At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $39.88M, above the global median of $16.24M
- PositionCurrent ratio is 0.54×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.04BCNY898.73M · vs all stocks (USD)
Revenue (TTM)
2.29BCNY340.18M · vs all stocks (USD)
Profit Margin
-2.22%vs Electrical Equipment & Parts peers
Beta
0.3730xvs all stocks
52-Week Change
29.00%vs all stocks
Market Capitalization
6.04BCNY898.73M · vs all stocks (USD)
Enterprise Value
7.59BCNY1.13B · vs all stocks (USD)
Forward P/E
42.62xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.64xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.97xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.32xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.27xvs Electrical Equipment & Parts peers
Gross Margin
26.76%vs Electrical Equipment & Parts peers
Profit Margin
-2.22%vs Electrical Equipment & Parts peers
Operating Margin
9.59%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.20%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-4.77%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.29BCNY340.18M · vs all stocks (USD)
Revenue per Share (TTM)
9.48CNYUpdated Aug 21, 2026Quarterly Revenue Growth
42.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
389.03MCNY57.85M · vs all stocks (USD)
EBITDA (TTM)
418.31MCNY62.21M · vs all stocks (USD)
Net Income (TTM)
-50.88MCNY-7.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
278.69MCNY41.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
268.15MCNY39.88M · vs all stocks (USD)
Payout Ratio
8.82%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
146.65MCNYFY2025 · Dec 31, 2025Revenue
2.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
473.26MCNYFY2025 · Dec 31, 2025Operating Income
131.53MCNY19.56M · vs all stocks (USD)
Pre-tax Income
-145.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
-40.65MCNYFY2025 · Dec 31, 2025Net Income
-104.66MCNYFY2025 · Dec 31, 2025EBIT
-57.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
418.31MCNYFY2025 · Dec 31, 2025Research & Development
213.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
342.17KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
87.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
40.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-301.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-484.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-285.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-183.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.61BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-81.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-282.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
232.44MSharesUpdated Aug 21, 2026Float Shares
110.31MSharesUpdated Aug 21, 2026% Held by Insiders
54.92%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
209.99MCNY31.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9030CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.61BCNY238.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9598xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.5410xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.54CNYUpdated Aug 21, 2026Total Assets
4.92BCNY732.22M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
428.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.85BCNYFY2025 · Dec 31, 2025Cash
78.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
48.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
547.95MCNYFY2025 · Dec 31, 2025Inventory
680.17MCNYFY2025 · Dec 31, 2025Accounts Payable
1.24BCNYFY2025 · Dec 31, 2025Short-term Debt
1.36BCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.46MCNYFY2025 · Dec 31, 2025Long-term Debt
242.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
133.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
232.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-392.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY244.38M · vs all stocks (USD)
52-Week Low
14.36CNYUpdated Aug 21, 202652-Week High
38.35CNYUpdated Aug 21, 202652-Week Change
29.00%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
27.48CNYUpdated Aug 21, 2026200-Day MA
20.20CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Aug 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 0.54×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.54Industry median: 1.97Industry P5: 1.07Peers compared: 241
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
Low earnings qualitySignificant
Earnings Quality 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
Levered free cash flow is $39.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,876,810.16Global Median: 16,239,329.704
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