CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $649.09M, above the global median of $520.53M
- PositionCurrent ratio is 7.6×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.45BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
4.37BCNY649.09M · vs all stocks (USD)
Profit Margin
-1.23%vs Electrical Equipment & Parts peers
Beta
0.0900xvs all stocks
52-Week Change
-28.52%vs all stocks
Market Capitalization
7.45BCNY1.11B · vs all stocks (USD)
Enterprise Value
3.44BCNY510.60M · vs all stocks (USD)
Forward P/E
17.80xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.70xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.22xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.7870xvs Electrical Equipment & Parts peers
Gross Margin
40.72%vs Electrical Equipment & Parts peers
Profit Margin
-1.23%vs Electrical Equipment & Parts peers
Operating Margin
4.51%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.45%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-0.87%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.37BCNY649.09M · vs all stocks (USD)
Revenue per Share (TTM)
25.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
32.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.59BCNY236.86M · vs all stocks (USD)
EBITDA (TTM)
95.58MCNY14.20M · vs all stocks (USD)
Net Income (TTM)
-53.75MCNY-7.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-426.62MCNY-63.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-371.46MCNY-55.17M · vs all stocks (USD)
Payout Ratio
80.06%vs Electrical Equipment & Parts peers
Revenue
4.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.58BCNYFY2025 · Dec 31, 2025Gross Profit
1.56BCNYFY2025 · Dec 31, 2025Operating Income
-6.82MCNY-1.01M · vs all stocks (USD)
Pre-tax Income
2.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.82MCNYFY2025 · Dec 31, 2025Net Income
17.15MCNYFY2025 · Dec 31, 2025EBIT
4.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.58MCNYFY2025 · Dec 31, 2025Research & Development
177.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.06BCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-392.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-478.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
841.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-432.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
70.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
871.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
826.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-142.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
174.38MSharesUpdated Aug 20, 2026Float Shares
48.93MSharesUpdated Aug 20, 2026% Held by Insiders
72.46%vs all stocks
% Held by Institutions
4.71%vs all stocks
Total Cash (MRQ)
4.03BCNY598.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
50.21MCNY7.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0082xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
7.60xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
35.11CNYUpdated Aug 20, 2026Total Assets
7.07BCNY1.05B · vs all stocks (USD)
Total Current Assets
6.73BCNYFY2025 · Dec 31, 2025Total Liabilities
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
346.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
978.97MCNYFY2025 · Dec 31, 2025Cash
834.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
88.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
922.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
124.26MCNYFY2025 · Dec 31, 2025Inventory
1.15BCNYFY2025 · Dec 31, 2025Accounts Payable
807.24MCNYFY2025 · Dec 31, 2025Short-term Debt
22.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.95MCNYFY2025 · Dec 31, 2025Long-term Debt
16.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
174.38MCNYFY2025 · Dec 31, 2025Retained Earnings
355.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.07BCNY901.80M · vs all stocks (USD)
Treasury Stock
50.31MCNYFY2025 · Dec 31, 202552-Week Low
41.73CNYUpdated Aug 20, 202652-Week High
82.93CNYUpdated Aug 20, 202652-Week Change
-28.52%vs all stocks
Beta
0.0900xvs all stocks
50-Day MA
46.49CNYUpdated Aug 20, 2026200-Day MA
56.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Aug 20, 20262 interpretations 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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
Current ratio is 7.6×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 7.60Industry median: 1.71Industry P95: 3.95Peers compared: 158
Price-to-book is 1.22×, lower than 95% of its Electrical Equipment & Parts peers (median 4.14×)Notable
Price-to-book: 1.22Industry median: 4.14Industry P5: 1.42Peers compared: 158
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.01
Financial Health
Altman Z-Score 6.09: safe zoneNotable
Altman Z-Score: 6.09
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
Revenue is $649.09M, above the global median of $520.53MNotable
Revenue (USD): 649,086,751.191Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Dawei Innovation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guoxia Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Chengdu RML Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shijiazhuang Kelin Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
MasterBrand Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Saurer Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Rastar Environmental Protection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Gigavis Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Gentherm Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Zhidemai Technology Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationMinimal Tax and Interest Drag
Samg Entertainment Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationMinimal Tax and Interest Drag
Escorts Kubota Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationMinimal Tax and Interest Drag