At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 0.95×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.92BCNY581.94M · vs all stocks (USD)
Revenue (TTM)
676.60MCNY100.49M · vs all stocks (USD)
Profit Margin
-2.35%vs Electrical Equipment & Parts peers
Beta
0.7790xvs all stocks
52-Week Change
-26.16%vs all stocks
Market Capitalization
3.92BCNY581.94M · vs all stocks (USD)
Enterprise Value
4.46BCNY663.08M · vs all stocks (USD)
Price to Sales (TTM)
6.23xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.72xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.60xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
88.48xvs Electrical Equipment & Parts peers
Gross Margin
20.09%vs Electrical Equipment & Parts peers
Profit Margin
-2.35%vs Electrical Equipment & Parts peers
Operating Margin
2.88%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.11%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-2.18%vs Electrical Equipment & Parts peers
Revenue (TTM)
676.60MCNY100.49M · vs all stocks (USD)
Revenue per Share (TTM)
4.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-18.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
128.10MCNY19.02M · vs all stocks (USD)
EBITDA (TTM)
106.41MCNY15.80M · vs all stocks (USD)
Net Income (TTM)
-15.89MCNY-2.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.97%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
81.24MCNY12.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.98MCNY12.18M · vs all stocks (USD)
Payout Ratio
16.67%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
14.01MCNYFY2025 · Dec 31, 2025Revenue
706.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
542.55MCNYFY2025 · Dec 31, 2025Gross Profit
164.23MCNYFY2025 · Dec 31, 2025Operating Income
49.78MCNY7.39M · vs all stocks (USD)
Pre-tax Income
-1.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
500.27KCNYFY2025 · Dec 31, 2025Net Income
-1.94MCNYFY2025 · Dec 31, 2025EBIT
11.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.41MCNYFY2025 · Dec 31, 2025Research & Development
43.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
677.91KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-41.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-92.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-37.00MCNYFY2025 · Dec 31, 2025Sale of Investments
37.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
284.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-253.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.00MSharesUpdated Aug 20, 2026Float Shares
68.38MSharesUpdated Aug 20, 2026% Held by Insiders
54.14%vs all stocks
% Held by Institutions
4.99%vs all stocks
Total Cash (MRQ)
146.32MCNY21.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
378.59MCNY56.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5897xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.9480xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.36CNYUpdated Aug 20, 2026Total Assets
1.31BCNY194.08M · vs all stocks (USD)
Total Current Assets
494.66MCNYFY2025 · Dec 31, 2025Total Liabilities
658.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
812.12MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
592.31MCNYFY2025 · Dec 31, 2025Cash
113.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
210.54MCNYFY2025 · Dec 31, 2025Inventory
135.17MCNYFY2025 · Dec 31, 2025Accounts Payable
222.44MCNYFY2025 · Dec 31, 2025Short-term Debt
348.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.01MCNYFY2025 · Dec 31, 2025Long-term Debt
51.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.00MCNYFY2025 · Dec 31, 2025Retained Earnings
258.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
647.82MCNY96.21M · vs all stocks (USD)
52-Week Low
21.04CNYUpdated Aug 20, 202652-Week High
66.80CNYUpdated Aug 20, 202652-Week Change
-26.16%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
30.72CNYUpdated Aug 20, 2026200-Day MA
42.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1000CNYUpdated 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
Current ratio is 0.95×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.95Industry median: 1.97Industry P5: 1.07Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.59
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
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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