CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $1.26B, above the global median of $548.88M
- PositionProfit margin is -146.6%, lower than 95% of its Consumer Electronics peers (median 3.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.92BCNY883.56M · vs all stocks (USD)
Revenue (TTM)
8.44BCNY1.26B · vs all stocks (USD)
Profit Margin
-146.59%vs Consumer Electronics peers
Beta
0.1580xvs all stocks
52-Week Change
-55.43%vs all stocks
Market Capitalization
5.92BCNY883.56M · vs all stocks (USD)
Enterprise Value
19.65BCNY2.93B · vs all stocks (USD)
Forward P/E
-18.92xvs Consumer Electronics peers
Price to Sales (TTM)
0.7019xvs Consumer Electronics peers
Enterprise to Revenue
2.33xvs Consumer Electronics peers
Enterprise to EBITDA
-12.97xvs Consumer Electronics peers
Gross Margin
6.83%vs Consumer Electronics peers
Profit Margin
-146.59%vs Consumer Electronics peers
Operating Margin
-16.30%vs Consumer Electronics peers
Return on Assets (TTM)
-4.98%vs Consumer Electronics peers
Revenue (TTM)
8.44BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
3.51CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-29.00%vs Consumer Electronics peers
Gross Profit (TTM)
-311.39MCNY-46.45M · vs all stocks (USD)
EBITDA (TTM)
-1.52BCNY-226.01M · vs all stocks (USD)
Net Income (TTM)
-12.37BCNY-1.85B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.54%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-1.47BCNY-219.49M · vs all stocks (USD)
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
222.68MCNYFY2025 · Dec 31, 2025Revenue
9.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.43BCNYFY2025 · Dec 31, 2025Gross Profit
404.76MCNYFY2025 · Dec 31, 2025Operating Income
-1.85BCNY-275.71M · vs all stocks (USD)
Pre-tax Income
-10.94BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.29BCNYFY2025 · Dec 31, 2025Net Income
-12.24BCNYFY2025 · Dec 31, 2025EBIT
-10.07BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.39BCNYFY2025 · Dec 31, 2025Research & Development
386.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
420.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
111.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
134.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
871.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
-5.23CNYFY2025 · Dec 31, 2025EPS (Diluted)
-5.23CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.24BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-344.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.61BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.77BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.24BCNYFY2025 · Dec 31, 2025Other Non-cash Items
982.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
87.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.56BCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-131.92MCNYFY2025 · Dec 31, 2025Sale of Investments
1.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
12.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.41BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-578.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.22BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.70BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.41BSharesUpdated Sep 18, 2026Float Shares
1.81BSharesUpdated Sep 18, 2026% Held by Insiders
35.21%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
2.18BCNY324.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9040CNYUpdated Sep 18, 2026Total Debt (MRQ)
15.76BCNY2.35B · vs all stocks (USD)
Current Ratio (MRQ)
0.6110xvs Consumer Electronics peers
Book Value per Share (MRQ)
-4.66CNYUpdated Sep 18, 2026Total Assets
22.35BCNY3.33B · vs all stocks (USD)
Total Current Assets
11.30BCNYFY2025 · Dec 31, 2025Total Liabilities
28.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.90BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.31BCNYFY2025 · Dec 31, 2025Cash
5.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
202.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
1.66BCNYFY2025 · Dec 31, 2025Accounts Payable
2.92BCNYFY2025 · Dec 31, 2025Short-term Debt
8.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.80MCNYFY2025 · Dec 31, 2025Long-term Debt
8.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.41BCNYFY2025 · Dec 31, 2025Retained Earnings
-15.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-5.86BCNY-874.14M · vs all stocks (USD)
52-Week Low
2.14CNYUpdated Sep 18, 202652-Week High
6.17CNYUpdated Sep 18, 202652-Week Change
-55.43%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
2.46CNYUpdated Sep 18, 2026200-Day MA
3.41CNYUpdated Sep 18, 2026Avg 10-Day Volume
19.17MSharesUpdated Sep 18, 2026Avg 30-Day Volume
39.62MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-5.14CNYUpdated Sep 18, 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 -146.6%, lower than 95% of its Consumer Electronics peers (median 3.3%)Significant
Profit margin: -1.47Industry median: 0.03Industry P5: -1.24Peers compared: 27.00
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,258,841,590.702Global Median: 548,883,780.48
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