At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.12: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.48BCNY519.38M · vs all stocks (USD)
Revenue (TTM)
1.61BCNY239.82M · vs all stocks (USD)
Profit Margin
-0.13%vs Electrical Equipment & Parts peers
Beta
1.11xvs all stocks
52-Week Change
-27.22%vs all stocks
Market Capitalization
3.48BCNY519.38M · vs all stocks (USD)
Enterprise Value
4.08BCNY608.25M · vs all stocks (USD)
Price to Sales (TTM)
2.17xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.38xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.54xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
40.28xvs Electrical Equipment & Parts peers
Gross Margin
25.08%vs Electrical Equipment & Parts peers
Profit Margin
-0.13%vs Electrical Equipment & Parts peers
Operating Margin
6.28%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.28%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.62%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.61BCNY239.82M · vs all stocks (USD)
Revenue per Share (TTM)
14.64CNYUpdated Sep 21, 2026Quarterly Revenue Growth
58.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
356.25MCNY53.16M · vs all stocks (USD)
EBITDA (TTM)
41.98MCNY6.26M · vs all stocks (USD)
Net Income (TTM)
-2.01MCNY-300.38K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
29.91MCNY4.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-359.70MCNY-53.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
96.98MCNYFY2025 · Dec 31, 2025Revenue
1.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
276.54MCNYFY2025 · Dec 31, 2025Operating Income
18.12MCNY2.70M · vs all stocks (USD)
Pre-tax Income
-10.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
-32.17MCNYFY2025 · Dec 31, 2025Net Income
21.82MCNYFY2025 · Dec 31, 2025EBIT
5.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.03MCNYFY2025 · Dec 31, 2025Research & Development
159.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
103.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-116.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-367.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
593.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-123.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-251.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
-265.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-21.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-538.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
565.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-568.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
415.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
388.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
98.83MSharesUpdated Sep 21, 2026Float Shares
42.29MSharesUpdated Sep 21, 2026% Held by Insiders
60.47%vs all stocks
% Held by Institutions
3.53%vs all stocks
Total Cash (MRQ)
711.29MCNY106.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.25CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.20BCNY179.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6723xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.09xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
14.79CNYUpdated Sep 21, 2026Total Assets
3.14BCNY469.25M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
122.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
586.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
334.33MCNYFY2025 · Dec 31, 2025Inventory
315.56MCNYFY2025 · Dec 31, 2025Accounts Payable
334.04MCNYFY2025 · Dec 31, 2025Short-term Debt
862.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.12MCNYFY2025 · Dec 31, 2025Long-term Debt
84.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
98.83MCNYFY2025 · Dec 31, 2025Retained Earnings
326.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY261.13M · vs all stocks (USD)
Treasury Stock
20.52MCNYFY2025 · Dec 31, 202552-Week Low
27.00CNYUpdated Sep 21, 202652-Week High
55.55CNYUpdated Sep 21, 202652-Week Change
-27.22%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
33.92CNYUpdated Sep 21, 2026200-Day MA
37.52CNYUpdated Sep 21, 2026Avg 10-Day Volume
994.96KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.15MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Low earnings qualitySignificant
Earnings Quality Score: -1.42
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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