CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.04BCNY753.01M · vs all stocks (USD)
Revenue (TTM)
2.71BCNY404.74M · vs all stocks (USD)
Profit Margin
-3.59%vs Consumer Electronics peers
Beta
0.6120xvs all stocks
52-Week Change
-4.36%vs all stocks
Market Capitalization
5.04BCNY753.01M · vs all stocks (USD)
Enterprise Value
5.22BCNY778.93M · vs all stocks (USD)
Forward P/E
74.70xvs Consumer Electronics peers
Price to Sales (TTM)
1.77xvs Consumer Electronics peers
Price to Book (MRQ)
5.64xvs Consumer Electronics peers
Enterprise to Revenue
1.93xvs Consumer Electronics peers
Gross Margin
8.60%vs Consumer Electronics peers
Profit Margin
-3.59%vs Consumer Electronics peers
Operating Margin
-3.44%vs Consumer Electronics peers
Return on Assets (TTM)
-1.53%vs Consumer Electronics peers
Return on Equity (TTM)
-14.29%vs Consumer Electronics peers
Revenue (TTM)
2.71BCNY404.74M · vs all stocks (USD)
Revenue per Share (TTM)
21.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.90%vs Consumer Electronics peers
Gross Profit (TTM)
201.02MCNY30.02M · vs all stocks (USD)
EBITDA (TTM)
129.18MCNY19.29M · vs all stocks (USD)
Net Income (TTM)
-97.32MCNY-14.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
77.59MCNY11.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-202.32MCNY-30.21M · vs all stocks (USD)
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
0.00%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
45.24MCNY6.76M · 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 Sep 22, 2026Float Shares
43.16MSharesUpdated Sep 22, 2026% Held by Insiders
68.50%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
624.52MCNY93.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.65CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.06BCNY157.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Consumer Electronics peers
Current Ratio (MRQ)
0.9850xvs Consumer Electronics peers
Book Value per Share (MRQ)
6.31CNYUpdated Sep 22, 2026Total Assets
2.85BCNY425.68M · 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
914.45MCNY136.55M · vs all stocks (USD)
Treasury Stock
20.09MCNYFY2025 · Dec 31, 202552-Week Low
18.20CNYUpdated Sep 22, 202652-Week High
40.50CNYUpdated Sep 22, 202652-Week Change
-4.36%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
25.51CNYUpdated Sep 22, 2026200-Day MA
27.51CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.39MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.85MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.7200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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