The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.02BCNY
1.05B · vs all stocks (USD)
Updated Sep 22, 2026
Revenue (TTM)
1.95BCNY
290.70M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
-0.26%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Beta
0.6430x
vs all stocks
Updated Sep 22, 2026
52-Week Change
16.69%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
7.02BCNY
1.05B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
7.64BCNY
1.14B · vs all stocks (USD)
Updated Sep 22, 2026
Forward P/E
46.95x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Price to Sales (TTM)
3.59x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Price to Book (MRQ)
2.33x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to Revenue
3.92x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to EBITDA
63.46x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 245.51×.Updated Sep 22, 2026
Gross Margin
15.00%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Profit Margin
-0.26%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Margin
3.89%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Assets (TTM)
0.79%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Equity (TTM)
-0.07%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Revenue (TTM)
1.95BCNY
290.70M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
3.61CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
118.30%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Gross Profit (TTM)
291.03MCNY
43.46M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
31.12MCNY
4.65M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
-5.09MCNY
-759.61K · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
177.31%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
-179.68MCNY
-26.83M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
-604.03MCNY
-90.20M · vs all stocks (USD)
Updated Sep 22, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Minority Interest (Equity)
489.92MCNYFY2025 · Dec 31, 2025
Revenue
1.41BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025
Gross Profit
211.44MCNYFY2025 · Dec 31, 2025
Operating Income
-23.23MCNY
-3.47M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-51.84MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-4.51MCNYFY2025 · Dec 31, 2025
Net Income
-47.34MCNYFY2025 · Dec 31, 2025
EBIT
-30.49MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
31.12MCNYFY2025 · Dec 31, 2025
Research & Development
57.89MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
82.31MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
16.20MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.42MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
21.36MCNYFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-47.34MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
45.70KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
366.55MCNYFY2025 · Dec 31, 2025
Free Cash Flow
353.95MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
746.62MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-47.34MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
22.59MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
432.03MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-40.73MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-12.60MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
50.87MCNYFY2025 · Dec 31, 2025
Other Investing Activity
72.90MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
81.17MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
630.60MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-519.60MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-26.36MCNYFY2025 · Dec 31, 2025
Other Financing Charges
44.89MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
129.53MCNYFY2025 · Dec 31, 2025
Shares Outstanding
621.53MSharesUpdated Sep 22, 2026
Float Shares
312.40MSharesUpdated Sep 22, 2026
% Held by Insiders
42.38%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
0.88%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
604.07MCNY
90.21M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
0.9990CNYUpdated Sep 22, 2026
Total Debt (MRQ)
2.08BCNY
310.05M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.8146x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Current Ratio (MRQ)
2.05x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
4.03CNYUpdated Sep 22, 2026
Total Assets
4.51BCNY
673.97M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.98BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.25BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
920.16MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025
Cash
737.03MCNYFY2025 · Dec 31, 2025
Cash Equivalents
164.21MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
901.24MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.80MCNYFY2025 · Dec 31, 2025
Accounts Receivable
768.80MCNYFY2025 · Dec 31, 2025
Inventory
274.80MCNYFY2025 · Dec 31, 2025
Accounts Payable
189.79MCNYFY2025 · Dec 31, 2025
Short-term Debt
484.01MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
73.58MCNYFY2025 · Dec 31, 2025
Long-term Debt
821.43MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
621.53MCNYFY2025 · Dec 31, 2025
Retained Earnings
275.43MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.53BCNY
378.19M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
55.54MCNYFY2025 · Dec 31, 2025
52-Week Low
7.23CNYUpdated Sep 22, 2026
52-Week High
10.84CNYUpdated Sep 22, 2026
52-Week Change
16.69%
vs all stocks
Updated Sep 22, 2026
Beta
0.6430x
vs all stocks
Updated Sep 22, 2026
50-Day MA
9.08CNYUpdated Sep 22, 2026
200-Day MA
8.50CNYUpdated Sep 22, 2026
Avg 10-Day Volume
9.95MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
18.97MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
-0.0100CNYUpdated Sep 22, 2026
1 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.
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Financial Health
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
High earnings qualityNotable
Earnings Quality Score: 4.99
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
Companies that share the same coordination system — how they create, deliver, or capture value.