CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- PositionDebt-to-equity is 2.75×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.38BCNY1.40B · vs all stocks (USD)
Revenue (TTM)
21.37BCNY3.19B · vs all stocks (USD)
Profit Margin
-1.45%vs Electrical Equipment & Parts peers
Beta
1.40xvs all stocks
52-Week Change
9.23%vs all stocks
Market Capitalization
9.38BCNY1.40B · vs all stocks (USD)
Enterprise Value
12.98BCNY1.94B · vs all stocks (USD)
Forward P/E
16.90xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4389xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.51xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6070xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.87xvs Electrical Equipment & Parts peers
Gross Margin
5.42%vs Electrical Equipment & Parts peers
Profit Margin
-1.45%vs Electrical Equipment & Parts peers
Operating Margin
0.13%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.51%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-5.44%vs Electrical Equipment & Parts peers
Revenue (TTM)
21.37BCNY3.19B · vs all stocks (USD)
Revenue per Share (TTM)
148.37CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.98BCNY295.10M · vs all stocks (USD)
EBITDA (TTM)
452.38MCNY67.50M · vs all stocks (USD)
Net Income (TTM)
-309.19MCNY-46.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
524.69MCNY78.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-133.64MCNY-19.94M · vs all stocks (USD)
Payout Ratio
0.00%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
737.33MCNY110.03M · 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 Sep 21, 2026Float Shares
104.19MSharesUpdated Sep 21, 2026% Held by Insiders
25.06%vs all stocks
% Held by Institutions
8.13%vs all stocks
Total Cash (MRQ)
2.99BCNY446.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.59CNYUpdated Sep 21, 2026Total Debt (MRQ)
6.04BCNY901.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.75xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.08xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.72CNYUpdated Sep 21, 2026Total Assets
11.20BCNY1.67B · 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
1.98BCNY295.07M · vs all stocks (USD)
52-Week Low
48.91CNYUpdated Sep 21, 202652-Week High
128.20CNYUpdated Sep 21, 202652-Week Change
9.23%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
61.02CNYUpdated Sep 21, 2026200-Day MA
82.10CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.17CNYUpdated Sep 21, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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 2.75×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 2.75Industry median: 0.24Industry P95: 1.55Peers compared: 157
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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 $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,399,573,208.238Global Median: 1,180,223,658.953
Revenue is $3.19B, above the global median of $548.88MNotable
Revenue (USD): 3,188,904,954.716Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hanwha Aerospace Co., Ltd.
3 interpretationsFCF Ratios ElevatedRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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3 interpretationsFCF Ratios ElevatedReceivables Heavy and GrowingRevenue Growing With Receivables Growing
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