CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.85B, above the global median of $1.15B
- PositionDebt-to-equity is 2.07×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.18BCNY2.85B · vs all stocks (USD)
Revenue (TTM)
9.67BCNY1.44B · vs all stocks (USD)
Profit Margin
-2.47%vs Electrical Equipment & Parts peers
Beta
0.6070xvs all stocks
52-Week Change
327.72%vs all stocks
Market Capitalization
19.18BCNY2.85B · vs all stocks (USD)
Enterprise Value
23.02BCNY3.42B · vs all stocks (USD)
Price to Sales (TTM)
2.00xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.13xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.38xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
71.38xvs Electrical Equipment & Parts peers
Gross Margin
12.29%vs Electrical Equipment & Parts peers
Profit Margin
-2.47%vs Electrical Equipment & Parts peers
Operating Margin
3.17%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.92%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-7.94%vs Electrical Equipment & Parts peers
Revenue (TTM)
9.67BCNY1.44B · vs all stocks (USD)
Revenue per Share (TTM)
14.10CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.00BCNY148.83M · vs all stocks (USD)
EBITDA (TTM)
282.58MCNY42.02M · vs all stocks (USD)
Net Income (TTM)
-239.13MCNY-35.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
280.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-36.64MCNY-5.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-252.24MCNY-37.51M · vs all stocks (USD)
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
40.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
82.25MCNYFY2025 · Dec 31, 2025Revenue
9.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.44BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
253.85MCNY37.75M · vs all stocks (USD)
Pre-tax Income
-285.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.13MCNYFY2025 · Dec 31, 2025Net Income
-294.02MCNYFY2025 · Dec 31, 2025EBIT
-130.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
384.69MCNYFY2025 · Dec 31, 2025Research & Development
322.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
316.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
155.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
694.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
694.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-294.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-699.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-892.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
716.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-294.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
140.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-882.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
337.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-193.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.69MCNYFY2025 · Dec 31, 2025Sale of Investments
1.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-158.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-152.93KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
691.38MSharesUpdated Aug 21, 2026Float Shares
342.09MSharesUpdated Aug 21, 2026% Held by Insiders
49.09%vs all stocks
% Held by Institutions
6.28%vs all stocks
Total Cash (MRQ)
1.18BCNY175.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.77BCNY857.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.07xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.16xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.91CNYUpdated Aug 21, 2026Total Assets
9.99BCNY1.49B · vs all stocks (USD)
Total Current Assets
7.54BCNYFY2025 · Dec 31, 2025Total Liabilities
7.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
953.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.24BCNYFY2025 · Dec 31, 2025Cash
670.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
221.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
891.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.61BCNYFY2025 · Dec 31, 2025Inventory
1.52BCNYFY2025 · Dec 31, 2025Accounts Payable
1.22BCNYFY2025 · Dec 31, 2025Short-term Debt
4.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
91.85MCNYFY2025 · Dec 31, 2025Long-term Debt
834.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
691.38MCNYFY2025 · Dec 31, 2025Retained Earnings
536.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.80BCNY415.77M · vs all stocks (USD)
52-Week Low
6.60CNYUpdated Aug 21, 202652-Week High
57.21CNYUpdated Aug 21, 202652-Week Change
327.72%vs all stocks
Beta
0.6070xvs all stocks
50-Day MA
35.60CNYUpdated Aug 21, 2026200-Day MA
23.21CNYUpdated Aug 21, 2026Avg 10-Day Volume
87.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
76.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 21, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 2.07×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 2.07Industry median: 0.25Industry P95: 1.61Peers compared: 158
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.79
Altman Z-Score 2.73: safe zoneNotable
Altman Z-Score: 2.73
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 $2.85B, above the global median of $1.15BNotable
Market cap (USD): 2,852,073,338.183Global Median: 1,146,734,693.424
Revenue is $1.44B, above the global median of $520.53MNotable
Revenue (USD): 1,438,275,075.963Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Wazam New Material Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Goldenmax International Group Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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