CompanyGraph
Harbin Xinguang Optic-Electronic Technology Co., Ltd.
688011 · SSE · China
xggdkj.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $21.45M, lower than 95% of all stocks globally
- PositionOperating margin is -45.8%, lower than 95% of its Electronic Components peers (median 5.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Revenue (TTM)
144.27MCNY21.45M · vs all stocks (USD)
Profit Margin
-28.47%vs Electronic Components peers
Beta
0.3720xvs all stocks
52-Week Change
86.94%vs all stocks
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Enterprise Value
8.14BCNY1.21B · vs all stocks (USD)
Price to Sales (TTM)
57.22xvs Electronic Components peers
Price to Book (MRQ)
7.85xvs Electronic Components peers
Enterprise to Revenue
56.44xvs Electronic Components peers
Gross Margin
13.43%vs Electronic Components peers
Profit Margin
-28.47%vs Electronic Components peers
Operating Margin
-45.85%vs Electronic Components peers
Return on Assets (TTM)
-3.02%vs Electronic Components peers
Return on Equity (TTM)
-3.93%vs Electronic Components peers
Revenue (TTM)
144.27MCNY21.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.44CNYUpdated Aug 21, 2026Quarterly Revenue Growth
358.20%vs Electronic Components peers
Gross Profit (TTM)
49.09MCNY7.30M · vs all stocks (USD)
EBITDA (TTM)
6.41MCNY953.51K · vs all stocks (USD)
Net Income (TTM)
-41.08MCNY-6.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.33%vs Electronic Components peers
Operating Cash Flow (TTM)
-35.18MCNY-5.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.37MCNY-7.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-1.38MCNYFY2025 · Dec 31, 2025Revenue
115.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
71.96MCNYFY2025 · Dec 31, 2025Gross Profit
44.00MCNYFY2025 · Dec 31, 2025Operating Income
-22.30MCNY-3.32M · vs all stocks (USD)
Pre-tax Income
-38.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.26KCNYFY2025 · Dec 31, 2025Net Income
-38.45MCNYFY2025 · Dec 31, 2025EBIT
-38.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.41MCNYFY2025 · Dec 31, 2025Research & Development
23.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
457.90KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.87KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3770CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3770CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
783.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-64.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-76.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
122.45KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.27BCNYFY2025 · Dec 31, 2025Sale of Investments
3.25BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 21, 2026Float Shares
46.12MSharesUpdated Aug 21, 2026% Held by Insiders
59.87%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
618.57MCNY91.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.24CNYUpdated Aug 21, 2026Total Debt (MRQ)
606.40KCNY90.18K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Electronic Components peers
Current Ratio (MRQ)
7.31xvs Electronic Components peers
Book Value per Share (MRQ)
10.57CNYUpdated Aug 21, 2026Total Assets
1.22BCNY181.76M · vs all stocks (USD)
Total Current Assets
937.90MCNYFY2025 · Dec 31, 2025Total Liabilities
167.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
284.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
136.62MCNYFY2025 · Dec 31, 2025Cash
36.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
594.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
141.51MCNYFY2025 · Dec 31, 2025Inventory
107.03MCNYFY2025 · Dec 31, 2025Accounts Payable
44.68MCNYFY2025 · Dec 31, 2025Short-term Debt
601.21KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
97.78KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-82.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.85M · vs all stocks (USD)
Treasury Stock
20.24MCNYFY2025 · Dec 31, 202552-Week Low
33.70CNYUpdated Aug 21, 202652-Week High
89.82CNYUpdated Aug 21, 202652-Week Change
86.94%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
65.79CNYUpdated Aug 21, 2026200-Day MA
63.01CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4200CNYUpdated 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 patternsIs this company financially stable?
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
Operating margin is -45.8%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.46Industry median: 0.05Industry P5: -0.13Peers compared: 231
Profit margin is -28.5%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.28Industry median: 0.04Industry P5: -0.20Peers compared: 231
Current ratio is 7.31×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 7.31Industry median: 2.13Industry P95: 6.15Peers compared: 231
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $21.45M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,453,896.793Global P5: 30,274,777.221
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,179,292,606.5Global Median: 1,146,734,693.424
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