CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $956.22M, above the global median of $548.88M
- PositionCurrent ratio is 0.79×, lower than 95% of its Electrical Equipment & Parts peers (median 1.69×)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.71BCNY1.15B · vs all stocks (USD)
Trailing P/E
57.75xvs Electrical Equipment & Parts peers
Revenue (TTM)
6.40BCNY956.22M · vs all stocks (USD)
Profit Margin
2.27%vs Electrical Equipment & Parts peers
Beta
0.6290xvs all stocks
52-Week Change
-26.85%vs all stocks
Market Capitalization
7.71BCNY1.15B · vs all stocks (USD)
Enterprise Value
10.30BCNY1.54B · vs all stocks (USD)
Trailing P/E
57.75xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.22xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.62xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.61xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.09xvs Electrical Equipment & Parts peers
Gross Margin
15.28%vs Electrical Equipment & Parts peers
Profit Margin
2.27%vs Electrical Equipment & Parts peers
Operating Margin
4.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.52%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.40%vs Electrical Equipment & Parts peers
Revenue (TTM)
6.40BCNY956.22M · vs all stocks (USD)
Revenue per Share (TTM)
3.65CNYUpdated Sep 21, 2026Quarterly Revenue Growth
68.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
860.77MCNY128.54M · vs all stocks (USD)
EBITDA (TTM)
348.59MCNY52.05M · vs all stocks (USD)
Net Income (TTM)
145.66MCNY21.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-145.56MCNY-21.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-419.91MCNY-62.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
147.25MCNYFY2025 · Dec 31, 2025Revenue
5.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.96BCNYFY2025 · Dec 31, 2025Gross Profit
781.41MCNYFY2025 · Dec 31, 2025Operating Income
321.92MCNY48.07M · vs all stocks (USD)
Pre-tax Income
96.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.05MCNYFY2025 · Dec 31, 2025Net Income
49.56MCNYFY2025 · Dec 31, 2025EBIT
286.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
640.35MCNYFY2025 · Dec 31, 2025Research & Development
55.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
137.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
190.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.75BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.75BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
90.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.19BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.45BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.89BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
199.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.30BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-135.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-263.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-323.31MCNYFY2025 · Dec 31, 2025Sale of Investments
127.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
-16.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-471.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-143.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
501.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Sep 21, 2026Float Shares
1.06BSharesUpdated Sep 21, 2026% Held by Insiders
35.17%vs all stocks
% Held by Institutions
4.83%vs all stocks
Total Cash (MRQ)
2.87BCNY428.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.34BCNY797.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.73xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.7940xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.77CNYUpdated Sep 21, 2026Total Assets
11.20BCNY1.67B · vs all stocks (USD)
Total Current Assets
4.92BCNYFY2025 · Dec 31, 2025Total Liabilities
8.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.69BCNYFY2025 · Dec 31, 2025Cash
1.87BCNYFY2025 · Dec 31, 2025Cash Equivalents
596.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.47BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.14BCNYFY2025 · Dec 31, 2025Inventory
363.51MCNYFY2025 · Dec 31, 2025Accounts Payable
2.70BCNYFY2025 · Dec 31, 2025Short-term Debt
3.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.98MCNYFY2025 · Dec 31, 2025Long-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.67BCNYFY2025 · Dec 31, 2025Retained Earnings
-150.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.05BCNY454.83M · vs all stocks (USD)
52-Week Low
4.48CNYUpdated Sep 21, 202652-Week High
8.55CNYUpdated Sep 21, 202652-Week Change
-26.85%vs all stocks
Beta
0.6290xvs all stocks
50-Day MA
4.84CNYUpdated Sep 21, 2026200-Day MA
6.35CNYUpdated Sep 21, 2026Avg 10-Day Volume
16.17MSharesUpdated Sep 21, 2026Avg 30-Day Volume
19.60MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated 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
Current ratio is 0.79×, lower than 95% of its Electrical Equipment & Parts peers (median 1.69×)Significant
Current ratio: 0.79Industry median: 1.69Industry P5: 0.99Peers compared: 157
Debt-to-equity is 1.73×, higher than 95% of its Electrical Equipment & Parts peers (median 0.24×)Significant
Debt-to-equity: 1.73Industry median: 0.24Industry P95: 1.55Peers compared: 157
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,751,534.432Operating Cash Flow (USD, TTM): -21,737,093.624
Significant cash reserves alongside high leverageNotable
Cash (USD): 428,477,533.924Total Debt (USD): 797,218,174.602Debt-to-Equity: 1.73
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
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
Scale
Revenue is $956.22M, above the global median of $548.88MNotable
Revenue (USD): 956,215,698.452Global Median: 548,883,780.48
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