CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionOperating margin is -18.4%, lower than 95% of its Consumer Electronics peers (median 3.2%)
- FinancialsAltman Z-Score 3.28: 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
5.16BCNY769.77M · vs all stocks (USD)
Revenue (TTM)
1.23BCNY182.87M · vs all stocks (USD)
Profit Margin
-19.18%vs Consumer Electronics peers
Beta
0.6690xvs all stocks
52-Week Change
-46.82%vs all stocks
Market Capitalization
5.16BCNY769.77M · vs all stocks (USD)
Enterprise Value
4.08BCNY608.70M · vs all stocks (USD)
Forward P/E
27.26xvs Consumer Electronics peers
Price to Sales (TTM)
3.89xvs Consumer Electronics peers
Price to Book (MRQ)
2.00xvs Consumer Electronics peers
Enterprise to Revenue
3.33xvs Consumer Electronics peers
Enterprise to EBITDA
-53.65xvs Consumer Electronics peers
Gross Margin
45.30%vs Consumer Electronics peers
Profit Margin
-19.18%vs Consumer Electronics peers
Operating Margin
-18.36%vs Consumer Electronics peers
Return on Assets (TTM)
-3.48%vs Consumer Electronics peers
Return on Equity (TTM)
-12.35%vs Consumer Electronics peers
Revenue (TTM)
1.23BCNY182.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.66CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-51.00%vs Consumer Electronics peers
Gross Profit (TTM)
318.77MCNY47.58M · vs all stocks (USD)
EBITDA (TTM)
22.42MCNY3.35M · vs all stocks (USD)
Net Income (TTM)
-234.97MCNY-35.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.88%vs Consumer Electronics peers
Operating Cash Flow (TTM)
70.76MCNY10.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.52MCNY-21.72M · vs all stocks (USD)
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
-155.67MCNYFY2025 · Dec 31, 2025Revenue
1.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
481.44MCNYFY2025 · Dec 31, 2025Operating Income
-67.21MCNY-10.03M · vs all stocks (USD)
Pre-tax Income
-321.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.45MCNYFY2025 · Dec 31, 2025Net Income
-335.03MCNYFY2025 · Dec 31, 2025EBIT
-304.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.42MCNYFY2025 · Dec 31, 2025Research & Development
245.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
455.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
455.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-335.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
61.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
177.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
940.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-335.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
369.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
109.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.55BCNYFY2025 · Dec 31, 2025Sale of Investments
2.31BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-404.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
261.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-327.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
459.62MSharesUpdated Sep 22, 2026Float Shares
300.28MSharesUpdated Sep 22, 2026% Held by Insiders
41.17%vs all stocks
% Held by Institutions
3.00%vs all stocks
Total Cash (MRQ)
965.67MCNY144.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12CNYUpdated Sep 22, 2026Total Debt (MRQ)
503.81MCNY75.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2318xvs Consumer Electronics peers
Current Ratio (MRQ)
2.19xvs Consumer Electronics peers
Book Value per Share (MRQ)
5.17CNYUpdated Sep 22, 2026Total Assets
3.49BCNY520.62M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
276.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
921.04MCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.95MCNYFY2025 · Dec 31, 2025Inventory
352.83MCNYFY2025 · Dec 31, 2025Accounts Payable
290.78MCNYFY2025 · Dec 31, 2025Short-term Debt
344.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
115.73MCNYFY2025 · Dec 31, 2025Long-term Debt
239.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.62MCNYFY2025 · Dec 31, 2025Retained Earnings
359.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.29BCNY341.83M · vs all stocks (USD)
Treasury Stock
49.89MCNYFY2025 · Dec 31, 202552-Week Low
9.80CNYUpdated Sep 22, 202652-Week High
22.39CNYUpdated Sep 22, 202652-Week Change
-46.82%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
10.63CNYUpdated Sep 22, 2026200-Day MA
14.32CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.74MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.77MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Sep 22, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where 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.
Peer Positioning
Operating margin is -18.4%, lower than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: -0.18Industry median: 0.03Industry P5: -0.18Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.19
Financial Health
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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