The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.68BCNY
1.29B · vs all stocks (USD)
Updated Sep 22, 2026
Revenue (TTM)
2.71BCNY
404.08M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
-12.61%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Beta
0.1960x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-35.74%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
8.68BCNY
1.29B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
6.41BCNY
957.43M · vs all stocks (USD)
Updated Sep 22, 2026
Forward P/E
11.76x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Price to Sales (TTM)
3.20x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Price to Book (MRQ)
1.56x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to Revenue
2.37x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Enterprise to EBITDA
-17.21x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Gross Margin
22.46%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 19.07%.Updated Sep 22, 2026
Profit Margin
-12.61%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Margin
-16.04%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Assets (TTM)
-3.25%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Return on Equity (TTM)
-6.00%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Revenue (TTM)
2.71BCNY
404.08M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
22.26CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
18.30%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Gross Profit (TTM)
516.20MCNY
77.05M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
-372.60MCNY
-55.62M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
-341.39MCNY
-50.96M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
18.25%
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
-336.17MCNY
-50.18M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
-154.73MCNY
-23.10M · vs all stocks (USD)
Updated Sep 22, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Sep 22, 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
-45.18M · 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 Sep 22, 2026
Float Shares
22.12MSharesUpdated Sep 22, 2026
% Held by Insiders
67.81%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
4.84%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
3.69BCNY
551.24M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
30.33CNYUpdated Sep 22, 2026
Total Debt (MRQ)
1.57BCNY
234.60M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.2860x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Current Ratio (MRQ)
2.02x
vs Electrical Equipment & Parts peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
44.66CNYUpdated Sep 22, 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
854.73M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
207.80MCNYFY2025 · Dec 31, 2025
52-Week Low
67.00CNYUpdated Sep 22, 2026
52-Week High
142.70CNYUpdated Sep 22, 2026
52-Week Change
-35.74%
vs all stocks
Updated Sep 22, 2026
Beta
0.1960x
vs all stocks
Updated Sep 22, 2026
50-Day MA
74.66CNYUpdated Sep 22, 2026
200-Day MA
97.36CNYUpdated Sep 22, 2026
Avg 10-Day Volume
654.05KSharesUpdated Sep 22, 2026
Avg 30-Day Volume
855.30KSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
-2.79CNYUpdated Sep 22, 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 2.67: safe zoneNotable
Altman Z-Score: 2.67
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 $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,294,950,427.646Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.