Electrical Equipment & Parts peers
Profit Margin
-1.44%vs Electrical Equipment & Parts peers
Operating Margin
8.83%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.13%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-4.52%vs Electrical Equipment & Parts peers
Revenue (TTM)
20.56BCNY3.05B · vs all stocks (USD)
Revenue per Share (TTM)
141.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
61.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.08BCNY309.13M · vs all stocks (USD)
EBITDA (TTM)
532.49MCNY79.09M · vs all stocks (USD)
Net Income (TTM)
-296.58MCNY-44.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
105.70MCNY15.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.72BCNY255.67M · vs all stocks (USD)
Payout Ratio
47.62%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
401.50MCNYFY2025 · Dec 31, 2025Revenue
18.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.41BCNYFY2025 · Dec 31, 2025Gross Profit
1.64BCNYFY2025 · Dec 31, 2025Operating Income
737.33MCNY109.51M · vs all stocks (USD)
Pre-tax Income
-229.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-28.29MCNYFY2025 · Dec 31, 2025Net Income
-201.37MCNYFY2025 · Dec 31, 2025EBIT
-79.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
508.81MCNYFY2025 · Dec 31, 2025Research & Development
601.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
274.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
150.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.92CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.92CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-201.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.81BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
545.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-201.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
182.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.07BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-246.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
-912.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-931.94MCNYFY2025 · Dec 31, 2025Sale of Investments
503.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.48BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
895.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
145.28MSharesUpdated Aug 20, 2026Float Shares
109.20MSharesUpdated Aug 20, 2026% Held by Insiders
25.06%vs all stocks
% Held by Institutions
7.24%vs all stocks
Total Cash (MRQ)
2.81BCNY416.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.32CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.96BCNY588.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.84xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.07xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.04CNYUpdated Aug 20, 2026Total Assets
11.20BCNY1.66B · vs all stocks (USD)
Total Current Assets
9.16BCNYFY2025 · Dec 31, 2025Total Liabilities
9.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
532.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.69BCNYFY2025 · Dec 31, 2025Cash
545.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
62.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.30BCNYFY2025 · Dec 31, 2025Inventory
891.48MCNYFY2025 · Dec 31, 2025Accounts Payable
3.63BCNYFY2025 · Dec 31, 2025Short-term Debt
2.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Long-term Debt
419.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
145.28MCNYFY2025 · Dec 31, 2025Retained Earnings
565.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BCNY293.68M · vs all stocks (USD)
52-Week Low
44.66CNYUpdated Aug 20, 202652-Week High
128.20CNYUpdated Aug 20, 202652-Week Change
32.02%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
69.82CNYUpdated Aug 20, 2026200-Day MA
81.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.07CNYUpdated Aug 20, 20265 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 1.84×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 1.84Industry median: 0.25Industry P95: 1.61Peers compared: 158
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 416,860,974.244Total Debt (USD): 588,492,606.31Debt-to-Equity: 1.84
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
Low earnings qualitySignificant
Earnings Quality Score: -1.47
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
Market cap is $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,325,903,419.544Global Median: 1,146,734,693.424
Revenue is $3.05B, above the global median of $520.53MNotable
Revenue (USD): 3,053,114,794.476Global Median: 520,528,949.311
Levered free cash flow is $255.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 255,666,995.092Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedRevenue Growing With Receivables Growing
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