CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $235.5M, lower than 95% of all stocks globally
- PositionGross margin is 56.4%, higher than 95% of its Consumer Electronics peers (median 18.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.58BCNY235.50M · vs all stocks (USD)
Revenue (TTM)
760.05MCNY113.45M · vs all stocks (USD)
Profit Margin
-14.25%vs Consumer Electronics peers
Beta
0.4250xvs all stocks
52-Week Change
-38.11%vs all stocks
Market Capitalization
1.58BCNY235.50M · vs all stocks (USD)
Enterprise Value
1.55BCNY231.41M · vs all stocks (USD)
Forward P/E
22.11xvs Consumer Electronics peers
Price to Sales (TTM)
2.08xvs Consumer Electronics peers
Price to Book (MRQ)
8.30xvs Consumer Electronics peers
Enterprise to Revenue
2.04xvs Consumer Electronics peers
Enterprise to EBITDA
-54.66xvs Consumer Electronics peers
Gross Margin
56.44%vs Consumer Electronics peers
Profit Margin
-14.25%vs Consumer Electronics peers
Operating Margin
-19.61%vs Consumer Electronics peers
Return on Assets (TTM)
-9.57%vs Consumer Electronics peers
Return on Equity (TTM)
-44.27%vs Consumer Electronics peers
Revenue (TTM)
760.05MCNY113.45M · vs all stocks (USD)
Revenue per Share (TTM)
9.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.20%vs Consumer Electronics peers
Gross Profit (TTM)
416.76MCNY62.21M · vs all stocks (USD)
EBITDA (TTM)
-28.36MCNY-4.23M · vs all stocks (USD)
Net Income (TTM)
-108.30MCNY-16.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.44%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-49.31MCNY-7.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.23MCNY-3.62M · 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-11.06M · 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 Sep 22, 2026Float Shares
38.00MSharesUpdated Sep 22, 2026% Held by Insiders
61.98%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
108.79MCNY16.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Sep 22, 2026Total Debt (MRQ)
123.99MCNY18.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6617xvs Consumer Electronics peers
Current Ratio (MRQ)
1.52xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.24CNYUpdated Sep 22, 2026Total Assets
617.09MCNY92.11M · 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
234.53MCNY35.01M · vs all stocks (USD)
Treasury Stock
121.73MCNYFY2025 · Dec 31, 202552-Week Low
14.13CNYUpdated Sep 22, 202652-Week High
31.33CNYUpdated Sep 22, 202652-Week Change
-38.11%vs all stocks
Beta
0.4250xvs all stocks
50-Day MA
17.94CNYUpdated Sep 22, 2026200-Day MA
20.76CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.04MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.29CNYUpdated Sep 22, 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 56.4%, higher than 95% of its Consumer Electronics peers (median 18.7%)Significant
Gross margin: 0.56Industry median: 0.19Industry P95: 0.49Peers compared: 27.00
Operating margin is -19.6%, lower than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: -0.20Industry median: 0.03Industry P5: -0.18Peers compared: 27.00
Return on equity is -44.3%, lower than 95% of its Consumer Electronics peers (median 6%)Significant
Return on equity: -0.44Industry median: 0.06Industry P5: -0.36Peers compared: 27.00
Price-to-book is 8.3×, higher than 95% of its Consumer Electronics peers (median 2.02×)Significant
Price-to-book: 8.30Industry median: 2.02Industry P95: 8.14Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.14
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $235.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,496,992.942Global P5: 275,556,405.438
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