At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.32: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY540.44M · vs all stocks (USD)
Revenue (TTM)
3.23BCNY481.48M · vs all stocks (USD)
Profit Margin
-0.18%vs Electrical Equipment & Parts peers
Beta
0.4930xvs all stocks
52-Week Change
-23.63%vs all stocks
Market Capitalization
3.62BCNY540.44M · vs all stocks (USD)
Enterprise Value
4.45BCNY664.29M · vs all stocks (USD)
Price to Sales (TTM)
1.12xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.70xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.38xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
77.97xvs Electrical Equipment & Parts peers
Gross Margin
10.30%vs Electrical Equipment & Parts peers
Profit Margin
-0.18%vs Electrical Equipment & Parts peers
Operating Margin
0.55%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.02%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.21%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.23BCNY481.48M · vs all stocks (USD)
Revenue per Share (TTM)
6.73CNYUpdated Sep 21, 2026Quarterly Revenue Growth
0.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
317.48MCNY47.37M · vs all stocks (USD)
EBITDA (TTM)
140.08MCNY20.90M · vs all stocks (USD)
Net Income (TTM)
-5.91MCNY-882.20K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
186.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-140.47MCNY-20.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-393.21MCNY-58.68M · vs all stocks (USD)
Payout Ratio
73.17%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
19.37MCNYFY2025 · Dec 31, 2025Revenue
2.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.53BCNYFY2025 · Dec 31, 2025Gross Profit
318.94MCNYFY2025 · Dec 31, 2025Operating Income
56.13MCNY8.38M · vs all stocks (USD)
Pre-tax Income
-31.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.28MCNYFY2025 · Dec 31, 2025Net Income
-29.25MCNYFY2025 · Dec 31, 2025EBIT
34.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.08MCNYFY2025 · Dec 31, 2025Research & Development
100.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
449.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
449.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
151.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
772.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
93.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
13.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
547.09MSharesUpdated Sep 21, 2026Float Shares
336.04MSharesUpdated Sep 21, 2026% Held by Insiders
44.36%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
870.30MCNY129.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.69BCNY251.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7845xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.78xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.90CNYUpdated Sep 21, 2026Total Assets
4.24BCNY633.12M · vs all stocks (USD)
Total Current Assets
3.47BCNYFY2025 · Dec 31, 2025Total Liabilities
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
772.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
199.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.92BCNYFY2025 · Dec 31, 2025Cash
758.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
165.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
924.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.36BCNYFY2025 · Dec 31, 2025Inventory
896.11MCNYFY2025 · Dec 31, 2025Accounts Payable
600.99MCNYFY2025 · Dec 31, 2025Short-term Debt
1.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.57MCNYFY2025 · Dec 31, 2025Long-term Debt
156.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
547.09MCNYFY2025 · Dec 31, 2025Retained Earnings
469.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BCNY317.37M · vs all stocks (USD)
52-Week Low
5.23CNYUpdated Sep 21, 202652-Week High
10.32CNYUpdated Sep 21, 202652-Week Change
-23.63%vs all stocks
Beta
0.4930xvs all stocks
50-Day MA
6.48CNYUpdated Sep 21, 2026200-Day MA
7.72CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.93MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.64MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0200CNYUpdated 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
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Low earnings qualitySignificant
Earnings Quality Score: -1.66
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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