CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionDebt-to-equity is 0.01×, lower than 95% of its Consumer Electronics peers (median 0.34×)
- FinancialsAltman Z-Score 5.65: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.60BCNY534.97M · vs all stocks (USD)
Revenue (TTM)
1.83BCNY271.28M · vs all stocks (USD)
Profit Margin
-3.87%vs Consumer Electronics peers
Beta
0.6420xvs all stocks
52-Week Change
-46.24%vs all stocks
Market Capitalization
3.60BCNY534.97M · vs all stocks (USD)
Enterprise Value
2.98BCNY443.31M · vs all stocks (USD)
Forward P/E
16.92xvs Consumer Electronics peers
Price to Sales (TTM)
2.03xvs Consumer Electronics peers
Price to Book (MRQ)
1.90xvs Consumer Electronics peers
Enterprise to Revenue
1.63xvs Consumer Electronics peers
Enterprise to EBITDA
-122.20xvs Consumer Electronics peers
Gross Margin
11.20%vs Consumer Electronics peers
Profit Margin
-3.87%vs Consumer Electronics peers
Operating Margin
-7.28%vs Consumer Electronics peers
Return on Assets (TTM)
-2.01%vs Consumer Electronics peers
Return on Equity (TTM)
-3.52%vs Consumer Electronics peers
Revenue (TTM)
1.83BCNY271.28M · vs all stocks (USD)
Revenue per Share (TTM)
11.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.60%vs Consumer Electronics peers
Gross Profit (TTM)
202.93MCNY30.14M · vs all stocks (USD)
EBITDA (TTM)
49.03MCNY7.28M · vs all stocks (USD)
Net Income (TTM)
-70.64MCNY-10.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.61%vs Consumer Electronics peers
Operating Cash Flow (TTM)
8.00MCNY1.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.92MCNY-5.78M · vs all stocks (USD)
Payout Ratio
190.01%vs Consumer Electronics peers
Minority Interest (Equity)
794.99KCNYFY2025 · Dec 31, 2025Revenue
1.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
231.14MCNYFY2025 · Dec 31, 2025Operating Income
-27.58MCNY-4.10M · vs all stocks (USD)
Pre-tax Income
-31.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.52MCNYFY2025 · Dec 31, 2025Net Income
-32.72MCNYFY2025 · Dec 31, 2025EBIT
-30.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.03MCNYFY2025 · Dec 31, 2025Research & Development
157.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
666.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
163.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-610.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
84.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
797.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-145.10MCNYFY2025 · Dec 31, 2025Sale of Investments
9.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
383.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
247.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
163.36MSharesUpdated Aug 20, 2026Float Shares
45.87MSharesUpdated Aug 20, 2026% Held by Insiders
74.30%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
795.30MCNY118.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.87CNYUpdated Aug 20, 2026Total Debt (MRQ)
18.77MCNY2.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0096xvs Consumer Electronics peers
Current Ratio (MRQ)
3.77xvs Consumer Electronics peers
Book Value per Share (MRQ)
11.94CNYUpdated Aug 20, 2026Total Assets
2.51BCNY373.14M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
531.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
659.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
72.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
458.76MCNYFY2025 · Dec 31, 2025Cash
747.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
814.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
321.43MCNYFY2025 · Dec 31, 2025Inventory
313.89MCNYFY2025 · Dec 31, 2025Accounts Payable
352.06MCNYFY2025 · Dec 31, 2025Short-term Debt
5.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.72MCNYFY2025 · Dec 31, 2025Long-term Debt
17.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
163.27MCNYFY2025 · Dec 31, 2025Retained Earnings
387.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BCNY294.25M · vs all stocks (USD)
Treasury Stock
1.45MCNYFY2025 · Dec 31, 202552-Week Low
18.60CNYUpdated Aug 20, 202652-Week High
43.76CNYUpdated Aug 20, 202652-Week Change
-46.24%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
23.30CNYUpdated Aug 20, 2026200-Day MA
30.18CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.92MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Aug 20, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Consumer Electronics peers (median 0.34×)Notable
Debt-to-equity: 0.01Industry median: 0.34Industry P5: 0.01Peers compared: 29.00
Financial Health
Altman Z-Score 5.65: safe zoneNotable
Altman Z-Score: 5.65
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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