CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -16.6%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- FinancialsAltman Z-Score 3.11: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BCNY310.12M · vs all stocks (USD)
Revenue (TTM)
240.85MCNY35.82M · vs all stocks (USD)
Profit Margin
-4.43%vs Electrical Equipment & Parts peers
Beta
0.7430xvs all stocks
52-Week Change
1.52%vs all stocks
Market Capitalization
2.09BCNY310.12M · vs all stocks (USD)
Enterprise Value
2.34BCNY348.32M · vs all stocks (USD)
Price to Sales (TTM)
8.80xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.58xvs Electrical Equipment & Parts peers
Enterprise to Revenue
9.72xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-152.88xvs Electrical Equipment & Parts peers
Gross Margin
25.82%vs Electrical Equipment & Parts peers
Profit Margin
-4.43%vs Electrical Equipment & Parts peers
Operating Margin
-16.58%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.97%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.77%vs Electrical Equipment & Parts peers
Revenue (TTM)
240.85MCNY35.82M · vs all stocks (USD)
Revenue per Share (TTM)
1.92CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-48.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
77.05MCNY11.46M · vs all stocks (USD)
EBITDA (TTM)
14.00MCNY2.08M · vs all stocks (USD)
Net Income (TTM)
-10.67MCNY-1.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.42%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
35.58MCNY5.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.48MCNY-5.87M · 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-235.51K · 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 Aug 21, 2026Float Shares
82.21MSharesUpdated Aug 21, 2026% Held by Insiders
45.49%vs all stocks
% Held by Institutions
2.59%vs all stocks
Total Cash (MRQ)
42.99MCNY6.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3690CNYUpdated Aug 21, 2026Total Debt (MRQ)
175.32MCNY26.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2960xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.98xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.09CNYUpdated Aug 21, 2026Total Assets
1.14BCNY168.95M · 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
594.70MCNY88.44M · vs all stocks (USD)
52-Week Low
13.75CNYUpdated Aug 21, 202652-Week High
25.22CNYUpdated Aug 21, 202652-Week Change
1.52%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
17.78CNYUpdated Aug 21, 2026200-Day MA
19.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 21, 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.
Peer Positioning
Operating margin is -16.6%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.17Industry median: 0.07Industry P5: -0.14Peers compared: 241
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
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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