The reported statements, read against the company's own industry.
What stands out
Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.92BCNY
581.47M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
176.50x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Revenue (TTM)
1.49BCNY
221.19M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
0.14%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Beta
-0.1390x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-38.77%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
3.92BCNY
581.47M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
3.88BCNY
575.80M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
176.50x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Forward P/E
17.39x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Price to Sales (TTM)
2.71x
vs Electrical Equipment & Parts peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 2.63×.Updated Aug 20, 2026
Price to Book (MRQ)
6.78x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Enterprise to Revenue
2.60x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Enterprise to EBITDA
138.32x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 47.53×.Updated Aug 20, 2026
Gross Margin
24.21%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 26.92%.Updated Aug 20, 2026
Profit Margin
0.14%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Operating Margin
-6.21%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Return on Assets (TTM)
0.40%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Return on Equity (TTM)
0.77%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Revenue (TTM)
1.49BCNY
221.19M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
2.15CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
48.20%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Gross Profit (TTM)
400.88MCNY
59.54M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
81.58MCNY
12.12M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
2.15MCNY
319.01K · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-25.88%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
-81.12MCNY
-12.05M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-173.32MCNY
-25.74M · vs all stocks (USD)
Updated Aug 20, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Minority Interest (Equity)
24.76MCNYFY2025 · Dec 31, 2025
Revenue
1.39BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
996.52MCNYFY2025 · Dec 31, 2025
Gross Profit
395.63MCNYFY2025 · Dec 31, 2025
Operating Income
61.98MCNY
9.21M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
22.38MCNYFY2025 · Dec 31, 2025
Income Tax Expense
5.64MCNYFY2025 · Dec 31, 2025
Net Income
16.74MCNYFY2025 · Dec 31, 2025
EBIT
29.44MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
81.58MCNYFY2025 · Dec 31, 2025
Research & Development
78.31MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
127.31MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
5.99MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.79MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
7.06MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0240CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0240CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
694.18MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
694.18MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
16.74MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-80.17KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-1.09BCNYFY2025 · Dec 31, 2025
Free Cash Flow
-1.11BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
279.06MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
16.74MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
16.66MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-623.04MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-500.45MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-24.29MCNYFY2025 · Dec 31, 2025
Sale of Investments
44.04KCNYFY2025 · Dec 31, 2025
Other Investing Activity
-534.92KCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-24.79MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
393.57MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-174.99MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-4.75MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-16.69MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
197.15MCNYFY2025 · Dec 31, 2025
Shares Outstanding
704.15MSharesUpdated Aug 20, 2026
Float Shares
469.04MSharesUpdated Aug 20, 2026
% Held by Insiders
38.51%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
1.79%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
385.35MCNY
57.23M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.5650CNYUpdated Aug 20, 2026
Total Debt (MRQ)
343.32MCNY
50.99M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.5699x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.20x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
0.8460CNYUpdated Aug 20, 2026
Total Assets
2.68BCNY
397.49M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.05BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
317.95MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
94.37MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.96BCNYFY2025 · Dec 31, 2025
Cash
278.81MCNYFY2025 · Dec 31, 2025
Cash Equivalents
159.29MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
438.10MCNYFY2025 · Dec 31, 2025
Accounts Receivable
841.24MCNYFY2025 · Dec 31, 2025
Inventory
664.04MCNYFY2025 · Dec 31, 2025
Accounts Payable
1.40BCNYFY2025 · Dec 31, 2025
Short-term Debt
241.05MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
15.67MCNYFY2025 · Dec 31, 2025
Long-term Debt
65.79MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
9.07MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
704.27MCNYFY2025 · Dec 31, 2025
Retained Earnings
-897.44MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
622.26MCNY
92.42M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
237.40MCNYFY2025 · Dec 31, 2025
52-Week Low
4.72CNYUpdated Aug 20, 2026
52-Week High
9.22CNYUpdated Aug 20, 2026
52-Week Change
-38.77%
vs all stocks
Updated Aug 20, 2026
Beta
-0.1390x
vs all stocks
Updated Aug 20, 2026
50-Day MA
5.35CNYUpdated Aug 20, 2026
200-Day MA
7.11CNYUpdated Aug 20, 2026
Avg 10-Day Volume
9.03MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
10.48MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.0240CNYUpdated Aug 20, 2026
1 interpretation 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.
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
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.
Peer Positioning
P/E ratio is 176.5×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)Significant