CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionCurrent ratio is 0.78×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.13BCNY1.21B · vs all stocks (USD)
Trailing P/E
60.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.77BCNY857.72M · vs all stocks (USD)
Profit Margin
2.46%vs Electrical Equipment & Parts peers
Beta
0.6370xvs all stocks
52-Week Change
-21.44%vs all stocks
Market Capitalization
8.13BCNY1.21B · vs all stocks (USD)
Enterprise Value
10.46BCNY1.56B · vs all stocks (USD)
Trailing P/E
60.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.41xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.73xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.81xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.61xvs Electrical Equipment & Parts peers
Gross Margin
14.82%vs Electrical Equipment & Parts peers
Profit Margin
2.46%vs Electrical Equipment & Parts peers
Operating Margin
7.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.39%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.03%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.77BCNY857.72M · vs all stocks (USD)
Revenue per Share (TTM)
3.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
764.66MCNY113.71M · vs all stocks (USD)
EBITDA (TTM)
305.94MCNY45.50M · vs all stocks (USD)
Net Income (TTM)
142.18MCNY21.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
551.46MCNY82.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-129.10MCNY-19.20M · 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
321.92MCNY47.87M · 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 Aug 20, 2026Float Shares
1.07BSharesUpdated Aug 20, 2026% Held by Insiders
35.17%vs all stocks
% Held by Institutions
6.31%vs all stocks
Total Cash (MRQ)
3.24BCNY482.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.58BCNY829.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.7800xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.76CNYUpdated Aug 20, 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
3.05BCNY452.95M · vs all stocks (USD)
52-Week Low
4.48CNYUpdated Aug 20, 202652-Week High
8.55CNYUpdated Aug 20, 202652-Week Change
-21.44%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
5.05CNYUpdated Aug 20, 2026200-Day MA
6.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
24.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 20262 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.78×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 0.78Industry median: 1.71Industry P5: 0.95Peers compared: 158
Debt-to-equity is 1.81×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 1.81Industry median: 0.25Industry P95: 1.61Peers compared: 158
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 482,284,965.281Total Debt (USD): 829,399,516.846Debt-to-Equity: 1.81
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
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
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,209,132,873.473Global Median: 1,146,734,693.424
Revenue is $857.72M, above the global median of $520.53MNotable
Revenue (USD): 857,719,002.194Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sichuan Golden Summit Group Joint-stock Co. Ltd.
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