At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.64: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BCNY367.71M · vs all stocks (USD)
Revenue (TTM)
785.88MCNY117.27M · vs all stocks (USD)
Profit Margin
-1.89%vs Electrical Equipment & Parts peers
52-Week Change
-31.94%vs all stocks
Market Capitalization
2.46BCNY367.71M · vs all stocks (USD)
Enterprise Value
1.98BCNY295.55M · vs all stocks (USD)
Price to Sales (TTM)
3.14xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.29xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.52xvs Electrical Equipment & Parts peers
Gross Margin
14.37%vs Electrical Equipment & Parts peers
Profit Margin
-1.89%vs Electrical Equipment & Parts peers
Operating Margin
5.25%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.35%vs Electrical Equipment & Parts peers
Revenue (TTM)
785.88MCNY117.27M · vs all stocks (USD)
Revenue per Share (TTM)
12.30CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
90.06MCNY13.44M · vs all stocks (USD)
EBITDA (TTM)
35.03MCNY5.23M · vs all stocks (USD)
Net Income (TTM)
-14.86MCNY-2.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-71.00MCNY-10.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.56MCNY-14.56M · vs all stocks (USD)
Payout Ratio
30.86%vs Electrical Equipment & Parts peers
Revenue
830.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
698.37MCNYFY2025 · Dec 31, 2025Gross Profit
131.63MCNYFY2025 · Dec 31, 2025Operating Income
54.38MCNY8.11M · vs all stocks (USD)
Pre-tax Income
35.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.11MCNYFY2025 · Dec 31, 2025Net Income
33.21MCNYFY2025 · Dec 31, 2025EBIT
40.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.32MCNYFY2025 · Dec 31, 2025Research & Development
29.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
57.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-142.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.82MCNYFY2025 · Dec 31, 2025Sale of Investments
1.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
-295.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-332.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
435.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-199.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
487.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
688.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
64.69MSharesUpdated Sep 21, 2026Float Shares
26.02MSharesUpdated Sep 21, 2026% Held by Insiders
65.28%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
805.28MCNY120.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.45CNYUpdated Sep 21, 2026Total Debt (MRQ)
321.69MCNY48.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2960xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.21xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
16.62CNYUpdated Sep 21, 2026Total Assets
1.71BCNY255.69M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
651.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
221.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
638.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
296.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
303.82MCNYFY2025 · Dec 31, 2025Inventory
116.41MCNYFY2025 · Dec 31, 2025Accounts Payable
312.62MCNYFY2025 · Dec 31, 2025Short-term Debt
274.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.10MCNYFY2025 · Dec 31, 2025Long-term Debt
7.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
63.87MCNYFY2025 · Dec 31, 2025Retained Earnings
265.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY158.41M · vs all stocks (USD)
52-Week Low
33.01CNYUpdated Sep 21, 202652-Week High
113.80CNYUpdated Sep 21, 202652-Week Change
-31.94%vs all stocks
50-Day MA
38.87CNYUpdated Sep 21, 2026200-Day MA
56.75CNYUpdated Sep 21, 2026Avg 10-Day Volume
896.81KSharesUpdated Sep 21, 2026Avg 30-Day Volume
976.57KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4000CNYUpdated 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 3.64: safe zoneNotable
Altman Z-Score: 3.64
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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