CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $78.33M, above the global median of $16.24M
- PositionGross margin is 1.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.33BCNY495.94M · vs all stocks (USD)
Revenue (TTM)
1.11BCNY164.47M · vs all stocks (USD)
Profit Margin
-42.83%vs Electrical Equipment & Parts peers
Beta
1.23xvs all stocks
52-Week Change
-29.20%vs all stocks
Market Capitalization
3.33BCNY495.94M · vs all stocks (USD)
Enterprise Value
3.05BCNY453.13M · vs all stocks (USD)
Forward P/E
827.75xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.92xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.73xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.75xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-20.18xvs Electrical Equipment & Parts peers
Gross Margin
1.53%vs Electrical Equipment & Parts peers
Profit Margin
-42.83%vs Electrical Equipment & Parts peers
Operating Margin
-10.98%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-5.26%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-30.19%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.11BCNY164.47M · vs all stocks (USD)
Revenue per Share (TTM)
13.37CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-17.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-36.26MCNY-5.39M · vs all stocks (USD)
EBITDA (TTM)
-151.00MCNY-22.46M · vs all stocks (USD)
Net Income (TTM)
-473.63MCNY-70.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.69%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
193.22MCNY28.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
526.73MCNY78.33M · 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-27.91M · 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
95.85MSharesUpdated Aug 21, 2026Float Shares
50.72MSharesUpdated Aug 21, 2026% Held by Insiders
39.97%vs all stocks
% Held by Institutions
4.52%vs all stocks
Total Cash (MRQ)
538.62MCNY80.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.51CNYUpdated Aug 21, 2026Total Debt (MRQ)
683.68MCNY101.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4310xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.55xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
19.16CNYUpdated Aug 21, 2026Total Assets
2.55BCNY379.75M · 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
1.12BCNY166.33M · vs all stocks (USD)
Treasury Stock
58.51MCNYFY2025 · Dec 31, 202552-Week Low
30.21CNYUpdated Aug 21, 202652-Week High
74.96CNYUpdated Aug 21, 202652-Week Change
-29.20%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
37.89CNYUpdated Aug 21, 2026200-Day MA
46.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.28MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-5.72CNYUpdated 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Gross margin is 1.5%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.02Industry median: 0.23Industry P5: 0.06Peers compared: 241
Profit margin is -42.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.43Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -30.2%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.30Industry median: 0.06Industry P5: -0.18Peers compared: 241
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
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 $78.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,330,724.97Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangyin Pivot Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Poly Union Chemical Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jianye Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Amsky Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangxi Chenguang New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Jindao Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Huakang Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Idec Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Vico Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sichuan Etrol Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Root, Inc. Class A Common Stock
1 interpretationPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline