At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $29.45M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.43: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BCNY374.39M · vs all stocks (USD)
Revenue (TTM)
2.45BCNY366.11M · vs all stocks (USD)
Profit Margin
-5.13%vs Electrical Equipment & Parts peers
Beta
1.04xvs all stocks
52-Week Change
-20.44%vs all stocks
Market Capitalization
2.51BCNY374.39M · vs all stocks (USD)
Enterprise Value
2.84BCNY424.12M · vs all stocks (USD)
Price to Sales (TTM)
1.04xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.99xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.16xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
43.24xvs Electrical Equipment & Parts peers
Gross Margin
8.91%vs Electrical Equipment & Parts peers
Profit Margin
-5.13%vs Electrical Equipment & Parts peers
Operating Margin
1.96%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-10.71%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.45BCNY366.11M · vs all stocks (USD)
Revenue per Share (TTM)
20.89CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
163.63MCNY24.42M · vs all stocks (USD)
EBITDA (TTM)
34.18MCNY5.10M · vs all stocks (USD)
Net Income (TTM)
-125.86MCNY-18.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.66%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
107.11MCNY15.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
197.38MCNY29.45M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
12.80MCNYFY2025 · Dec 31, 2025Revenue
2.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
100.08MCNYFY2025 · Dec 31, 2025Operating Income
-50.50MCNY-7.54M · vs all stocks (USD)
Pre-tax Income
-206.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.85MCNYFY2025 · Dec 31, 2025Net Income
-216.98MCNYFY2025 · Dec 31, 2025EBIT
-183.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.18MCNYFY2025 · Dec 31, 2025Research & Development
71.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.70CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.70CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
118.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-216.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-320.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-365.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-216.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-157.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
45.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
52.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
98.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
716.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-933.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-262.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
118.74MSharesUpdated Sep 21, 2026Float Shares
69.23MSharesUpdated Sep 21, 2026% Held by Insiders
43.95%vs all stocks
% Held by Institutions
6.99%vs all stocks
Total Cash (MRQ)
318.29MCNY47.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.68CNYUpdated Sep 21, 2026Total Debt (MRQ)
639.37MCNY95.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5224xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.19xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.81CNYUpdated Sep 21, 2026Total Assets
2.54BCNY378.52M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Cash
41.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
697.35MCNYFY2025 · Dec 31, 2025Inventory
389.76MCNYFY2025 · Dec 31, 2025Accounts Payable
575.70MCNYFY2025 · Dec 31, 2025Short-term Debt
623.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.14MCNYFY2025 · Dec 31, 2025Long-term Debt
3.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
118.74MCNYFY2025 · Dec 31, 2025Retained Earnings
-830.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY180.84M · vs all stocks (USD)
52-Week Low
17.40CNYUpdated Sep 21, 202652-Week High
43.40CNYUpdated Sep 21, 202652-Week Change
-20.44%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
20.78CNYUpdated Sep 21, 2026200-Day MA
27.15CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.55MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.29MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.06CNYUpdated 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 1.43: grey zoneSignificant
Altman Z-Score: 1.43
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
Levered free cash flow is $29.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,452,995.85Global Median: 18,729,043.027
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