CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionGross margin is 62%, higher than 95% of its Consumer Electronics peers (median 24.6%)
- FinancialsAltman Z-Score 3.69: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY271.90M · vs all stocks (USD)
Revenue (TTM)
777.43MCNY115.61M · vs all stocks (USD)
Profit Margin
-13.77%vs Consumer Electronics peers
Beta
0.3960xvs all stocks
52-Week Change
-37.65%vs all stocks
Market Capitalization
1.83BCNY271.90M · vs all stocks (USD)
Enterprise Value
1.70BCNY252.54M · vs all stocks (USD)
Forward P/E
23.63xvs Consumer Electronics peers
Price to Sales (TTM)
2.17xvs Consumer Electronics peers
Price to Book (MRQ)
7.41xvs Consumer Electronics peers
Enterprise to Revenue
2.18xvs Consumer Electronics peers
Enterprise to EBITDA
-53.87xvs Consumer Electronics peers
Gross Margin
61.97%vs Consumer Electronics peers
Profit Margin
-13.77%vs Consumer Electronics peers
Operating Margin
9.10%vs Consumer Electronics peers
Return on Assets (TTM)
-9.23%vs Consumer Electronics peers
Return on Equity (TTM)
-36.00%vs Consumer Electronics peers
Revenue (TTM)
777.43MCNY115.61M · vs all stocks (USD)
Revenue per Share (TTM)
9.60CNYUpdated Aug 21, 2026Quarterly Revenue Growth
20.10%vs Consumer Electronics peers
Gross Profit (TTM)
438.48MCNY65.21M · vs all stocks (USD)
EBITDA (TTM)
-31.53MCNY-4.69M · vs all stocks (USD)
Net Income (TTM)
-107.07MCNY-15.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-14.08MCNY-2.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.49MCNY2.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
1.33MCNYFY2025 · Dec 31, 2025Revenue
778.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
330.65MCNYFY2025 · Dec 31, 2025Gross Profit
448.33MCNYFY2025 · Dec 31, 2025Operating Income
-74.09MCNY-11.02M · vs all stocks (USD)
Pre-tax Income
-95.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.94MCNYFY2025 · Dec 31, 2025Net Income
-97.41MCNYFY2025 · Dec 31, 2025EBIT
-87.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.55MCNYFY2025 · Dec 31, 2025Research & Development
57.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
314.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
83.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-97.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
145.70KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-65.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-86.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-97.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.84MCNYFY2025 · Dec 31, 2025Sale of Investments
1.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
195.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-215.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
85.95MSharesUpdated Aug 21, 2026Float Shares
38.00MSharesUpdated Aug 21, 2026% Held by Insiders
61.98%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
61.20MCNY9.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7360CNYUpdated Aug 21, 2026Total Debt (MRQ)
181.60MCNY27.01M · vs all stocks (USD)
Current Ratio (MRQ)
1.51xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.68CNYUpdated Aug 21, 2026Total Assets
617.09MCNY91.77M · vs all stocks (USD)
Total Current Assets
458.26MCNYFY2025 · Dec 31, 2025Total Liabilities
382.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
158.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
321.94MCNYFY2025 · Dec 31, 2025Cash
181.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.09MCNYFY2025 · Dec 31, 2025Inventory
95.73MCNYFY2025 · Dec 31, 2025Accounts Payable
101.06MCNYFY2025 · Dec 31, 2025Short-term Debt
141.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
894.49KCNYFY2025 · Dec 31, 2025Long-term Debt
60.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
211.62KCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-102.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
234.53MCNY34.88M · vs all stocks (USD)
Treasury Stock
121.73MCNYFY2025 · Dec 31, 202552-Week Low
14.13CNYUpdated Aug 21, 202652-Week High
35.88CNYUpdated Aug 21, 202652-Week Change
-37.65%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
17.06CNYUpdated Aug 21, 2026200-Day MA
21.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.12MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.29CNYUpdated Aug 21, 2026Shared 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 62%, higher than 95% of its Consumer Electronics peers (median 24.6%)Significant
Gross margin: 0.62Industry median: 0.25Industry P95: 0.55Peers compared: 29.00
Return on equity is -36%, lower than 95% of its Consumer Electronics peers (median 7.8%)Significant
Return on equity: -0.36Industry median: 0.08Industry P5: -0.33Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.14
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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