What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.46: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.16BCNY322.05M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY149.51M · vs all stocks (USD)
Profit Margin
0.66%vs Electrical Equipment & Parts peers
Beta
0.1470xvs all stocks
52-Week Change
-20.74%vs all stocks
Market Capitalization
2.16BCNY322.05M · vs all stocks (USD)
Enterprise Value
1.98BCNY295.25M · vs all stocks (USD)
Price to Sales (TTM)
2.15xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.43xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.98xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
80.31xvs Electrical Equipment & Parts peers
Gross Margin
20.82%vs Electrical Equipment & Parts peers
Profit Margin
0.66%vs Electrical Equipment & Parts peers
Operating Margin
-13.02%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.10%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.98%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.00BCNY149.51M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
238.45MCNY35.59M · vs all stocks (USD)
EBITDA (TTM)
139.33MCNY20.80M · vs all stocks (USD)
Net Income (TTM)
6.61MCNY987.27K · vs all stocks (USD)
Operating Cash Flow (TTM)
-28.34MCNY-4.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.08MCNY-25.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
25.84MCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
704.33MCNYFY2025 · Dec 31, 2025Gross Profit
296.24MCNYFY2025 · Dec 31, 2025Operating Income
94.04MCNY14.04M · vs all stocks (USD)
Pre-tax Income
82.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.53MCNYFY2025 · Dec 31, 2025Net Income
75.14MCNYFY2025 · Dec 31, 2025EBIT
102.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.33MCNYFY2025 · Dec 31, 2025Research & Development
71.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
340.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
340.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-209.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-153.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-237.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
326.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-207.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.66BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
336.06MSharesUpdated Sep 22, 2026Float Shares
187.31MSharesUpdated Sep 22, 2026% Held by Insiders
42.92%vs all stocks
% Held by Institutions
3.45%vs all stocks
Total Cash (MRQ)
547.62MCNY81.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Sep 22, 2026Total Debt (MRQ)
501.52MCNY74.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5925xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.20xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.64CNYUpdated Sep 22, 2026Total Assets
2.08BCNY309.84M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
664.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
467.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
685.03MCNYFY2025 · Dec 31, 2025Cash
329.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
380.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
267.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
460.26MCNYFY2025 · Dec 31, 2025Inventory
150.70MCNYFY2025 · Dec 31, 2025Accounts Payable
478.53MCNYFY2025 · Dec 31, 2025Short-term Debt
32.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.89MCNYFY2025 · Dec 31, 2025Long-term Debt
450.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
336.06MCNYFY2025 · Dec 31, 2025Retained Earnings
407.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
923.24MCNY137.81M · vs all stocks (USD)
Treasury Stock
179.70MCNYFY2025 · Dec 31, 202552-Week Low
5.40CNYUpdated Sep 22, 202652-Week High
10.70CNYUpdated Sep 22, 202652-Week Change
-20.74%vs all stocks
Beta
0.1470xvs all stocks
50-Day MA
6.47CNYUpdated Sep 22, 2026200-Day MA
8.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.79MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.54MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 987,266.257Operating Cash Flow (USD, TTM): -4,229,655.908
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
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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