CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionProfit margin is -165.7%, lower than 95% of its Consumer Electronics peers (median 3.4%)
- FinancialsAltman Z-Score -0.49: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BCNY274.58M · vs all stocks (USD)
Revenue (TTM)
243.68MCNY36.14M · vs all stocks (USD)
Profit Margin
-165.68%vs Consumer Electronics peers
52-Week Change
-33.59%vs all stocks
Market Capitalization
1.85BCNY274.58M · vs all stocks (USD)
Enterprise Value
2.68BCNY397.35M · vs all stocks (USD)
Price to Sales (TTM)
7.60xvs Consumer Electronics peers
Price to Book (MRQ)
3.07xvs Consumer Electronics peers
Enterprise to Revenue
10.99xvs Consumer Electronics peers
Gross Margin
39.36%vs Consumer Electronics peers
Profit Margin
-165.68%vs Consumer Electronics peers
Operating Margin
2.90%vs Consumer Electronics peers
Return on Assets (TTM)
-1.31%vs Consumer Electronics peers
Return on Equity (TTM)
-46.21%vs Consumer Electronics peers
Revenue (TTM)
243.68MCNY36.14M · vs all stocks (USD)
Revenue per Share (TTM)
0.5560CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-23.70%vs Consumer Electronics peers
Gross Profit (TTM)
107.02MCNY15.87M · vs all stocks (USD)
EBITDA (TTM)
-7.30MCNY-1.08M · vs all stocks (USD)
Net Income (TTM)
-403.73MCNY-59.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.36%vs Consumer Electronics peers
Operating Cash Flow (TTM)
36.26MCNY5.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.44MCNY12.52M · vs all stocks (USD)
Minority Interest (Equity)
45.65MCNYFY2025 · Dec 31, 2025Revenue
269.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
148.09MCNYFY2025 · Dec 31, 2025Gross Profit
121.58MCNYFY2025 · Dec 31, 2025Operating Income
-1.83MCNY-270.65K · vs all stocks (USD)
Pre-tax Income
-407.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.34MCNYFY2025 · Dec 31, 2025Net Income
-435.84MCNYFY2025 · Dec 31, 2025EBIT
-372.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-173.11MCNYFY2025 · Dec 31, 2025Research & Development
23.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9985CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9985CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
437.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
437.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-435.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-257.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-259.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-435.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
90.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
943.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-84.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
437.71MSharesUpdated Aug 18, 2026Float Shares
250.00MSharesUpdated Aug 18, 2026% Held by Insiders
51.11%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
68.81MCNY10.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1570CNYUpdated Aug 18, 2026Total Debt (MRQ)
845.68MCNY125.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Consumer Electronics peers
Current Ratio (MRQ)
0.4640xvs Consumer Electronics peers
Book Value per Share (MRQ)
1.38CNYUpdated Aug 18, 2026Total Assets
1.94BCNY288.29M · vs all stocks (USD)
Total Current Assets
583.20MCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
260.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
64.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.39MCNYFY2025 · Dec 31, 2025Inventory
362.80MCNYFY2025 · Dec 31, 2025Accounts Payable
135.64MCNYFY2025 · Dec 31, 2025Short-term Debt
673.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
72.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
437.71MCNYFY2025 · Dec 31, 2025Retained Earnings
-834.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
665.05MCNY98.63M · vs all stocks (USD)
52-Week Low
3.43CNYUpdated Aug 18, 202652-Week High
6.98CNYUpdated Aug 18, 202652-Week Change
-33.59%vs all stocks
50-Day MA
4.11CNYUpdated Aug 18, 2026200-Day MA
5.22CNYUpdated Aug 18, 2026Avg 10-Day Volume
3.50MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.31MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.9200CNYUpdated Aug 18, 20262 interpretations 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is -165.7%, lower than 95% of its Consumer Electronics peers (median 3.4%)Significant
Profit margin: -1.66Industry median: 0.03Industry P5: -1.24Peers compared: 29.00
Return on equity is -46.2%, lower than 95% of its Consumer Electronics peers (median 7.8%)Significant
Return on equity: -0.46Industry median: 0.08Industry P5: -0.33Peers compared: 29.00
Current ratio is 0.46×, lower than 95% of its Consumer Electronics peers (median 1.42×)Significant
Current ratio: 0.46Industry median: 1.42Industry P5: 0.60Peers compared: 29.00
Financial Health
Altman Z-Score -0.49: distress zoneCritical
Altman Z-Score: -0.49
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shimao Group Holdings Limited
2 interpretationsElevated Inventory and Working Capital BuildupUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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2 interpretationsElevated Inventory and Working Capital BuildupUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Thruvision Group plc
2 interpretationsElevated Inventory and Working Capital BuildupUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated