At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.1: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.64BCNY692.80M · vs all stocks (USD)
Revenue (TTM)
558.97MCNY83.47M · vs all stocks (USD)
Profit Margin
-23.05%vs Electrical Equipment & Parts peers
Beta
0.6810xvs all stocks
52-Week Change
69.22%vs all stocks
Market Capitalization
4.64BCNY692.80M · vs all stocks (USD)
Enterprise Value
4.53BCNY676.86M · vs all stocks (USD)
Forward P/E
15.71xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.14xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.25xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.11xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-60.13xvs Electrical Equipment & Parts peers
Gross Margin
18.37%vs Electrical Equipment & Parts peers
Profit Margin
-23.05%vs Electrical Equipment & Parts peers
Operating Margin
-14.19%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.04%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-17.58%vs Electrical Equipment & Parts peers
Revenue (TTM)
558.97MCNY83.47M · vs all stocks (USD)
Revenue per Share (TTM)
3.31CNYUpdated Sep 22, 2026Quarterly Revenue Growth
31.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
67.58MCNY10.09M · vs all stocks (USD)
EBITDA (TTM)
-75.38MCNY-11.26M · vs all stocks (USD)
Net Income (TTM)
-128.84MCNY-19.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.48%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-47.71MCNY-7.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.83MCNY-4.60M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-12.04MCNYFY2025 · Dec 31, 2025Revenue
469.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
419.89MCNYFY2025 · Dec 31, 2025Gross Profit
49.36MCNYFY2025 · Dec 31, 2025Operating Income
-51.95MCNY-7.76M · vs all stocks (USD)
Pre-tax Income
-159.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.68MCNYFY2025 · Dec 31, 2025Net Income
-145.16MCNYFY2025 · Dec 31, 2025EBIT
-146.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.86MCNYFY2025 · Dec 31, 2025Research & Development
21.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
645.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7634CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7634CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-145.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-229.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-269.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
146.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-145.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-24.44MCNYFY2025 · Dec 31, 2025Sale of Investments
80.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
15.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
61.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.69MSharesUpdated Sep 22, 2026Float Shares
104.41MSharesUpdated Sep 22, 2026% Held by Insiders
39.72%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
153.61MCNY22.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8650CNYUpdated Sep 22, 2026Total Debt (MRQ)
146.62MCNY21.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1711xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.80xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.88CNYUpdated Sep 22, 2026Total Assets
1.45BCNY216.15M · vs all stocks (USD)
Total Current Assets
923.20MCNYFY2025 · Dec 31, 2025Total Liabilities
722.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
524.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
686.58MCNYFY2025 · Dec 31, 2025Cash
149.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
418.52MCNYFY2025 · Dec 31, 2025Inventory
163.81MCNYFY2025 · Dec 31, 2025Accounts Payable
311.39MCNYFY2025 · Dec 31, 2025Short-term Debt
233.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.62MCNYFY2025 · Dec 31, 2025Long-term Debt
20.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
167.35MCNYFY2025 · Dec 31, 2025Retained Earnings
66.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
725.19MCNY108.29M · vs all stocks (USD)
52-Week Low
12.66CNYUpdated Sep 22, 202652-Week High
27.29CNYUpdated Sep 22, 202652-Week Change
69.22%vs all stocks
Beta
0.6810xvs all stocks
50-Day MA
21.26CNYUpdated Sep 22, 2026200-Day MA
17.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.10MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.52MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.7700CNYUpdated Sep 22, 2026Shared 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 4.1: safe zoneNotable
Altman Z-Score: 4.10
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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