CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -20.2%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- FinancialsAltman Z-Score -0.71: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BCNY411.01M · vs all stocks (USD)
Revenue (TTM)
421.06MCNY62.62M · vs all stocks (USD)
Profit Margin
-72.10%vs Electrical Equipment & Parts peers
Beta
0.3900xvs all stocks
52-Week Change
-37.36%vs all stocks
Market Capitalization
2.76BCNY411.01M · vs all stocks (USD)
Enterprise Value
2.86BCNY425.29M · vs all stocks (USD)
Price to Sales (TTM)
6.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
86.27xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.79xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-18.03xvs Electrical Equipment & Parts peers
Gross Margin
12.66%vs Electrical Equipment & Parts peers
Profit Margin
-72.10%vs Electrical Equipment & Parts peers
Operating Margin
-20.23%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-8.65%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-188.63%vs Electrical Equipment & Parts peers
Revenue (TTM)
421.06MCNY62.62M · vs all stocks (USD)
Revenue per Share (TTM)
0.6870CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
16.32MCNY2.43M · vs all stocks (USD)
EBITDA (TTM)
-158.65MCNY-23.59M · vs all stocks (USD)
Net Income (TTM)
-303.57MCNY-45.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.73%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-298.63MCNY-44.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.19MCNY3.45M · 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-26.35M · 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 Aug 20, 2026Float Shares
522.27MSharesUpdated Aug 20, 2026% Held by Insiders
15.25%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
105.25MCNY15.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1720CNYUpdated Aug 20, 2026Total Debt (MRQ)
279.67MCNY41.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
13.73xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.6300xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0510CNYUpdated Aug 20, 2026Total Assets
1.38BCNY204.92M · 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
56.40MCNY8.39M · vs all stocks (USD)
52-Week Low
3.70CNYUpdated Aug 20, 202652-Week High
7.56CNYUpdated Aug 20, 202652-Week Change
-37.36%vs all stocks
Beta
0.3900xvs all stocks
50-Day MA
4.31CNYUpdated Aug 20, 2026200-Day MA
5.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 20, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
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.
Peer Positioning
Operating margin is -20.2%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.20Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -72.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.72Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -188.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -1.89Industry median: 0.06Industry P5: -0.18Peers compared: 241
Current ratio is 0.63×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.63Industry median: 1.97Industry P5: 1.07Peers compared: 241
Debt-to-equity is 13.73×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 13.73Industry median: 0.18Industry P95: 1.06Peers compared: 241
Price-to-book is 86.27×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 86.27Industry median: 2.88Industry P95: 10.03Peers compared: 241
Financial Health
Altman Z-Score -0.71: distress zoneCritical
Altman Z-Score: -0.71
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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