CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- PositionProfit margin is -3.5%, lower than 95% of its Consumer Electronics peers (median 4.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.31BCNY1.24B · vs all stocks (USD)
Revenue (TTM)
2.80BCNY417.84M · vs all stocks (USD)
Profit Margin
-3.45%vs Consumer Electronics peers
Beta
0.2250xvs all stocks
52-Week Change
-43.19%vs all stocks
Market Capitalization
8.31BCNY1.24B · vs all stocks (USD)
Enterprise Value
8.85BCNY1.32B · vs all stocks (USD)
Price to Sales (TTM)
2.95xvs Consumer Electronics peers
Price to Book (MRQ)
3.82xvs Consumer Electronics peers
Enterprise to Revenue
3.16xvs Consumer Electronics peers
Enterprise to EBITDA
96.13xvs Consumer Electronics peers
Gross Margin
19.86%vs Consumer Electronics peers
Profit Margin
-3.45%vs Consumer Electronics peers
Operating Margin
3.16%vs Consumer Electronics peers
Return on Assets (TTM)
-0.48%vs Consumer Electronics peers
Return on Equity (TTM)
-4.55%vs Consumer Electronics peers
Revenue (TTM)
2.80BCNY417.84M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Sep 21, 2026Quarterly Revenue Growth
56.90%vs Consumer Electronics peers
Gross Profit (TTM)
527.64MCNY78.79M · vs all stocks (USD)
EBITDA (TTM)
160.18MCNY23.92M · vs all stocks (USD)
Net Income (TTM)
-96.56MCNY-14.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.46%vs Consumer Electronics peers
Operating Cash Flow (TTM)
152.79MCNY22.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.79MCNY-2.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
-10.18MCNYFY2025 · Dec 31, 2025Revenue
2.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
547.74MCNYFY2025 · Dec 31, 2025Operating Income
-11.28MCNY-1.69M · vs all stocks (USD)
Pre-tax Income
-57.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.87MCNYFY2025 · Dec 31, 2025Net Income
-87.00MCNYFY2025 · Dec 31, 2025EBIT
-9.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.18MCNYFY2025 · Dec 31, 2025Research & Development
211.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
47.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-87.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
187.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
140.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
968.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.00MCNYFY2025 · Dec 31, 2025Stock-based Compensation
25.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
92.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
82.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
73.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.00MCNYFY2025 · Dec 31, 2025Sale of Investments
63.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
554.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-470.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-125.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.79BSharesUpdated Sep 21, 2026Float Shares
1.34BSharesUpdated Sep 21, 2026% Held by Insiders
23.33%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
744.57MCNY111.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4180CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.41BCNY211.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6635xvs Consumer Electronics peers
Current Ratio (MRQ)
1.59xvs Consumer Electronics peers
Book Value per Share (MRQ)
1.20CNYUpdated Sep 21, 2026Total Assets
4.50BCNY671.79M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Cash
968.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
878.49KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
968.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
498.09MCNYFY2025 · Dec 31, 2025Inventory
193.65MCNYFY2025 · Dec 31, 2025Accounts Payable
686.73MCNYFY2025 · Dec 31, 2025Short-term Debt
386.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.31MCNYFY2025 · Dec 31, 2025Long-term Debt
980.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
616.85KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.79BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BCNY320.70M · vs all stocks (USD)
Treasury Stock
50.01MCNYFY2025 · Dec 31, 202552-Week Low
3.98CNYUpdated Sep 21, 202652-Week High
8.17CNYUpdated Sep 21, 202652-Week Change
-43.19%vs all stocks
Beta
0.2250xvs all stocks
50-Day MA
4.61CNYUpdated Sep 21, 2026200-Day MA
5.48CNYUpdated Sep 21, 2026Avg 10-Day Volume
32.60MSharesUpdated Sep 21, 2026Avg 30-Day Volume
39.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 21, 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 -3.5%, lower than 95% of its Consumer Electronics peers (median 4.2%)Significant
Profit margin: -0.03Industry median: 0.04Industry P5: -0.03Peers compared: 22.00
Return on equity is -4.6%, lower than 95% of its Consumer Electronics peers (median 9.5%)Significant
Return on equity: -0.05Industry median: 0.10Industry P5: -0.04Peers compared: 22.00
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,240,818,784.411Global Median: 1,180,223,658.953
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