CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is -62.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)
- FinancialsAltman Z-Score -0.57: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BCNY457.57M · vs all stocks (USD)
Revenue (TTM)
448.81MCNY67.02M · vs all stocks (USD)
Profit Margin
-62.52%vs Electrical Equipment & Parts peers
Beta
0.4190xvs all stocks
52-Week Change
-19.48%vs all stocks
Market Capitalization
3.06BCNY457.57M · vs all stocks (USD)
Enterprise Value
3.16BCNY472.15M · vs all stocks (USD)
Price to Sales (TTM)
6.81xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
79.21xvs Electrical Equipment & Parts peers
Enterprise to Revenue
7.04xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-28.42xvs Electrical Equipment & Parts peers
Gross Margin
27.71%vs Electrical Equipment & Parts peers
Profit Margin
-62.52%vs Electrical Equipment & Parts peers
Operating Margin
-6.51%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-8.40%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-214.58%vs Electrical Equipment & Parts peers
Revenue (TTM)
448.81MCNY67.02M · vs all stocks (USD)
Revenue per Share (TTM)
0.7390CNYUpdated Sep 21, 2026Quarterly Revenue Growth
24.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
29.36MCNY4.38M · vs all stocks (USD)
EBITDA (TTM)
-111.26MCNY-16.61M · vs all stocks (USD)
Net Income (TTM)
-280.59MCNY-41.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.67%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-161.18MCNY-24.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.76MCNY16.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-10.21MCNYFY2025 · Dec 31, 2025Revenue
430.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
371.67MCNYFY2025 · Dec 31, 2025Gross Profit
59.18MCNYFY2025 · Dec 31, 2025Operating Income
-177.21MCNY-26.46M · vs all stocks (USD)
Pre-tax Income
-333.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.33MCNYFY2025 · Dec 31, 2025Net Income
-329.00MCNYFY2025 · Dec 31, 2025EBIT
-285.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-98.65MCNYFY2025 · Dec 31, 2025Research & Development
55.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
47.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
611.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
611.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-329.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-292.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-298.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-329.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.62MCNYFY2025 · Dec 31, 2025Net Acquisitions
109.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
103.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
335.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-410.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
408.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
326.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
612.83MSharesUpdated Sep 21, 2026Float Shares
522.27MSharesUpdated Sep 21, 2026% Held by Insiders
17.77%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
107.84MCNY16.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1760CNYUpdated Sep 21, 2026Total Debt (MRQ)
246.81MCNY36.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
72.68xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.6240xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0630CNYUpdated Sep 21, 2026Total Assets
1.38BCNY205.77M · vs all stocks (USD)
Total Current Assets
770.47MCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
607.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
108.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
367.91MCNYFY2025 · Dec 31, 2025Inventory
207.35MCNYFY2025 · Dec 31, 2025Accounts Payable
215.88MCNYFY2025 · Dec 31, 2025Short-term Debt
142.50MCNYFY2025 · Dec 31, 2025Long-term Debt
131.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
612.83MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
56.40MCNY8.42M · vs all stocks (USD)
52-Week Low
3.70CNYUpdated Sep 21, 202652-Week High
6.52CNYUpdated Sep 21, 202652-Week Change
-19.48%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
4.52CNYUpdated Sep 21, 2026200-Day MA
5.02CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.98MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4600CNYUpdated 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
Profit margin is -62.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -0.63Industry median: 0.05Industry P5: -0.24Peers compared: 242
Return on equity is -214.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -2.15Industry median: 0.05Industry P5: -0.18Peers compared: 242
Current ratio is 0.62×, lower than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 0.62Industry median: 1.95Industry P5: 1.03Peers compared: 242
Debt-to-equity is 72.68×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 72.68Industry median: 0.19Industry P95: 1.09Peers compared: 242
Price-to-book is 79.21×, higher than 95% of its Electrical Equipment & Parts peers (median 2.84×)Significant
Price-to-book: 79.21Industry median: 2.84Industry P95: 10.18Peers compared: 242
Financial Health
Altman Z-Score -0.57: distress zoneCritical
Altman Z-Score: -0.57
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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