CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $236.95M, lower than 95% of all stocks globally
- PositionGross margin is 5.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BCNY236.95M · vs all stocks (USD)
Revenue (TTM)
289.77MCNY43.09M · vs all stocks (USD)
Profit Margin
-165.79%vs Electrical Equipment & Parts peers
Beta
1.55xvs all stocks
52-Week Change
-46.03%vs all stocks
Market Capitalization
1.59BCNY236.95M · vs all stocks (USD)
Enterprise Value
1.56BCNY232.44M · vs all stocks (USD)
Price to Sales (TTM)
5.46xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.41xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.39xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-3.41xvs Electrical Equipment & Parts peers
Gross Margin
5.45%vs Electrical Equipment & Parts peers
Profit Margin
-165.79%vs Electrical Equipment & Parts peers
Operating Margin
-33.04%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-13.22%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-86.92%vs Electrical Equipment & Parts peers
Revenue (TTM)
289.77MCNY43.09M · vs all stocks (USD)
Revenue per Share (TTM)
3.08CNYUpdated Aug 21, 2026Quarterly Revenue Growth
52.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-170.50MCNY-25.35M · vs all stocks (USD)
EBITDA (TTM)
-458.65MCNY-68.21M · vs all stocks (USD)
Net Income (TTM)
-480.41MCNY-71.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.67%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-33.82MCNY-5.03M · 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-20.36M · 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 Aug 21, 2026Float Shares
47.11MSharesUpdated Aug 21, 2026% Held by Insiders
48.09%vs all stocks
% Held by Institutions
3.83%vs all stocks
Total Cash (MRQ)
341.69MCNY50.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Aug 21, 2026Total Debt (MRQ)
429.87MCNY63.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.8990xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.67CNYUpdated Aug 21, 2026Total Assets
2.12BCNY315.24M · 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
380.45MCNY56.58M · vs all stocks (USD)
Treasury Stock
62.21MCNYFY2025 · Dec 31, 202552-Week Low
12.60CNYUpdated Aug 21, 202652-Week High
34.58CNYUpdated Aug 21, 202652-Week Change
-46.03%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
16.41CNYUpdated Aug 21, 2026200-Day MA
21.11CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.04MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-5.09CNYUpdated Aug 21, 2026Shared 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 5.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.05Industry median: 0.23Industry P5: 0.06Peers compared: 241
Operating margin is -33%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.33Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -165.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -1.66Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -86.9%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.87Industry median: 0.06Industry P5: -0.18Peers compared: 241
Return on assets is -13.2%, lower than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.09Peers compared: 241
Current ratio is 0.9×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.90Industry median: 1.97Industry P5: 1.07Peers compared: 241
Debt-to-equity is 1.25×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 1.25Industry median: 0.18Industry P95: 1.06Peers compared: 241
Financial Health
Altman Z-Score -0.47: distress zoneCritical
Altman Z-Score: -0.47
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 $236.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,953,997.084Global P5: 269,387,740.27
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