What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -22%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- FinancialsAltman Z-Score 2.52: 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
2.27BCNY337.33M · vs all stocks (USD)
Trailing P/E
52.54xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.01BCNY150.12M · vs all stocks (USD)
Profit Margin
4.67%vs Electrical Equipment & Parts peers
Beta
0.1330xvs all stocks
52-Week Change
-20.77%vs all stocks
Market Capitalization
2.27BCNY337.33M · vs all stocks (USD)
Enterprise Value
2.09BCNY311.16M · vs all stocks (USD)
Trailing P/E
52.54xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.27xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.55xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.07xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
31.41xvs Electrical Equipment & Parts peers
Gross Margin
9.21%vs Electrical Equipment & Parts peers
Profit Margin
4.67%vs Electrical Equipment & Parts peers
Operating Margin
-22.04%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.55%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.44%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.01BCNY150.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.85CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
259.40MCNY38.58M · vs all stocks (USD)
EBITDA (TTM)
139.33MCNY20.72M · vs all stocks (USD)
Net Income (TTM)
47.11MCNY7.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-29.66MCNY-4.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-167.82MCNY-24.96M · vs all stocks (USD)
Payout Ratio
84.07%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
94.04MCNY13.99M · 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 Aug 21, 2026Float Shares
192.88MSharesUpdated Aug 21, 2026% Held by Insiders
42.92%vs all stocks
% Held by Institutions
4.24%vs all stocks
Total Cash (MRQ)
593.61MCNY88.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
509.44MCNY75.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5768xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.26xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.68CNYUpdated Aug 21, 2026Total Assets
2.08BCNY308.68M · 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
923.24MCNY137.30M · vs all stocks (USD)
Treasury Stock
179.70MCNYFY2025 · Dec 31, 202552-Week Low
5.40CNYUpdated Aug 21, 202652-Week High
10.70CNYUpdated Aug 21, 202652-Week Change
-20.77%vs all stocks
Beta
0.1330xvs all stocks
50-Day MA
6.79CNYUpdated Aug 21, 2026200-Day MA
8.48CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.25MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300CNYUpdated 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
Operating margin is -22%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.22Industry median: 0.07Industry P5: -0.14Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,006,004.106Operating Cash Flow (USD, TTM): -4,410,220.494
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
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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