CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $934.97M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.41: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (1.03%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
77.7%Moderate
Last Ex-Dividend
Nov 13, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BCNY768.63M · vs all stocks (USD)
Revenue (TTM)
6.26BCNY934.97M · vs all stocks (USD)
Profit Margin
-4.70%vs Consumer Electronics peers
Beta
0.5020xvs all stocks
52-Week Change
-4.16%vs all stocks
Market Capitalization
5.15BCNY768.63M · vs all stocks (USD)
Enterprise Value
5.25BCNY783.52M · vs all stocks (USD)
Forward P/E
42.80xvs Consumer Electronics peers
Price to Sales (TTM)
0.8183xvs Consumer Electronics peers
Price to Book (MRQ)
2.48xvs Consumer Electronics peers
Enterprise to Revenue
0.8380xvs Consumer Electronics peers
Enterprise to EBITDA
-38.92xvs Consumer Electronics peers
Gross Margin
12.33%vs Consumer Electronics peers
Profit Margin
-4.70%vs Consumer Electronics peers
Operating Margin
-5.75%vs Consumer Electronics peers
Return on Assets (TTM)
-2.18%vs Consumer Electronics peers
Return on Equity (TTM)
-13.30%vs Consumer Electronics peers
Revenue (TTM)
6.26BCNY934.97M · vs all stocks (USD)
Revenue per Share (TTM)
7.92CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-11.30%vs Consumer Electronics peers
Gross Profit (TTM)
761.37MCNY113.70M · vs all stocks (USD)
EBITDA (TTM)
96.55MCNY14.42M · vs all stocks (USD)
Net Income (TTM)
-294.41MCNY-43.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.46%vs Consumer Electronics peers
Operating Cash Flow (TTM)
730.03MCNY109.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.04BCNY155.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
77.72%vs Consumer Electronics peers
Minority Interest (Equity)
196.56MCNYFY2025 · Dec 31, 2025Revenue
6.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.88BCNYFY2025 · Dec 31, 2025Gross Profit
931.38MCNYFY2025 · Dec 31, 2025Operating Income
-64.00MCNY-9.56M · vs all stocks (USD)
Pre-tax Income
-230.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-793.91KCNYFY2025 · Dec 31, 2025Net Income
-229.58MCNYFY2025 · Dec 31, 2025EBIT
-194.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.55MCNYFY2025 · Dec 31, 2025Research & Development
229.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
775.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
790.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
790.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-229.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
314.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
536.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-229.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
107.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
378.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-274.37MCNYFY2025 · Dec 31, 2025Sale of Investments
101.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
37.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-135.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
781.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-440.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
798.01MSharesUpdated Sep 21, 2026Float Shares
477.48MSharesUpdated Sep 21, 2026% Held by Insiders
50.19%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
876.49MCNY130.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Sep 21, 2026Total Debt (MRQ)
990.12MCNY147.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4777xvs Consumer Electronics peers
Current Ratio (MRQ)
0.8520xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.58CNYUpdated Sep 21, 2026Total Assets
7.30BCNY1.09B · vs all stocks (USD)
Total Current Assets
4.28BCNYFY2025 · Dec 31, 2025Total Liabilities
4.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.77BCNYFY2025 · Dec 31, 2025Cash
543.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
282.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
825.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
1.40BCNYFY2025 · Dec 31, 2025Accounts Payable
2.94BCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.48MCNYFY2025 · Dec 31, 2025Long-term Debt
11.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
798.01MCNYFY2025 · Dec 31, 2025Retained Earnings
48.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.41BCNY360.41M · vs all stocks (USD)
52-Week Low
5.38CNYUpdated Sep 21, 202652-Week High
9.63CNYUpdated Sep 21, 202652-Week Change
-4.16%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
6.21CNYUpdated Sep 21, 2026200-Day MA
7.25CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.88MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Sep 21, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $934.97M, above the global median of $548.88MNotable
Revenue (USD): 934,973,278.971Global Median: 548,883,780.48
Levered free cash flow is $155.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 155,111,570.187Global Median: 18,729,043.027
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