CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.46B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.85BCNY1.46B · vs all stocks (USD)
Revenue (TTM)
217.38MCNY32.33M · vs all stocks (USD)
Profit Margin
-4.95%vs Electrical Equipment & Parts peers
Beta
0.8030xvs all stocks
52-Week Change
56.49%vs all stocks
Market Capitalization
9.85BCNY1.46B · vs all stocks (USD)
Enterprise Value
9.46BCNY1.41B · vs all stocks (USD)
Price to Sales (TTM)
45.39xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
11.44xvs Electrical Equipment & Parts peers
Enterprise to Revenue
43.51xvs Electrical Equipment & Parts peers
Gross Margin
35.51%vs Electrical Equipment & Parts peers
Profit Margin
-4.95%vs Electrical Equipment & Parts peers
Operating Margin
-3.13%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.84%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.19%vs Electrical Equipment & Parts peers
Revenue (TTM)
217.38MCNY32.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.44CNYUpdated Aug 21, 2026Quarterly Revenue Growth
31.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
79.43MCNY11.81M · vs all stocks (USD)
EBITDA (TTM)
45.49MCNY6.76M · vs all stocks (USD)
Net Income (TTM)
-10.75MCNY-1.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
78.83MCNY11.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.17MCNY2.11M · vs all stocks (USD)
Payout Ratio
78.29%vs Electrical Equipment & Parts peers
Revenue
206.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
105.06MCNYFY2025 · Dec 31, 2025Gross Profit
101.59MCNYFY2025 · Dec 31, 2025Operating Income
12.06MCNY1.79M · vs all stocks (USD)
Pre-tax Income
-4.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.33MCNYFY2025 · Dec 31, 2025Net Income
-3.27MCNYFY2025 · Dec 31, 2025EBIT
-3.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.49MCNYFY2025 · Dec 31, 2025Research & Development
43.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
809.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
224.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
60.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-106.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
99.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-45.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
153.39MSharesUpdated Aug 21, 2026Float Shares
55.56MSharesUpdated Aug 21, 2026% Held by Insiders
63.72%vs all stocks
% Held by Institutions
3.48%vs all stocks
Total Cash (MRQ)
137.01MCNY20.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8930CNYUpdated Aug 21, 2026Total Debt (MRQ)
115.72MCNY17.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1341xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.62CNYUpdated Aug 21, 2026Total Assets
1.15BCNY171.03M · vs all stocks (USD)
Total Current Assets
432.60MCNYFY2025 · Dec 31, 2025Total Liabilities
284.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
717.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
216.33MCNYFY2025 · Dec 31, 2025Cash
244.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
480.86KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
244.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
91.79MCNYFY2025 · Dec 31, 2025Inventory
55.53MCNYFY2025 · Dec 31, 2025Accounts Payable
112.74MCNYFY2025 · Dec 31, 2025Short-term Debt
31.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.39MCNYFY2025 · Dec 31, 2025Long-term Debt
58.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
611.25KCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.39MCNYFY2025 · Dec 31, 2025Retained Earnings
367.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
865.69MCNY128.74M · vs all stocks (USD)
52-Week Low
36.68CNYUpdated Aug 21, 202652-Week High
86.48CNYUpdated Aug 21, 202652-Week Change
56.49%vs all stocks
Beta
0.8030xvs all stocks
50-Day MA
65.05CNYUpdated Aug 21, 2026200-Day MA
60.31CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 21, 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 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
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.
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 $1.46B, above the global median of $1.15BNotable
Market cap (USD): 1,464,666,533.633Global Median: 1,146,734,693.424
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