CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionGross margin is 3.4%, lower than 95% of its Consumer Electronics peers (median 24.6%)
- FinancialsAltman Z-Score 2.21: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69BCNY548.04M · vs all stocks (USD)
Revenue (TTM)
2.57BCNY381.80M · vs all stocks (USD)
Profit Margin
-1.90%vs Consumer Electronics peers
Beta
0.5910xvs all stocks
52-Week Change
-38.46%vs all stocks
Market Capitalization
3.69BCNY548.04M · vs all stocks (USD)
Enterprise Value
3.84BCNY571.62M · vs all stocks (USD)
Forward P/E
54.72xvs Consumer Electronics peers
Price to Sales (TTM)
1.44xvs Consumer Electronics peers
Price to Book (MRQ)
4.16xvs Consumer Electronics peers
Enterprise to Revenue
1.50xvs Consumer Electronics peers
Enterprise to EBITDA
131.96xvs Consumer Electronics peers
Gross Margin
3.42%vs Consumer Electronics peers
Profit Margin
-1.90%vs Consumer Electronics peers
Operating Margin
-5.79%vs Consumer Electronics peers
Return on Assets (TTM)
-0.82%vs Consumer Electronics peers
Return on Equity (TTM)
-8.98%vs Consumer Electronics peers
Revenue (TTM)
2.57BCNY381.80M · vs all stocks (USD)
Revenue per Share (TTM)
20.00CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.10%vs Consumer Electronics peers
Gross Profit (TTM)
208.11MCNY30.95M · vs all stocks (USD)
EBITDA (TTM)
129.18MCNY19.21M · vs all stocks (USD)
Net Income (TTM)
-48.78MCNY-7.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.98%vs Consumer Electronics peers
Operating Cash Flow (TTM)
95.53MCNY14.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.16MCNY-11.62M · vs all stocks (USD)
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
31.82%vs Consumer Electronics peers
Minority Interest (Equity)
-11.17MCNYFY2025 · Dec 31, 2025Revenue
2.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.27BCNYFY2025 · Dec 31, 2025Gross Profit
289.12MCNYFY2025 · Dec 31, 2025Operating Income
45.24MCNY6.73M · vs all stocks (USD)
Pre-tax Income
-24.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.89MCNYFY2025 · Dec 31, 2025Net Income
-32.49MCNYFY2025 · Dec 31, 2025EBIT
-8.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.18MCNYFY2025 · Dec 31, 2025Research & Development
87.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-273.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-513.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
367.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-240.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-277.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
841.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-573.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-48.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
202.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.19MSharesUpdated Aug 21, 2026Float Shares
41.90MSharesUpdated Aug 21, 2026% Held by Insiders
68.50%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
709.24MCNY105.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
944.92MCNY140.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Consumer Electronics peers
Current Ratio (MRQ)
0.9960xvs Consumer Electronics peers
Book Value per Share (MRQ)
6.55CNYUpdated Aug 21, 2026Total Assets
2.85BCNY423.91M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
931.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.91BCNYFY2025 · Dec 31, 2025Cash
367.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
230.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
597.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
772.76MCNYFY2025 · Dec 31, 2025Inventory
421.42MCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
725.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
290.29KCNYFY2025 · Dec 31, 2025Long-term Debt
16.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.19MCNYFY2025 · Dec 31, 2025Retained Earnings
351.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
914.45MCNY135.99M · vs all stocks (USD)
Treasury Stock
20.09MCNYFY2025 · Dec 31, 202552-Week Low
18.20CNYUpdated Aug 21, 202652-Week High
48.41CNYUpdated Aug 21, 202652-Week Change
-38.46%vs all stocks
Beta
0.5910xvs all stocks
50-Day MA
24.03CNYUpdated Aug 21, 2026200-Day MA
28.10CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 3.4%, lower than 95% of its Consumer Electronics peers (median 24.6%)Significant
Gross margin: 0.03Industry median: 0.25Industry P5: 0.05Peers compared: 29.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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