CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $227.19M, lower than 95% of all stocks globally
- PositionGross margin is 4.4%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BCNY227.19M · vs all stocks (USD)
Revenue (TTM)
381.89MCNY57.00M · vs all stocks (USD)
Profit Margin
-125.50%vs Electrical Equipment & Parts peers
Beta
1.56xvs all stocks
52-Week Change
-46.14%vs all stocks
Market Capitalization
1.52BCNY227.19M · vs all stocks (USD)
Enterprise Value
1.51BCNY225.70M · vs all stocks (USD)
Price to Sales (TTM)
3.95xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.84xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-3.34xvs Electrical Equipment & Parts peers
Gross Margin
4.45%vs Electrical Equipment & Parts peers
Profit Margin
-125.50%vs Electrical Equipment & Parts peers
Operating Margin
-37.22%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-12.76%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-94.46%vs Electrical Equipment & Parts peers
Revenue (TTM)
381.89MCNY57.00M · vs all stocks (USD)
Revenue per Share (TTM)
3.99CNYUpdated Sep 22, 2026Quarterly Revenue Growth
291.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-177.72MCNY-26.53M · vs all stocks (USD)
EBITDA (TTM)
-452.94MCNY-67.61M · vs all stocks (USD)
Net Income (TTM)
-479.27MCNY-71.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-73.92MCNY-11.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.21MCNY-10.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-929.01KCNYFY2025 · Dec 31, 2025Revenue
261.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
282.62MCNYFY2025 · Dec 31, 2025Gross Profit
-21.39MCNYFY2025 · Dec 31, 2025Operating Income
-136.90MCNY-20.43M · vs all stocks (USD)
Pre-tax Income
-474.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.03MCNYFY2025 · Dec 31, 2025Net Income
-476.60MCNYFY2025 · Dec 31, 2025EBIT
-465.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-103.97MCNYFY2025 · Dec 31, 2025Research & Development
62.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
-4.98CNYFY2025 · Dec 31, 2025EPS (Diluted)
-4.98CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
94.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-476.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-800.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-885.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
253.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-476.60MCNYFY2025 · Dec 31, 2025Stock-based Compensation
-84.70KCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
79.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-414.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
111.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
17.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
233.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-153.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
87.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
97.75MSharesUpdated Sep 22, 2026Float Shares
47.12MSharesUpdated Sep 22, 2026% Held by Insiders
48.09%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
369.32MCNY55.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.92CNYUpdated Sep 22, 2026Total Debt (MRQ)
426.68MCNY63.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.8780xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.19CNYUpdated Sep 22, 2026Total Assets
2.12BCNY316.43M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
619.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
95.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.64BCNYFY2025 · Dec 31, 2025Cash
253.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
625.97KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
254.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
187.74MCNYFY2025 · Dec 31, 2025Inventory
650.80MCNYFY2025 · Dec 31, 2025Accounts Payable
918.89MCNYFY2025 · Dec 31, 2025Short-term Debt
260.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.51MCNYFY2025 · Dec 31, 2025Long-term Debt
92.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
897.35KCNYFY2025 · Dec 31, 2025Common Stock (Book)
97.75MCNYFY2025 · Dec 31, 2025Retained Earnings
-513.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
380.45MCNY56.79M · vs all stocks (USD)
Treasury Stock
62.21MCNYFY2025 · Dec 31, 202552-Week Low
12.60CNYUpdated Sep 22, 202652-Week High
29.58CNYUpdated Sep 22, 202652-Week Change
-46.14%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
15.61CNYUpdated Sep 22, 2026200-Day MA
20.17CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.75MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-5.05CNYUpdated Sep 22, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 4.4%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.04Industry median: 0.22Industry P5: 0.06Peers compared: 242
Operating margin is -37.2%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: -0.37Industry median: 0.06Industry P5: -0.15Peers compared: 242
Profit margin is -125.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -1.25Industry median: 0.05Industry P5: -0.24Peers compared: 242
Return on equity is -94.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -0.94Industry median: 0.05Industry P5: -0.18Peers compared: 242
Return on assets is -12.8%, lower than 95% of its Electrical Equipment & Parts peers (median 2.9%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.09Peers compared: 242
Current ratio is 0.88×, lower than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 0.88Industry median: 1.95Industry P5: 1.03Peers compared: 242
Debt-to-equity is 1.43×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 1.43Industry median: 0.19Industry P95: 1.09Peers compared: 242
Financial Health
Altman Z-Score -0.5: distress zoneCritical
Altman Z-Score: -0.50
Low earnings qualitySignificant
Earnings Quality Score: -1.65
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 $227.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,194,287.001Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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