At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $40.15M, above the global median of $18.73M
- PositionProfit margin is -35.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BCNY559.71M · vs all stocks (USD)
Revenue (TTM)
1.14BCNY170.03M · vs all stocks (USD)
Profit Margin
-35.77%vs Electrical Equipment & Parts peers
Beta
1.22xvs all stocks
52-Week Change
-19.35%vs all stocks
Market Capitalization
3.75BCNY559.71M · vs all stocks (USD)
Enterprise Value
3.32BCNY496.07M · vs all stocks (USD)
Forward P/E
-242.86xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.91xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.99xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.92xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-29.68xvs Electrical Equipment & Parts peers
Gross Margin
10.48%vs Electrical Equipment & Parts peers
Profit Margin
-35.77%vs Electrical Equipment & Parts peers
Operating Margin
-4.83%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.25%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-25.96%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.14BCNY170.03M · vs all stocks (USD)
Revenue per Share (TTM)
13.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
5.23MCNY780.39K · vs all stocks (USD)
EBITDA (TTM)
-111.98MCNY-16.72M · vs all stocks (USD)
Net Income (TTM)
-407.40MCNY-60.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.42%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
107.11MCNY15.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
269.00MCNY40.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
-11.65MCNYFY2025 · Dec 31, 2025Operating Income
-187.70MCNY-28.02M · vs all stocks (USD)
Pre-tax Income
-449.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.21MCNYFY2025 · Dec 31, 2025Net Income
-493.00MCNYFY2025 · Dec 31, 2025EBIT
-404.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-113.20MCNYFY2025 · Dec 31, 2025Research & Development
69.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-5.95CNYFY2025 · Dec 31, 2025EPS (Diluted)
-5.95CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
82.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-493.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
58.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
31.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-493.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
381.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
108.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.54BCNYFY2025 · Dec 31, 2025Sale of Investments
1.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-368.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
469.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-490.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
297.43KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
97.57MSharesUpdated Sep 22, 2026Float Shares
59.61MSharesUpdated Sep 22, 2026% Held by Insiders
39.97%vs all stocks
% Held by Institutions
4.23%vs all stocks
Total Cash (MRQ)
471.45MCNY70.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.88CNYUpdated Sep 22, 2026Total Debt (MRQ)
506.50MCNY75.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3065xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
17.09CNYUpdated Sep 22, 2026Total Assets
2.55BCNY381.18M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
966.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
782.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
652.49MCNYFY2025 · Dec 31, 2025Cash
114.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
131.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
359.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
514.92MCNYFY2025 · Dec 31, 2025Inventory
94.06MCNYFY2025 · Dec 31, 2025Accounts Payable
118.41MCNYFY2025 · Dec 31, 2025Short-term Debt
452.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.00MCNYFY2025 · Dec 31, 2025Long-term Debt
766.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.02MCNYFY2025 · Dec 31, 2025Retained Earnings
-744.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.95M · vs all stocks (USD)
Treasury Stock
58.51MCNYFY2025 · Dec 31, 202552-Week Low
30.21CNYUpdated Sep 22, 202652-Week High
74.96CNYUpdated Sep 22, 202652-Week Change
-19.35%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
33.80CNYUpdated Sep 22, 2026200-Day MA
45.34CNYUpdated Sep 22, 2026Avg 10-Day Volume
988.86KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-4.87CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -35.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -0.36Industry median: 0.05Industry P5: -0.24Peers compared: 242
Return on equity is -26%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -0.26Industry median: 0.05Industry P5: -0.18Peers compared: 242
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
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
Levered free cash flow is $40.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,153,706.426Global Median: 18,729,043.027
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