CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionOperating margin is -15.3%, lower than 95% of its Consumer Electronics peers (median 3.2%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.55BCNY379.38M · vs all stocks (USD)
Revenue (TTM)
477.07MCNY70.85M · vs all stocks (USD)
Profit Margin
-0.89%vs Consumer Electronics peers
Beta
0.3740xvs all stocks
52-Week Change
-14.31%vs all stocks
Market Capitalization
2.55BCNY379.38M · vs all stocks (USD)
Enterprise Value
2.65BCNY393.51M · vs all stocks (USD)
Forward P/E
3.49xvs Consumer Electronics peers
Price to Sales (TTM)
5.35xvs Consumer Electronics peers
Price to Book (MRQ)
31.77xvs Consumer Electronics peers
Enterprise to Revenue
5.55xvs Consumer Electronics peers
Enterprise to EBITDA
148.16xvs Consumer Electronics peers
Gross Margin
24.46%vs Consumer Electronics peers
Profit Margin
-0.89%vs Consumer Electronics peers
Operating Margin
-15.33%vs Consumer Electronics peers
Return on Assets (TTM)
-0.22%vs Consumer Electronics peers
Return on Equity (TTM)
-5.12%vs Consumer Electronics peers
Revenue (TTM)
477.07MCNY70.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.8680CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-33.00%vs Consumer Electronics peers
Gross Profit (TTM)
126.31MCNY18.76M · vs all stocks (USD)
EBITDA (TTM)
55.40MCNY8.23M · vs all stocks (USD)
Net Income (TTM)
-4.23MCNY-628.33K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.92%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-41.45MCNY-6.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.87MCNY-3.10M · vs all stocks (USD)
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Revenue
511.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
360.25MCNYFY2025 · Dec 31, 2025Gross Profit
151.57MCNYFY2025 · Dec 31, 2025Operating Income
13.05MCNY1.94M · vs all stocks (USD)
Pre-tax Income
5.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.00MCNYFY2025 · Dec 31, 2025Net Income
8.53MCNYFY2025 · Dec 31, 2025EBIT
13.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.40MCNYFY2025 · Dec 31, 2025Research & Development
30.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0155CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0155CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
81.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-888.81KCNYFY2025 · Dec 31, 2025Net Acquisitions
3.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-327.41MCNYFY2025 · Dec 31, 2025Sale of Investments
329.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
230.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-230.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
33.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
549.11MSharesUpdated Aug 19, 2026Float Shares
436.29MSharesUpdated Aug 19, 2026% Held by Insiders
24.73%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
157.19MCNY23.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2860CNYUpdated Aug 19, 2026Total Debt (MRQ)
242.36MCNY36.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.99xvs Consumer Electronics peers
Current Ratio (MRQ)
0.6060xvs Consumer Electronics peers
Book Value per Share (MRQ)
0.1470CNYUpdated Aug 19, 2026Total Assets
665.46MCNY98.83M · vs all stocks (USD)
Total Current Assets
371.35MCNYFY2025 · Dec 31, 2025Total Liabilities
570.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
294.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
564.80MCNYFY2025 · Dec 31, 2025Cash
134.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.71MCNYFY2025 · Dec 31, 2025Inventory
104.32MCNYFY2025 · Dec 31, 2025Accounts Payable
221.04MCNYFY2025 · Dec 31, 2025Short-term Debt
237.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.44MCNYFY2025 · Dec 31, 2025Long-term Debt
1.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
989.63KCNYFY2025 · Dec 31, 2025Common Stock (Book)
549.11MCNYFY2025 · Dec 31, 2025Retained Earnings
-4.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
95.41MCNY14.17M · vs all stocks (USD)
52-Week Low
3.89CNYUpdated Aug 19, 202652-Week High
9.84CNYUpdated Aug 19, 202652-Week Change
-14.31%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
4.83CNYUpdated Aug 19, 2026200-Day MA
6.58CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 19, 20264 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where 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
Operating margin is -15.3%, lower than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: -0.15Industry median: 0.03Industry P5: -0.15Peers compared: 29.00
Debt-to-equity is 2.99×, higher than 95% of its Consumer Electronics peers (median 0.34×)Significant
Debt-to-equity: 2.99Industry median: 0.34Industry P95: 2.21Peers compared: 29.00
Price-to-book is 31.77×, higher than 95% of its Consumer Electronics peers (median 2.41×)Significant
Price-to-book: 31.77Industry median: 2.41Industry P95: 12.82Peers compared: 29.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 23,345,682.952Total Debt (USD): 35,995,801.475Debt-to-Equity: 2.99
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.
Shenzhen SC New Energy Technology Corp.
3 interpretationsFCF Ratios ElevatedPartial Recovery After Sharp DeclineClose Below 40W SMA With Profitability
New Huadu Technology Co., Ltd.
3 interpretationsFCF Ratios ElevatedPartial Recovery After Sharp DeclineClose Below 40W SMA With Profitability
Shanghai Tianyong Engineering Co., Ltd.
3 interpretationsFCF Ratios ElevatedPartial Recovery After Sharp DeclineElevated ROE With High Debt-to-Equity and Equity Multiplier