At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is -26.2%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)
- FinancialsAltman Z-Score 3.44: safe zone
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Financials view
Market Capitalization
3.84BCNY570.75M · vs all stocks (USD)
Revenue (TTM)
525.70MCNY78.18M · vs all stocks (USD)
Profit Margin
-26.17%vs Electrical Equipment & Parts peers
Beta
0.6500xvs all stocks
52-Week Change
22.12%vs all stocks
Market Capitalization
3.84BCNY570.75M · vs all stocks (USD)
Enterprise Value
3.74BCNY556.82M · vs all stocks (USD)
Forward P/E
13.25xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.30xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.36xvs Electrical Equipment & Parts peers
Enterprise to Revenue
7.12xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-45.93xvs Electrical Equipment & Parts peers
Gross Margin
21.24%vs Electrical Equipment & Parts peers
Profit Margin
-26.17%vs Electrical Equipment & Parts peers
Operating Margin
5.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.11%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-18.56%vs Electrical Equipment & Parts peers
Revenue (TTM)
525.70MCNY78.18M · vs all stocks (USD)
Revenue per Share (TTM)
3.18CNYUpdated Aug 21, 2026Quarterly Revenue Growth
64.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
58.78MCNY8.74M · vs all stocks (USD)
EBITDA (TTM)
-81.52MCNY-12.12M · vs all stocks (USD)
Net Income (TTM)
-137.57MCNY-20.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.03%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-38.86MCNY-5.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.91MCNY-7.42M · 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-7.73M · 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 Aug 21, 2026Float Shares
114.09MSharesUpdated Aug 21, 2026% Held by Insiders
39.72%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
216.35MCNY32.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Aug 21, 2026Total Debt (MRQ)
141.42MCNY21.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1628xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.78xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.96CNYUpdated Aug 21, 2026Total Assets
1.45BCNY215.25M · 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
725.19MCNY107.84M · vs all stocks (USD)
52-Week Low
12.66CNYUpdated Aug 21, 202652-Week High
23.62CNYUpdated Aug 21, 202652-Week Change
22.12%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
19.58CNYUpdated Aug 21, 2026200-Day MA
16.77CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.48MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8300CNYUpdated 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
Profit margin is -26.2%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.26Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -18.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.19Industry median: 0.06Industry P5: -0.18Peers compared: 241
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
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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