CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.30BCNY342.73M · vs all stocks (USD)
Revenue (TTM)
265.64MCNY39.65M · vs all stocks (USD)
Profit Margin
-0.36%vs Electrical Equipment & Parts peers
Beta
0.7650xvs all stocks
52-Week Change
28.70%vs all stocks
Market Capitalization
2.30BCNY342.73M · vs all stocks (USD)
Enterprise Value
2.37BCNY354.06M · vs all stocks (USD)
Price to Sales (TTM)
8.45xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.76xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.93xvs Electrical Equipment & Parts peers
Gross Margin
22.00%vs Electrical Equipment & Parts peers
Profit Margin
-0.36%vs Electrical Equipment & Parts peers
Operating Margin
3.73%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.45%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-0.16%vs Electrical Equipment & Parts peers
Revenue (TTM)
265.64MCNY39.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.01CNYUpdated Sep 22, 2026Quarterly Revenue Growth
54.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
81.27MCNY12.13M · vs all stocks (USD)
EBITDA (TTM)
14.00MCNY2.09M · vs all stocks (USD)
Net Income (TTM)
-943.98KCNY-140.91K · vs all stocks (USD)
Operating Cash Flow (TTM)
-13.01MCNY-1.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.72MCNY-13.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
258.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
178.80MCNYFY2025 · Dec 31, 2025Gross Profit
80.05MCNYFY2025 · Dec 31, 2025Operating Income
-1.58MCNY-236.40K · vs all stocks (USD)
Pre-tax Income
-7.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.85MCNYFY2025 · Dec 31, 2025Net Income
-3.90MCNYFY2025 · Dec 31, 2025EBIT
1.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.00MCNYFY2025 · Dec 31, 2025Research & Development
29.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
147.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
125.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
139.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
86.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
78.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-85.53MCNYFY2025 · Dec 31, 2025Sale of Investments
99.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
12.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
195.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-262.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.37MSharesUpdated Sep 22, 2026Float Shares
71.72MSharesUpdated Sep 22, 2026% Held by Insiders
44.58%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
51.16MCNY7.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4400CNYUpdated Sep 22, 2026Total Debt (MRQ)
222.51MCNY33.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3729xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.93xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.13CNYUpdated Sep 22, 2026Total Assets
1.14BCNY169.59M · vs all stocks (USD)
Total Current Assets
966.69MCNYFY2025 · Dec 31, 2025Total Liabilities
541.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
169.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
514.53MCNYFY2025 · Dec 31, 2025Cash
70.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
607.44MCNYFY2025 · Dec 31, 2025Inventory
14.70MCNYFY2025 · Dec 31, 2025Accounts Payable
250.85MCNYFY2025 · Dec 31, 2025Short-term Debt
177.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.72MCNYFY2025 · Dec 31, 2025Long-term Debt
26.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
116.37MCNYFY2025 · Dec 31, 2025Retained Earnings
70.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
594.70MCNY88.77M · vs all stocks (USD)
52-Week Low
13.75CNYUpdated Sep 22, 202652-Week High
25.22CNYUpdated Sep 22, 202652-Week Change
28.70%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
17.69CNYUpdated Sep 22, 2026200-Day MA
19.58CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.57MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.76MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 22, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.55Receivables vs revenue divergence: 2.95
Financial Health
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
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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