Lanzhou Great Wall Electrical Co., Ltd.
600192 · SSE · China
chinagwe.geec.groupFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionReturn on equity is -38.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- FinancialsAltman Z-Score 0.5: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BCNY446.79M · vs all stocks (USD)
Revenue (TTM)
1.57BCNY232.63M · vs all stocks (USD)
Profit Margin
-23.30%vs Electrical Equipment & Parts peers
Beta
0.4640xvs all stocks
52-Week Change
-39.14%vs all stocks
Market Capitalization
3.01BCNY446.79M · vs all stocks (USD)
Enterprise Value
4.16BCNY617.69M · vs all stocks (USD)
Forward P/E
75.33xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.91xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.94xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.65xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-16.92xvs Electrical Equipment & Parts peers
Gross Margin
8.72%vs Electrical Equipment & Parts peers
Profit Margin
-23.30%vs Electrical Equipment & Parts peers
Operating Margin
-14.18%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.08%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-38.43%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.57BCNY232.63M · vs all stocks (USD)
Revenue per Share (TTM)
3.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
64.19MCNY9.53M · vs all stocks (USD)
EBITDA (TTM)
-245.80MCNY-36.51M · vs all stocks (USD)
Net Income (TTM)
-364.89MCNY-54.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.22%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-111.70MCNY-16.59M · vs all stocks (USD)
5-Year Average Dividend Yield
0.12%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
19.65MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
120.91MCNYFY2025 · Dec 31, 2025Operating Income
-207.59MCNY-30.83M · vs all stocks (USD)
Pre-tax Income
-313.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.43MCNYFY2025 · Dec 31, 2025Net Income
-355.02MCNYFY2025 · Dec 31, 2025EBIT
-256.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-155.47MCNYFY2025 · Dec 31, 2025Research & Development
81.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7880CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7880CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
441.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
441.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-355.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
39.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
9.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
272.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-355.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
237.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
97.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.91MCNYFY2025 · Dec 31, 2025Sale of Investments
7.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.49BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
54.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
46.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
441.75MSharesUpdated Aug 20, 2026Float Shares
258.52MSharesUpdated Aug 20, 2026% Held by Insiders
43.63%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
538.75MCNY80.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.69BCNY250.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.08xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.72CNYUpdated Aug 20, 2026Total Assets
4.37BCNY648.88M · vs all stocks (USD)
Total Current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Liabilities
3.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
592.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Cash
282.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
197.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
480.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.23BCNYFY2025 · Dec 31, 2025Inventory
933.29MCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
1.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
137.95MCNYFY2025 · Dec 31, 2025Long-term Debt
181.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
441.75MCNYFY2025 · Dec 31, 2025Retained Earnings
-606.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
838.10MCNY124.47M · vs all stocks (USD)
52-Week Low
5.60CNYUpdated Aug 20, 202652-Week High
11.99CNYUpdated Aug 20, 202652-Week Change
-39.14%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
6.82CNYUpdated Aug 20, 2026200-Day MA
8.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -38.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.38Industry median: 0.06Industry P5: -0.18Peers compared: 241
Debt-to-equity is 2.17×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 2.17Industry median: 0.18Industry P95: 1.06Peers compared: 241
Financial Health
Altman Z-Score 0.5: distress zoneCritical
Altman Z-Score: 0.50
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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