The reported statements, read against the company's own industry.
Financials view
Market Capitalization
697.69MHKD
88.93M · vs all stocks (USD)
Updated Jul 15, 2026
Revenue (TTM)
3.87BCNY
493.19M · vs all stocks (USD)
Updated Jul 15, 2026
Profit Margin
-80.03%
Updated Jul 15, 2026
Beta
0.4820x
vs all stocks
Updated Jul 15, 2026
52-Week Change
-36.56%
vs all stocks
Updated Jul 15, 2026
Market Capitalization
697.69MHKD
88.93M · vs all stocks (USD)
Updated Jul 15, 2026
Enterprise Value
925.89MHKD
118.01M · vs all stocks (USD)
Updated Jul 15, 2026
Price to Sales (TTM)
0.2083x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.18×.Updated Jul 15, 2026
Enterprise to Revenue
0.2390x
Updated Jul 15, 2026
Enterprise to EBITDA
1.44x
Updated Jul 15, 2026
Gross Margin
65.53%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 24.87%.Updated Jul 15, 2026
Profit Margin
-80.03%
Updated Jul 15, 2026
Operating Margin
56.17%
Updated Jul 15, 2026
Return on Assets (TTM)
6.87%
Updated Jul 15, 2026
Revenue (TTM)
3.87BCNY
493.19M · vs all stocks (USD)
Updated Jul 15, 2026
Revenue per Share (TTM)
2.87CNYUpdated Jul 15, 2026
Quarterly Revenue Growth
-8.60%
Updated Jul 15, 2026
Gross Profit (TTM)
962.36MCNY
122.66M · vs all stocks (USD)
Updated Jul 15, 2026
EBITDA (TTM)
642.27MCNY
81.86M · vs all stocks (USD)
Updated Jul 15, 2026
Net Income (TTM)
-3.10BCNY
-394.68M · vs all stocks (USD)
Updated Jul 15, 2026
Quarterly Earnings Growth (YoY)
-8.63%
Updated Jul 15, 2026
Operating Cash Flow (TTM)
209.88MCNY
26.75M · vs all stocks (USD)
Updated Jul 15, 2026
Levered Free Cash Flow (TTM)
1.78BCNY
227.07M · vs all stocks (USD)
Updated Jul 15, 2026
Payout Ratio
0.00%
Updated Jul 15, 2026
Minority Interest (Equity)
43.11MCNYFY2025 · Dec 31, 2025
Revenue
3.36BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025
Gross Profit
852.82MCNYFY2025 · Dec 31, 2025
Operating Income
527.47MCNY
78.19M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-3.65BCNYFY2025 · Dec 31, 2025
Income Tax Expense
-911.88MCNYFY2025 · Dec 31, 2025
Net Income
-2.74BCNYFY2025 · Dec 31, 2025
EBIT
-3.06BCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-2.94BCNYFY2025 · Dec 31, 2025
Research & Development
6.58MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
62.09MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
203.85MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
-17.50KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
597.12MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-2.29CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-2.29CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-2.74BCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
11.02MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-3.24BCNYFY2025 · Dec 31, 2025
Free Cash Flow
-3.24BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
32.81MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-2.74BCNYFY2025 · Dec 31, 2025
Other Non-cash Items
611.06MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-209.54MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-904.22MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-992.35KCNYFY2025 · Dec 31, 2025
Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
16.00MCNYFY2025 · Dec 31, 2025
Other Investing Activity
15.39MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
25.40MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
37.89MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-91.97MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-175.10MCNYFY2025 · Dec 31, 2025
Other Financing Charges
24.65MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-204.54MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.18BSharesUpdated Jul 15, 2026
Float Shares
874.09MSharesUpdated Jul 15, 2026
% Held by Insiders
50.41%
vs all stocks
Updated Jul 15, 2026
% Held by Institutions
2.93%
vs all stocks
Updated Jul 15, 2026
Total Cash (MRQ)
138.15MCNY
17.61M · vs all stocks (USD)
Updated Jul 15, 2026
Total Cash per Share (MRQ)
0.1010CNYUpdated Jul 15, 2026
Total Debt (MRQ)
193.75MCNY
24.70M · vs all stocks (USD)
Updated Jul 15, 2026
Current Ratio (MRQ)
0.1230x
Updated Jul 15, 2026
Book Value per Share (MRQ)
-2.35CNYUpdated Jul 15, 2026
Total Assets
1.82BCNY
269.59M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
553.94MCNYFY2025 · Dec 31, 2025
Total Liabilities
4.15BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
45.10MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
4.10BCNYFY2025 · Dec 31, 2025
Cash
32.75MCNYFY2025 · Dec 31, 2025
Cash Equivalents
5.41MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
38.16MCNYFY2025 · Dec 31, 2025
Accounts Receivable
112.46MCNYFY2025 · Dec 31, 2025
Inventory
62.84MCNYFY2025 · Dec 31, 2025
Accounts Payable
89.78MCNYFY2025 · Dec 31, 2025
Short-term Debt
746.91MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
30.56MCNYFY2025 · Dec 31, 2025
Long-term Debt
9.64MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
21.60MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.18BCNYFY2025 · Dec 31, 2025
Retained Earnings
-5.00BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
-2.33BCNY
-345.38M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
88.90MCNYFY2025 · Dec 31, 2025
52-Week Low
0.4800HKDUpdated Jul 15, 2026
52-Week High
1.01HKDUpdated Jul 15, 2026
52-Week Change
-36.56%
vs all stocks
Updated Jul 15, 2026
Beta
0.4820x
vs all stocks
Updated Jul 15, 2026
50-Day MA
0.5994HKDUpdated Jul 15, 2026
200-Day MA
0.6989HKDUpdated Jul 15, 2026
Avg 10-Day Volume
80.76KSharesUpdated Jul 15, 2026
Avg 30-Day Volume
173.89KSharesUpdated Jul 15, 2026
Diluted EPS (TTM)
-2.60CNYUpdated Jul 15, 2026
1 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.
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
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.
Structural Tensions
High gross margins eroded by operating costsNotable