At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.05: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.32BCNY492.44M · vs all stocks (USD)
Revenue (TTM)
1.42BCNY211.60M · vs all stocks (USD)
Profit Margin
0.03%vs Electrical Equipment & Parts peers
Beta
1.08xvs all stocks
52-Week Change
-25.39%vs all stocks
Market Capitalization
3.32BCNY492.44M · vs all stocks (USD)
Enterprise Value
4.04BCNY599.64M · vs all stocks (USD)
Price to Sales (TTM)
2.39xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.04xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.83xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
79.41xvs Electrical Equipment & Parts peers
Gross Margin
25.45%vs Electrical Equipment & Parts peers
Profit Margin
0.03%vs Electrical Equipment & Parts peers
Operating Margin
2.02%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.49%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.64%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.42BCNY211.60M · vs all stocks (USD)
Revenue per Share (TTM)
13.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
42.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
282.39MCNY41.94M · vs all stocks (USD)
EBITDA (TTM)
17.85MCNY2.65M · vs all stocks (USD)
Net Income (TTM)
461.08KCNY68.48K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.67%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
51.92MCNY7.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-311.25MCNY-46.23M · vs all stocks (USD)
Payout Ratio
2800.98%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
18.12MCNY2.69M · 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 Aug 20, 2026Float Shares
42.29MSharesUpdated Aug 20, 2026% Held by Insiders
60.47%vs all stocks
% Held by Institutions
3.41%vs all stocks
Total Cash (MRQ)
768.35MCNY114.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.83CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.15BCNY170.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6488xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.11xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
16.87CNYUpdated Aug 20, 2026Total Assets
3.14BCNY467.05M · 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
1.75BCNY259.90M · vs all stocks (USD)
Treasury Stock
20.52MCNYFY2025 · Dec 31, 202552-Week Low
27.00CNYUpdated Aug 20, 202652-Week High
55.55CNYUpdated Aug 20, 202652-Week Change
-25.39%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
34.13CNYUpdated Aug 20, 2026200-Day MA
38.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 20, 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 2.05: grey zoneSignificant
Altman Z-Score: 2.05
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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