CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$490.67M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.19: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.94BCNY2.52B · vs all stocks (USD)
Revenue (TTM)
10.75BCNY1.60B · vs all stocks (USD)
Profit Margin
-1.15%vs Electrical Equipment & Parts peers
Beta
0.8260xvs all stocks
52-Week Change
34.62%vs all stocks
Market Capitalization
16.94BCNY2.52B · vs all stocks (USD)
Enterprise Value
25.50BCNY3.79B · vs all stocks (USD)
Forward P/E
132.25xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.71xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.03xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.37xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
28.72xvs Electrical Equipment & Parts peers
Gross Margin
7.49%vs Electrical Equipment & Parts peers
Profit Margin
-1.15%vs Electrical Equipment & Parts peers
Operating Margin
3.33%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.18%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.54%vs Electrical Equipment & Parts peers
Revenue (TTM)
10.75BCNY1.60B · vs all stocks (USD)
Revenue per Share (TTM)
6.24CNYUpdated Aug 20, 2026Quarterly Revenue Growth
142.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
991.87MCNY147.31M · vs all stocks (USD)
EBITDA (TTM)
443.29MCNY65.84M · vs all stocks (USD)
Net Income (TTM)
-123.17MCNY-18.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
142.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-2.06BCNY-305.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.30BCNY-490.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
1.56BCNYFY2025 · Dec 31, 2025Revenue
7.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.61BCNYFY2025 · Dec 31, 2025Gross Profit
713.42MCNYFY2025 · Dec 31, 2025Operating Income
213.00MCNY31.63M · vs all stocks (USD)
Pre-tax Income
-292.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.48MCNYFY2025 · Dec 31, 2025Net Income
-312.21MCNYFY2025 · Dec 31, 2025EBIT
-22.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
443.29MCNYFY2025 · Dec 31, 2025Research & Development
244.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
270.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1734CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1734CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-312.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.07BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-312.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
287.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.83BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-208.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-814.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
64.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-51.00MCNYFY2025 · Dec 31, 2025Sale of Investments
75.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-724.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.74BSharesUpdated Aug 20, 2026Float Shares
1.20BSharesUpdated Aug 20, 2026% Held by Insiders
30.92%vs all stocks
% Held by Institutions
3.00%vs all stocks
Total Cash (MRQ)
4.77BCNY707.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.51BCNY1.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.13xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.49CNYUpdated Aug 20, 2026Total Assets
19.40BCNY2.88B · vs all stocks (USD)
Total Current Assets
9.07BCNYFY2025 · Dec 31, 2025Total Liabilities
12.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.25BCNYFY2025 · Dec 31, 2025Cash
2.61BCNYFY2025 · Dec 31, 2025Cash Equivalents
676.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.49BCNYFY2025 · Dec 31, 2025Inventory
1.07BCNYFY2025 · Dec 31, 2025Accounts Payable
2.84BCNYFY2025 · Dec 31, 2025Short-term Debt
6.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.42MCNYFY2025 · Dec 31, 2025Long-term Debt
2.20BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.74BCNYFY2025 · Dec 31, 2025Retained Earnings
-107.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.19BCNY1.07B · vs all stocks (USD)
Treasury Stock
50.08MCNYFY2025 · Dec 31, 202552-Week Low
6.14CNYUpdated Aug 20, 202652-Week High
18.42CNYUpdated Aug 20, 202652-Week Change
34.62%vs all stocks
Beta
0.8260xvs all stocks
50-Day MA
12.03CNYUpdated Aug 20, 2026200-Day MA
9.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
148.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
136.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
Low earnings qualitySignificant
Earnings Quality Score: -0.52
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 -$490.67M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -490,669,321.359Global P5: -219,013,500
Market cap is $2.52B, above the global median of $1.15BNotable
Market cap (USD): 2,515,240,542.874Global Median: 1,146,734,693.424
Revenue is $1.6B, above the global median of $520.53MNotable
Revenue (USD): 1,595,928,299.438Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Polyrocks Chemical Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Poet Technologies Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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