The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.38BCNY
1.39B · vs all stocks (USD)
Updated Aug 21, 2026
Revenue (TTM)
2.58BCNY
384.40M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
-8.24%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Beta
0.2100x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-32.64%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
9.38BCNY
1.39B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
6.55BCNY
973.77M · vs all stocks (USD)
Updated Aug 21, 2026
Forward P/E
12.60x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Sales (TTM)
3.59x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Price to Book (MRQ)
1.62x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to Revenue
2.53x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Enterprise to EBITDA
-22.91x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Gross Margin
14.53%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 19.75%.Updated Aug 21, 2026
Profit Margin
-8.24%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Margin
-7.61%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Assets (TTM)
-2.66%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Return on Equity (TTM)
-3.55%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Revenue (TTM)
2.58BCNY
384.40M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
21.34CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
194.20%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Gross Profit (TTM)
510.60MCNY
75.93M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
-285.80MCNY
-42.50M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
-212.96MCNY
-31.67M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
35.96%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
262.30MCNY
39.01M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
364.51MCNY
54.21M · vs all stocks (USD)
Updated Aug 21, 2026
Payout Ratio
1000.00%
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Minority Interest (Equity)
9.01MCNYFY2025 · Dec 31, 2025
Revenue
1.93BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025
Gross Profit
486.69MCNYFY2025 · Dec 31, 2025
Operating Income
-302.70MCNY
-45.01M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-233.87MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-72.03MCNYFY2025 · Dec 31, 2025
Net Income
-161.84MCNYFY2025 · Dec 31, 2025
EBIT
-214.56MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-90.99MCNYFY2025 · Dec 31, 2025
Research & Development
348.87MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
192.69MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
15.17MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
86.79MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
19.32MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-1.31CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-1.31CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
122.99MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
122.99MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-161.84MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
716.18KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-632.33MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
3.34BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-161.84MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
10.60MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-202.29MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-278.80MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-483.62MCNYFY2025 · Dec 31, 2025
Net Acquisitions
5.50MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-712.33MCNYFY2025 · Dec 31, 2025
Sale of Investments
560.98MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-922.30KCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-630.37MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.72BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-921.52MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-407.94MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-97.67MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
289.99MCNYFY2025 · Dec 31, 2025
Shares Outstanding
124.07MSharesUpdated Aug 21, 2026
Float Shares
45.52MSharesUpdated Aug 21, 2026
% Held by Insiders
67.81%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
7.39%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
3.92BCNY
582.56M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
31.91CNYUpdated Aug 21, 2026
Total Debt (MRQ)
1.27BCNY
188.41M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.2230x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Current Ratio (MRQ)
2.39x
vs Electrical Equipment & Parts peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
46.21CNYUpdated Aug 21, 2026
Total Assets
8.38BCNY
1.25B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
5.91BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.65BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.47BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
564.57MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.09BCNYFY2025 · Dec 31, 2025
Cash
3.34BCNYFY2025 · Dec 31, 2025
Cash Equivalents
227.87MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
3.57BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
61.03MCNYFY2025 · Dec 31, 2025
Accounts Receivable
632.25MCNYFY2025 · Dec 31, 2025
Inventory
1.13BCNYFY2025 · Dec 31, 2025
Accounts Payable
902.15MCNYFY2025 · Dec 31, 2025
Short-term Debt
664.25MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
63.49MCNYFY2025 · Dec 31, 2025
Long-term Debt
486.05MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
54.48MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
124.07MCNYFY2025 · Dec 31, 2025
Retained Earnings
82.65MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
5.73BCNY
851.53M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
207.80MCNYFY2025 · Dec 31, 2025
52-Week Low
72.33CNYUpdated Aug 21, 2026
52-Week High
142.70CNYUpdated Aug 21, 2026
52-Week Change
-32.64%
vs all stocks
Updated Aug 21, 2026
Beta
0.2100x
vs all stocks
Updated Aug 21, 2026
50-Day MA
80.42CNYUpdated Aug 21, 2026
200-Day MA
101.16CNYUpdated Aug 21, 2026
Avg 10-Day Volume
877.28KSharesUpdated Aug 21, 2026
Avg 30-Day Volume
1.05MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
-1.74CNYUpdated Aug 21, 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.
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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 2.83: safe zoneNotable
Altman Z-Score: 2.83
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 $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,394,709,342.047Global Median: 1,146,734,693.424
Levered free cash flow is $54.21M, above the global median of $16.24MNotable