CompanyGraph
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
- PositionOperating margin is -21.2%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)
- FinancialsAltman Z-Score 0.58: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.45BCNY514.54M · vs all stocks (USD)
Revenue (TTM)
1.50BCNY224.19M · vs all stocks (USD)
Profit Margin
-24.78%vs Electrical Equipment & Parts peers
Beta
0.4720xvs all stocks
52-Week Change
-15.95%vs all stocks
Market Capitalization
3.45BCNY514.54M · vs all stocks (USD)
Enterprise Value
4.45BCNY665.25M · vs all stocks (USD)
Forward P/E
84.89xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.25xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.99xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.97xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-16.55xvs Electrical Equipment & Parts peers
Gross Margin
6.95%vs Electrical Equipment & Parts peers
Profit Margin
-24.78%vs Electrical Equipment & Parts peers
Operating Margin
-21.24%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.44%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-42.92%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.50BCNY224.19M · vs all stocks (USD)
Revenue per Share (TTM)
3.40CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-15.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
46.39MCNY6.93M · vs all stocks (USD)
EBITDA (TTM)
-269.25MCNY-40.21M · vs all stocks (USD)
Net Income (TTM)
-372.02MCNY-55.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.45%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-47.24MCNY-7.05M · 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-31.00M · 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 Sep 21, 2026Float Shares
258.52MSharesUpdated Sep 21, 2026% Held by Insiders
43.63%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
548.97MCNY81.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.62BCNY241.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.35xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.02xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.53CNYUpdated Sep 21, 2026Total Assets
4.37BCNY652.41M · 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
838.10MCNY125.15M · vs all stocks (USD)
52-Week Low
5.60CNYUpdated Sep 21, 202652-Week High
11.99CNYUpdated Sep 21, 202652-Week Change
-15.95%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
7.05CNYUpdated Sep 21, 2026200-Day MA
8.39CNYUpdated Sep 21, 2026Avg 10-Day Volume
29.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
18.15MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.8400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -21.2%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: -0.21Industry median: 0.06Industry P5: -0.15Peers compared: 242
Profit margin is -24.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -0.25Industry median: 0.05Industry P5: -0.24Peers compared: 242
Return on equity is -42.9%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -0.43Industry median: 0.05Industry P5: -0.18Peers compared: 242
Current ratio is 1.02×, lower than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 1.02Industry median: 1.95Industry P5: 1.03Peers compared: 242
Debt-to-equity is 2.35×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 2.35Industry median: 0.19Industry P95: 1.09Peers compared: 242
Financial Health
Altman Z-Score 0.58: distress zoneCritical
Altman Z-Score: 0.58
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Jindun Fans Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
IFB Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiawei Renewable Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Canature Health Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
E&P Global Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
San Shing Fastech Corp.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Aoto Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
DKS Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Huide Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Wuhu Sanlian Forging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule