At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 11.71: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BCNY377.86M · vs all stocks (USD)
Revenue (TTM)
408.36MCNY60.94M · vs all stocks (USD)
Profit Margin
-3.44%vs Electrical Equipment & Parts peers
Beta
1.08xvs all stocks
52-Week Change
-14.94%vs all stocks
Market Capitalization
2.53BCNY377.86M · vs all stocks (USD)
Enterprise Value
2.47BCNY369.25M · vs all stocks (USD)
Price to Sales (TTM)
6.20xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.48xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.06xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
58.69xvs Electrical Equipment & Parts peers
Gross Margin
18.77%vs Electrical Equipment & Parts peers
Profit Margin
-3.44%vs Electrical Equipment & Parts peers
Operating Margin
-4.68%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.80%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.95%vs Electrical Equipment & Parts peers
Revenue (TTM)
408.36MCNY60.94M · vs all stocks (USD)
Revenue per Share (TTM)
6.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
49.02MCNY7.31M · vs all stocks (USD)
EBITDA (TTM)
64.74MCNY9.66M · vs all stocks (USD)
Net Income (TTM)
-14.04MCNY-2.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
43.07MCNY6.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.50MCNY1.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
396.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
339.06MCNYFY2025 · Dec 31, 2025Gross Profit
57.88MCNYFY2025 · Dec 31, 2025Operating Income
-6.75MCNY-1.01M · vs all stocks (USD)
Pre-tax Income
-12.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.10MCNYFY2025 · Dec 31, 2025Net Income
-7.56MCNYFY2025 · Dec 31, 2025EBIT
-11.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.74MCNYFY2025 · Dec 31, 2025Research & Development
25.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
624.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
801.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
68.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-58.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-180.00MCNYFY2025 · Dec 31, 2025Sale of Investments
170.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
142.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-149.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
72.00MSharesUpdated Sep 21, 2026Float Shares
20.97MSharesUpdated Sep 21, 2026% Held by Insiders
72.18%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
86.00MCNY12.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Sep 21, 2026Total Debt (MRQ)
27.90MCNY4.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0384xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.09CNYUpdated Sep 21, 2026Total Assets
864.25MCNY128.96M · vs all stocks (USD)
Total Current Assets
322.06MCNYFY2025 · Dec 31, 2025Total Liabilities
141.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
542.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
110.18MCNYFY2025 · Dec 31, 2025Cash
36.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
144.58MCNYFY2025 · Dec 31, 2025Inventory
73.63MCNYFY2025 · Dec 31, 2025Accounts Payable
77.18MCNYFY2025 · Dec 31, 2025Short-term Debt
5.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
72.00MCNYFY2025 · Dec 31, 2025Retained Earnings
175.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
722.56MCNY107.82M · vs all stocks (USD)
52-Week Low
27.95CNYUpdated Sep 21, 202652-Week High
63.50CNYUpdated Sep 21, 202652-Week Change
-14.94%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
34.29CNYUpdated Sep 21, 2026200-Day MA
42.34CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated 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 11.71: safe zoneNotable
Altman Z-Score: 11.71
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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