CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.46B, above the global median of $1.15B
- PositionPrice-to-book is 17×, higher than 95% of its Electrical Equipment & Parts peers (median 4.14×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.82BCNY1.46B · vs all stocks (USD)
Revenue (TTM)
545.42MCNY81.01M · vs all stocks (USD)
Profit Margin
-29.32%vs Electrical Equipment & Parts peers
Beta
1.36xvs all stocks
52-Week Change
113.08%vs all stocks
Market Capitalization
9.82BCNY1.46B · vs all stocks (USD)
Enterprise Value
11.53BCNY1.71B · vs all stocks (USD)
Price to Sales (TTM)
20.86xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
17.00xvs Electrical Equipment & Parts peers
Enterprise to Revenue
21.14xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-119.99xvs Electrical Equipment & Parts peers
Gross Margin
19.61%vs Electrical Equipment & Parts peers
Profit Margin
-29.32%vs Electrical Equipment & Parts peers
Operating Margin
3.50%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-5.28%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-21.45%vs Electrical Equipment & Parts peers
Revenue (TTM)
545.42MCNY81.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
117.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-7.71MCNY-1.14M · vs all stocks (USD)
EBITDA (TTM)
-96.12MCNY-14.28M · vs all stocks (USD)
Net Income (TTM)
-159.89MCNY-23.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-89.77MCNY-13.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.67MCNY-12.58M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-4.88MCNYFY2025 · Dec 31, 2025Revenue
470.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
474.21MCNYFY2025 · Dec 31, 2025Gross Profit
-4.15MCNYFY2025 · Dec 31, 2025Operating Income
-104.94MCNY-15.59M · vs all stocks (USD)
Pre-tax Income
-180.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.99MCNYFY2025 · Dec 31, 2025Net Income
-168.52MCNYFY2025 · Dec 31, 2025EBIT
-165.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-63.52MCNYFY2025 · Dec 31, 2025Research & Development
42.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
217.36KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
233.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-168.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
537.60KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-193.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-168.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-284.03MCNYFY2025 · Dec 31, 2025Sale of Investments
270.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
200.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
293.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-246.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
59.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.74MSharesUpdated Aug 20, 2026Float Shares
171.80MSharesUpdated Aug 20, 2026% Held by Insiders
28.11%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
89.11MCNY13.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3810CNYUpdated Aug 20, 2026Total Debt (MRQ)
662.31MCNY98.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9976xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.9950xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.86CNYUpdated Aug 20, 2026Total Assets
1.52BCNY225.05M · vs all stocks (USD)
Total Current Assets
728.40MCNYFY2025 · Dec 31, 2025Total Liabilities
854.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
786.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
726.93MCNYFY2025 · Dec 31, 2025Cash
43.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
319.09MCNYFY2025 · Dec 31, 2025Inventory
274.69MCNYFY2025 · Dec 31, 2025Accounts Payable
216.16MCNYFY2025 · Dec 31, 2025Short-term Debt
430.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.88MCNYFY2025 · Dec 31, 2025Long-term Debt
75.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
233.74MCNYFY2025 · Dec 31, 2025Retained Earnings
36.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
661.18MCNY98.20M · vs all stocks (USD)
52-Week Low
17.81CNYUpdated Aug 20, 202652-Week High
86.79CNYUpdated Aug 20, 202652-Week Change
113.08%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
53.30CNYUpdated Aug 20, 2026200-Day MA
34.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
45.31MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere 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.
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
Price-to-book is 17×, higher than 95% of its Electrical Equipment & Parts peers (median 4.14×)Significant
Price-to-book: 17.00Industry median: 4.14Industry P95: 13.71Peers compared: 158
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.04
Altman Z-Score 6.88: safe zoneNotable
Altman Z-Score: 6.88
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 $1.46B, above the global median of $1.15BNotable
Market cap (USD): 1,458,398,880.58Global Median: 1,146,734,693.424
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