CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionProfit margin is -9.7%, lower than 95% of its Consumer Electronics peers (median 4.1%)
- FinancialsAltman Z-Score 4.07: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.88BCNY873.72M · vs all stocks (USD)
Revenue (TTM)
1.17BCNY173.13M · vs all stocks (USD)
Profit Margin
-9.73%vs Consumer Electronics peers
Beta
1.26xvs all stocks
52-Week Change
90.12%vs all stocks
Market Capitalization
5.88BCNY873.72M · vs all stocks (USD)
Enterprise Value
9.31BCNY1.38B · vs all stocks (USD)
Price to Sales (TTM)
5.53xvs Consumer Electronics peers
Price to Book (MRQ)
4.33xvs Consumer Electronics peers
Enterprise to Revenue
7.98xvs Consumer Electronics peers
Gross Margin
26.33%vs Consumer Electronics peers
Profit Margin
-9.73%vs Consumer Electronics peers
Operating Margin
6.18%vs Consumer Electronics peers
Return on Assets (TTM)
-2.64%vs Consumer Electronics peers
Return on Equity (TTM)
-5.58%vs Consumer Electronics peers
Revenue (TTM)
1.17BCNY173.13M · vs all stocks (USD)
Revenue per Share (TTM)
7.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
164.50%vs Consumer Electronics peers
Gross Profit (TTM)
203.18MCNY30.18M · vs all stocks (USD)
EBITDA (TTM)
-45.68MCNY-6.78M · vs all stocks (USD)
Net Income (TTM)
-113.37MCNY-16.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.23%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-684.89MCNY-101.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-530.94MCNY-78.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
-5.86MCNYFY2025 · Dec 31, 2025Revenue
945.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
811.80MCNYFY2025 · Dec 31, 2025Gross Profit
133.98MCNYFY2025 · Dec 31, 2025Operating Income
-160.42MCNY-23.83M · vs all stocks (USD)
Pre-tax Income
-172.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.74MCNYFY2025 · Dec 31, 2025Net Income
-163.13MCNYFY2025 · Dec 31, 2025EBIT
-167.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-76.45MCNYFY2025 · Dec 31, 2025Research & Development
100.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9786CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9786CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
160.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-163.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-788.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-163.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-421.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-216.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-224.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-543.77MCNYFY2025 · Dec 31, 2025Sale of Investments
874.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
106.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
487.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
426.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
162.96MSharesUpdated Aug 20, 2026Float Shares
59.64MSharesUpdated Aug 20, 2026% Held by Insiders
65.00%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
567.67MCNY84.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.48CNYUpdated Aug 20, 2026Total Debt (MRQ)
893.61MCNY132.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4320xvs Consumer Electronics peers
Current Ratio (MRQ)
1.49xvs Consumer Electronics peers
Book Value per Share (MRQ)
12.72CNYUpdated Aug 20, 2026Total Assets
3.00BCNY446.19M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
958.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
911.55MCNYFY2025 · Dec 31, 2025Cash
169.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
173.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
216.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
394.79MCNYFY2025 · Dec 31, 2025Inventory
375.04MCNYFY2025 · Dec 31, 2025Accounts Payable
311.42MCNYFY2025 · Dec 31, 2025Short-term Debt
444.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.63MCNYFY2025 · Dec 31, 2025Long-term Debt
30.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
300.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
116.40MCNYFY2025 · Dec 31, 2025Retained Earnings
63.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY303.85M · vs all stocks (USD)
Treasury Stock
17.70MCNYFY2025 · Dec 31, 202552-Week Low
22.11CNYUpdated Aug 20, 202652-Week High
82.14CNYUpdated Aug 20, 202652-Week Change
90.12%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
54.01CNYUpdated Aug 20, 2026200-Day MA
42.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.39MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7900CNYUpdated Aug 20, 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 -9.7%, lower than 95% of its Consumer Electronics peers (median 4.1%)Significant
Profit margin: -0.10Industry median: 0.04Industry P5: -0.04Peers compared: 23.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.65Receivables vs revenue divergence: 4.90
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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