CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 5.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95BCNY290.41M · vs all stocks (USD)
Revenue (TTM)
483.92MCNY71.96M · vs all stocks (USD)
Profit Margin
-12.06%vs Electrical Equipment & Parts peers
Beta
0.4840xvs all stocks
52-Week Change
10.21%vs all stocks
Market Capitalization
1.95BCNY290.41M · vs all stocks (USD)
Enterprise Value
1.81BCNY269.56M · vs all stocks (USD)
Price to Sales (TTM)
4.04xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.08xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.75xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-58.56xvs Electrical Equipment & Parts peers
Gross Margin
5.54%vs Electrical Equipment & Parts peers
Profit Margin
-12.06%vs Electrical Equipment & Parts peers
Operating Margin
-14.38%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-6.21%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-11.46%vs Electrical Equipment & Parts peers
Revenue (TTM)
483.92MCNY71.96M · vs all stocks (USD)
Revenue per Share (TTM)
3.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-18.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
22.53MCNY3.35M · vs all stocks (USD)
EBITDA (TTM)
-30.96MCNY-4.60M · vs all stocks (USD)
Net Income (TTM)
-58.34MCNY-8.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.44%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
5.06MCNY753.05K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.07MCNY9.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
506.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
479.90MCNYFY2025 · Dec 31, 2025Gross Profit
26.38MCNYFY2025 · Dec 31, 2025Operating Income
-44.17MCNY-6.57M · vs all stocks (USD)
Pre-tax Income
-52.91MCNYFY2025 · Dec 31, 2025Net Income
-52.91MCNYFY2025 · Dec 31, 2025EBIT
-52.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-18.02MCNYFY2025 · Dec 31, 2025Research & Development
4.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
140.29KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
132.00KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
151.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-32.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-42.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
132.00KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-630.26KCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-34.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.92KCNYFY2025 · Dec 31, 2025Other Financing Charges
41.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
153.29MSharesUpdated Aug 20, 2026Float Shares
78.13MSharesUpdated Aug 20, 2026% Held by Insiders
46.93%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
88.08MCNY13.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5750CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.53MCNY228.00K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
8.12xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 20, 2026Total Assets
567.96MCNY84.46M · vs all stocks (USD)
Total Current Assets
410.06MCNYFY2025 · Dec 31, 2025Total Liabilities
73.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
157.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
71.99MCNYFY2025 · Dec 31, 2025Cash
83.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.13MCNYFY2025 · Dec 31, 2025Inventory
111.08MCNYFY2025 · Dec 31, 2025Accounts Payable
25.83MCNYFY2025 · Dec 31, 2025Short-term Debt
1.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.49MCNYFY2025 · Dec 31, 2025Long-term Debt
475.12KCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.29MCNYFY2025 · Dec 31, 2025Retained Earnings
-422.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
494.72MCNY73.57M · vs all stocks (USD)
52-Week Low
9.66CNYUpdated Aug 20, 202652-Week High
18.17CNYUpdated Aug 20, 202652-Week Change
10.21%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
12.66CNYUpdated Aug 20, 2026200-Day MA
13.34CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3800CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Gross margin is 5.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.06Industry median: 0.23Industry P5: 0.06Peers compared: 241
Operating margin is -14.4%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.14Industry median: 0.07Industry P5: -0.14Peers compared: 241
Current ratio is 8.12×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 8.12Industry median: 1.97Industry P95: 5.44Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
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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