ECARX Holdings Inc. (ECX)
Every figure this model derived for ECX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,168,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 87,118,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 483,175,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 823,004,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | -282,664,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 23,772,000 | InterestExpense |
2025-12-31 |
| ocf | -94,391,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 847,858,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 13,341,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ECX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.54 |
| current ratio | 0.59 |
| current ratio reported | 0.59 |
| dilution pct | 0.6 |
| ev owner earnings | -2.22 |
| ev sales | 0.31 |
| fcf margin | -12.57 |
| growth cv | 0.42 |
| interest cover | -2.3 |
| operating margin | -6.46 |
| owner earnings margin | -14.14 |
| revenue growth | 9.89 |
| revenue growth per share | 9.24 |
| rpo growth | -66.43 |
| rule of 40 | 3.43 |
| sbc pct revenue | 1.57 |
Everything else this filing tags
400 more elements from ECX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 11,111,909,000 | 2024-06-30 | 8 | shares |
CommonStockSharesAuthorized | 10,000,000,000 | 2025-12-31 | 4 | shares |
RetainedEarningsAccumulatedDeficit | -7,603,001,000 | 2024-12-31 | 8 | CNY |
AdditionalPaidInCapital | 6,214,270,000 | 2024-12-31 | 7 | CNY |
Liabilities | 5,516,026,000 | 2024-12-31 | 8 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 4,563,407,000 | 2021-12-31 | 1 | CNY |
CostOfGoodsAndServicesSold | 4,407,076,000 | 2024-12-31 | 8 | CNY |
Assets | 3,771,131,000 | 2024-12-31 | 8 | CNY |
LiabilitiesAndStockholdersEquity | 3,771,131,000 | 2024-12-31 | 8 | CNY |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 3,002,374,000 | 2021-12-31 | 3 | CNY |
CostOfRevenue | 2,566,641,000 | 2022-12-31 | 3 | CNY |
RevenueFromRelatedParties | 2,512,875,000 | 2022-12-31 | 3 | CNY |
OperatingExpenses | 2,036,429,000 | 2024-12-31 | 11 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,744,895,000 | 2024-12-31 | 16 | CNY |
ProceedsFromShortTermDebt | 1,600,000,000 | 2024-12-31 | 11 | CNY |
RepaymentsOfShortTermDebt | 1,447,140,000 | 2024-12-31 | 11 | CNY |
ShortTermBorrowings | 1,360,000,000 | 2024-12-31 | 8 | CNY |
ResearchAndDevelopmentExpense | 1,259,715,000 | 2024-12-31 | 11 | CNY |
RetainedEarningsAccumulatedDeficit | -1,190,495,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 1,180,218,000 | 2022-12-31 | 3 | CNY |
GrossProfit | 1,154,190,000 | 2024-12-31 | 11 | CNY |
AccountsPayableCurrent | 1,024,194,000 | 2022-12-31 | 2 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,008,797,000 | 2024-12-31 | 11 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -989,870,000 | 2024-12-31 | 11 | CNY |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -989,870,000 | 2024-12-31 | 9 | CNY |
ProfitLoss | -989,870,000 | 2024-12-31 | 9 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -988,388,000 | 2024-12-31 | 11 | CNY |
AdditionalPaidInCapital | 958,052,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -951,242,000 | 2024-12-31 | 11 | CNY |
Liabilities | 945,884,000 | 2025-12-31 | 8 | USD |
AssetsNoncurrent | 939,804,000 | 2024-12-31 | 8 | CNY |
NetIncomeLoss | -932,315,000 | 2024-12-31 | 11 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -932,315,000 | 2024-12-31 | 11 | CNY |
DueFromRelatedPartiesCurrent | 911,589,000 | 2022-12-31 | 2 | CNY |
OperatingIncomeLoss | -882,239,000 | 2024-12-31 | 11 | CNY |
DeferredTaxAssetsGross | 789,698,000 | 2024-12-31 | 6 | CNY |
SellingGeneralAndAdministrativeExpense | 777,178,000 | 2024-12-31 | 8 | CNY |
DeferredTaxAssetsValuationAllowance | 753,081,000 | 2024-12-31 | 12 | CNY |
CostOfGoodsAndServicesSold | 686,596,000 | 2025-12-31 | 8 | USD |
Assets | 662,409,000 | 2025-12-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 662,409,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 626,553,000 | 2024-12-31 | 8 | CNY |
ProceedsFromRelatedPartyDebt | 599,000,000 | 2024-12-31 | 10 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 591,181,000 | 2022-12-31 | 3 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 508,883,000 | 2024-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsGross | 491,226,000 | 2024-12-31 | 6 | CNY |
MarketableSecuritiesNoncurrent | 489,764,000 | 2022-12-31 | 2 | CNY |
AccountsReceivableRelatedPartiesCurrent | 482,992,000 | 2022-12-31 | 2 | CNY |
ConvertibleNotesPayableCurrent | 470,610,000 | 2024-12-31 | 2 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 452,285,000 | 2024-12-31 | 11 | CNY |
RepaymentsOfRelatedPartyDebt | 449,000,000 | 2024-12-31 | 10 | CNY |
TemporaryEquityForeignCurrencyTranslationAdjustments | 445,479,000 | 2023-12-31 | 6 | CNY |
AccountsReceivableGrossCurrent | 422,743,000 | 2022-12-31 | 2 | CNY |
AccountsReceivableNetCurrent | 418,222,000 | 2022-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 390,804,000 | 2024-12-31 | 8 | CNY |
OperatingLossCarryforwards | 388,979,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 385,581,000 | 2024-12-31 | 8 | CNY |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 384,225,000 | 2024-12-31 | 2 | CNY |
CostOfRevenue | 372,127,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 367,452,000 | 2024-12-31 | 16 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -363,505,000 | 2024-12-31 | 8 | CNY |
TemporaryEquityAccretionToRedemptionValue | 354,878,000 | 2023-12-31 | 6 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 338,659,826 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 338,659,826 | 2025-12-31 | 16 | shares |
ProceedsFromShortTermDebt | 328,550,000 | 2025-12-31 | 9 | USD |
ShortTermBorrowings | 310,659,000 | 2025-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 310,000,000 | 2024-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsNet | 309,777,000 | 2024-12-31 | 8 | CNY |
IntangibleAssetsNetExcludingGoodwill | 309,777,000 | 2024-12-31 | 8 | CNY |
PaymentsToAcquireHeldToMaturitySecurities | 294,000,000 | 2024-12-31 | 8 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -283,475,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 270,539,000 | 2022-12-31 | 3 | CNY |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 265,667,000 | 2023-12-31 | 1 | CNY |
OtherAccruedLiabilitiesCurrent | 264,649,000 | 2024-12-31 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivities | 261,639,000 | 2024-12-31 | 11 | CNY |
AccountsPayableRelatedPartiesCurrent | 239,891,000 | 2022-12-31 | 2 | CNY |
InventoryNet | 233,942,000 | 2024-12-31 | 8 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -231,434,000 | 2024-12-31 | 11 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 226,423,000 | 2024-12-31 | 9 | CNY |
RepaymentsOfShortTermDebt | 216,645,000 | 2025-12-31 | 9 | USD |
OperatingExpenses | 216,035,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 215,021,000 | 2024-12-31 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivities | 203,863,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 201,626,000 | 2024-12-31 | 3 | CNY |
RevenueRemainingPerformanceObligation | 194,153,000 | 2024-12-31 | 6 | CNY |
ContractWithCustomerLiability | 194,153,000 | 2024-12-31 | 6 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -191,569,000 | 2021-12-31 | 1 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | 188,495,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 181,140,000 | 2024-12-31 | 7 | CNY |
AssetsNoncurrent | 179,234,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 177,886,000 | 2024-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 177,871,000 | 2024-12-31 | 8 | CNY |
InventoryRawMaterials | 177,528,000 | 2024-12-31 | 8 | CNY |
GeneralAndAdministrativeExpense | 171,116,000 | 2022-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 170,437,000 | 2024-12-31 | 9 | CNY |
Supplies | 167,747,000 | 2024-12-31 | 8 | CNY |
PurchaseObligation | 166,421,000 | 2024-12-31 | 4 | CNY |
OperatingLeaseLiability | 162,338,000 | 2024-12-31 | 3 | CNY |
GrossProfit | 161,262,000 | 2025-12-31 | 9 | USD |
StandardProductWarrantyAccrual | 160,501,000 | 2024-12-31 | 6 | CNY |
PropertyPlantAndEquipmentNet | 160,299,000 | 2024-12-31 | 8 | CNY |
PurchaseObligationDueInNextTwelveMonths | 159,754,000 | 2024-12-31 | 4 | CNY |
RepaymentsOfRelatedPartyDebt | 153,972,000 | 2025-12-31 | 9 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 150,000,000 | 2024-12-31 | 4 | CNY |
AccountsPayableCurrent | 148,494,000 | 2022-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 148,255,000 | 2024-12-31 | 9 | CNY |
NotesReceivableNet | 145,442,000 | 2022-12-31 | 2 | CNY |
OtherNotesPayableCurrent | 142,016,000 | 2024-12-31 | 2 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 139,602,000 | 2024-12-31 | 6 | CNY |
EmployeeRelatedLiabilitiesCurrent | 135,746,000 | 2024-12-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 133,252,000 | 2024-12-31 | 11 | CNY |
OperatingLeaseRightOfUseAsset | 132,650,000 | 2024-12-31 | 9 | CNY |
DueFromRelatedPartiesCurrent | 132,168,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 132,057,000 | 2024-12-31 | 9 | CNY |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 130,525,000 | 2024-12-31 | 6 | CNY |
NontradeReceivablesCurrent | 130,000,000 | 2024-12-31 | 2 | CNY |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 126,451,000 | 2024-12-31 | 5 | CNY |
DeferredTaxAssetsGross | 126,160,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 123,337,000 | 2025-12-31 | 9 | USD |
LiabilitiesNoncurrent | 122,880,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 121,420,000 | 2024-12-31 | 9 | CNY |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 120,748,000 | 2024-12-31 | 8 | CNY |
DeferredTaxAssetsValuationAllowance | 119,072,000 | 2025-12-31 | 4 | USD |
InterestPaidNet | 112,134,000 | 2024-12-31 | 11 | CNY |
ProductWarrantyAccrualNoncurrent | 110,075,000 | 2024-12-31 | 6 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 108,500,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -104,338,000 | 2024-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 101,054,000 | 2024-12-31 | 3 | CNY |
GovernmentAssistanceLiabilityNoncurrent | 98,002,000 | 2024-12-31 | 2 | CNY |
SellingGeneralAndAdministrativeExpense | 93,841,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,256,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 93,256,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 91,464,000 | 2024-12-31 | 11 | CNY |
PreferredStockSharesIssued | 90,724,289 | 2022-12-20 | 3 | shares |
PreferredStockSharesOutstanding | 90,724,289 | 2022-12-20 | 3 | shares |
AccruedLiabilitiesAndOtherLiabilities | 88,875,000 | 2025-12-31 | 8 | USD |
SellingAndMarketingExpense | 86,597,000 | 2022-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 85,668,000 | 2024-12-31 | 3 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 84,889,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 84,606,000 | 2024-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -79,829,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 78,370,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -77,053,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 76,868,000 | 2024-12-31 | 6 | CNY |
GovernmentAssistanceAwardAmount | 75,211,000 | 2024-12-31 | 3 | CNY |
IncreaseDecreaseInInventories | 72,773,000 | 2024-12-31 | 9 | CNY |
MarketableSecuritiesNoncurrent | 71,009,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -70,482,000 | 2025-12-31 | 9 | USD |
CapitalizedContractCostNetCurrent | 69,932,000 | 2024-12-31 | 7 | CNY |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 69,604,000 | 2024-12-31 | 4 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 69,600,000 | 2022-12-31 | 3 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -69,056,000 | 2025-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -68,939,000 | 2025-12-31 | 9 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -68,939,000 | 2025-12-31 | 5 | USD |
ProfitLoss | -68,939,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -67,695,000 | 2025-12-31 | 9 | USD |
NetIncomeLoss | -66,043,000 | 2025-12-31 | 9 | USD |
RepaymentsOfConvertibleDebt | 65,000,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 63,076,000 | 2025-12-31 | 4 | USD |
InventoryNet | 62,341,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 61,503,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 60,636,000 | 2022-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 60,283,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,905,000 | 2024-12-31 | 11 | CNY |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -57,555,000 | 2024-12-31 | 9 | CNY |
Depreciation | 56,791,000 | 2024-12-31 | 11 | CNY |
OperatingIncomeLoss | -54,773,000 | 2025-12-31 | 9 | USD |
LeaseCost | 54,746,000 | 2024-12-31 | 8 | CNY |
OtherLiabilitiesCurrent | 54,648,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 53,900,000 | 2024-12-31 | 10 | CNY |
OtherReceivablesNetCurrent | 53,737,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 52,545,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 51,714,000 | 2024-12-31 | 5 | CNY |
OperatingLeaseCost | 51,536,000 | 2024-12-31 | 8 | CNY |
ProductWarrantyAccrualClassifiedCurrent | 50,426,000 | 2024-12-31 | 8 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 50,000,000 | 2023-11-30 | 5 | CNY |
ProceedsFromRelatedPartyDebt | 47,918,000 | 2025-06-30 | 6 | USD |
InterestExpenseNonoperating | 45,495,000 | 2024-06-30 | 2 | CNY |
PurchaseObligation | 45,351,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 45,351,000 | 2025-12-31 | 2 | USD |
ContractualObligation | 45,305,000 | 2024-12-31 | 4 | CNY |
ContractualObligationDueInNextTwelveMonths | 45,305,000 | 2024-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,594,000 | 2024-12-31 | 3 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -44,019,000 | 2024-12-31 | 9 | CNY |
RestrictedCashAndCashEquivalents | 43,416,000 | 2024-12-31 | 8 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 43,200,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,092,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 42,979,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 42,833,000 | 2025-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 42,833,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,578,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -42,218,000 | 2024-12-31 | 9 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 42,052,000 | 2024-12-31 | 7 | CNY |
StandardProductWarrantyAccrualPayments | 41,898,000 | 2024-12-31 | 4 | CNY |
OperatingLeaseLiabilityCurrent | 40,918,000 | 2024-12-31 | 8 | CNY |
InventoryRawMaterials | 40,718,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 40,381,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 40,381,000 | 2025-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 40,329,000 | 2024-12-31 | 11 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 40,248,000 | 2024-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 40,165,000 | 2024-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -39,775,000 | 2024-06-30 | 2 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -39,775,000 | 2024-06-30 | 2 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,288,000 | 2024-12-31 | 3 | CNY |
OperatingLeasePayments | 39,012,000 | 2024-12-31 | 8 | CNY |
ConvertibleNotesPayableCurrent | 38,819,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 38,192,000 | 2025-12-31 | 8 | USD |
InventoryFinishedGoods | 37,846,000 | 2024-12-31 | 8 | CNY |
OtherAccruedLiabilitiesCurrent | 36,976,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 36,617,000 | 2024-12-31 | 5 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 36,383,000 | 2025-12-31 | 8 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 36,051,000 | 2025-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 35,367,000 | 2024-12-31 | 6 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,063,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -34,895,000 | 2024-12-31 | 8 | CNY |
AccountsPayableRelatedPartiesCurrent | 34,781,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 34,602,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,476,000 | 2025-12-31 | 4 | USD |
MinorityInterest | 32,817,000 | 2024-06-30 | 2 | CNY |
IncreaseDecreaseInInventories | 31,935,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 31,158,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 30,989,000 | 2024-12-31 | 2 | CNY |
IncreaseDecreaseInDueFromRelatedParties | 30,819,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 30,716,000 | 2022-12-31 | 3 | CNY |
AdvertisingExpense | 30,657,000 | 2024-12-31 | 9 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,450,000 | 2024-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,133,000 | 2024-12-31 | 3 | CNY |
TreasuryStockValue | 30,004,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -29,886,000 | 2024-12-31 | 7 | CNY |
StockRepurchasedDuringPeriodValue | 28,985,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 28,985,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,484,000 | 2024-12-31 | 8 | CNY |
RelatedPartyTransactionPurchasesFromRelatedParty | 28,361,000 | 2022-12-31 | 3 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 27,634,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 27,421,000 | 2024-06-28 | 1 | CNY |
PropertyPlantAndEquipmentNet | 26,705,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,129,000 | 2024-12-31 | 3 | CNY |
StandardProductWarrantyAccrual | 26,037,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 26,029,000 | 2022-12-31 | 2 | CNY |
TreasuryStockCommonShares | 25,900,751 | 2025-12-31 | 4 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 25,754,000 | 2025-12-31 | 8 | USD |
Goodwill | 25,727,000 | 2024-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,572,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,454,000 | 2024-12-31 | 15 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 24,017,000 | 2024-12-31 | 6 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 23,917,000 | 2025-12-31 | 5 | USD |
InterestPaidNet | 23,276,000 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 23,017,000 | 2025-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 22,631,543 | 2025-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 22,449,000 | 2024-06-30 | 2 | CNY |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 22,219,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 22,178,000 | 2024-12-31 | 11 | CNY |
PaymentsForRepurchaseOfInitialPublicOffering | 21,898,000 | 2024-12-31 | 3 | CNY |
TaxesPayableCurrent | 21,610,000 | 2022-12-31 | 1 | CNY |
NotesReceivableNet | 21,087,000 | 2022-12-31 | 1 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 21,021,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,973,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 20,679,000 | 2025-12-31 | 2 | USD |
GovernmentAssistanceLiabilityNoncurrent | 20,675,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 20,396,000 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 20,360,000 | 2024-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,357,000 | 2024-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20,219,000 | 2025-12-31 | 8 | USD |
GovernmentAssistanceAmount | 20,168,000 | 2024-12-31 | 8 | CNY |
DepreciationDepletionAndAmortization | 19,871,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 19,721,000 | 2024-12-31 | 6 | CNY |
OtherNotesPayableCurrent | 19,311,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -18,927,000 | 2024-12-31 | 11 | CNY |
InterestExpenseRelatedParty | 18,808,000 | 2022-12-31 | 3 | CNY |
InventoryWorkInProcess | 18,568,000 | 2024-12-31 | 8 | CNY |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 18,477,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -18,239,000 | 2024-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,220,000 | 2024-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,934,000 | 2024-12-31 | 3 | CNY |
ProductWarrantyAccrualNoncurrent | 17,804,000 | 2025-12-31 | 7 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 17,700,000 | 2024-12-31 | 9 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 17,507,000 | 2025-12-31 | 4 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 17,507,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 17,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,924,000 | 2025-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 16,817,000 | 2024-12-31 | 6 | CNY |
OperatingLeaseRightOfUseAsset | 16,770,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 15,839,000 | 2024-12-31 | 8 | CNY |
OperatingLeaseLiabilityNoncurrent | 15,696,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 15,216,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,199,000 | 2024-12-31 | 4 | CNY |
DeferredTaxLiabilities | 15,097,000 | 2024-12-31 | 1 | CNY |
NonredeemableNoncontrollingInterest | 14,765,000 | 2024-12-31 | 7 | CNY |
InventoryFinishedGoods | 14,611,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,547,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 14,424,000 | 2022-12-31 | 3 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 14,335,000 | 2021-12-31 | 2 | CNY |
MinorityInterestDecreaseFromRedemptions | 14,242,000 | 2024-12-31 | 2 | CNY |
ProvisionForDoubtfulAccounts | 13,865,000 | 2024-12-31 | 8 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,853,496 | 2025-12-31 | 1 | shares |
GovernmentAssistanceAwardAmount | 13,611,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,341,000 | 2025-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 13,341,000 | 2025-12-31 | 3 | USD |
Supplies | 13,222,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 12,793,000 | 2024-12-31 | 10 | CNY |
SellingAndMarketingExpense | 12,555,000 | 2022-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 12,205,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,037,000 | 2024-12-31 | 5 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 11,371,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,353,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,139,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 11,056,000 | 2024-12-31 | 9 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,915,000 | 2025-12-31 | 3 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 10,800,000 | 2024-12-31 | 10 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,747,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestments | 10,523,000 | 2024-12-31 | 6 | CNY |
InterestExpenseNonoperating | 10,239,000 | 2025-06-30 | 3 | USD |
SharesIssued | 10,000,000 | 2019-11-12 | 1 | shares |
InterestIncomeRelatedParty | 9,069,000 | 2022-12-31 | 3 | CNY |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 8,922,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,919,000 | 2025-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 8,880,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 8,777,000 | 2025-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 8,764,000 | 2024-12-31 | 6 | CNY |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,688,000 | 2024-12-31 | 4 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -8,431,000 | 2025-12-31 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 8,233,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,850,532 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInDueToRelatedParties | -7,778,000 | 2024-12-31 | 9 | CNY |
Depreciation | 7,666,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,664,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,613,000 | 2024-12-31 | 11 | CNY |
ContractWithCustomerLiability | 7,458,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 7,435,000 | 2024-12-31 | 2 | CNY |
TreasuryStockValue | 7,435,000 | 2024-12-31 | 2 | CNY |
DeferredTaxAssetsNet | 7,088,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,036,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 7,012,000 | 2025-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 7,007,000 | 2023-11-30 | 1 | USD |
PurchaseObligationDueInSecondYear | 6,667,000 | 2024-12-31 | 4 | CNY |
InventoryWriteDown | 6,666,000 | 2024-12-31 | 11 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,601,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 6,446,000 | 2024-12-31 | 10 | CNY |
RestrictedCashAndCashEquivalents | 6,138,000 | 2025-12-31 | 9 | USD |
LeaseCost | 6,133,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 6,112,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 6,060,000 | 2025-12-31 | 5 | USD |
OtherCommitment | 6,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 6,000,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrualPayments | 5,967,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 5,958,000 | 2025-12-31 | 7 | USD |
GovernmentAssistanceAmount | 5,942,000 | 2025-12-31 | 5 | USD |
NonoperatingIncomeExpense | 5,942,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 5,904,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,842,000 | 2025-12-31 | 1 | USD |
GovernmentAssistanceLiabilityCurrent | 5,833,000 | 2024-12-31 | 2 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 5,832,000 | 2025-12-31 | 9 | USD |
DeferredOfferingCosts | 5,719,000 | 2021-12-31 | 1 | CNY |
UnsecuredLongTermDebt | 5,587,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,475,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,413,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,350,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,316,000 | 2024-12-31 | 6 | CNY |
OperatingLeaseLiabilityCurrent | 4,983,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,893,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,714,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 4,706,000 | 2022-12-31 | 2 | CNY |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,704,000 | 2024-12-31 | 6 | CNY |
UnrealizedGainLossOnInvestments | 4,592,000 | 2024-12-31 | 9 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,522,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,521,000 | 2022-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | 4,500,000 | 2024-07-15 | 2 | shares |
OtherLiabilitiesNoncurrent | 4,453,000 | 2022-12-31 | 1 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 4,413,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,352,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 4,313,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,102,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,955,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,906,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,828,000 | 2024-12-31 | 6 | CNY |
OtherAssetsNoncurrent | 3,773,000 | 2022-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 3,773,000 | 2024-06-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,741,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 3,710,000 | 2025-12-31 | 9 | USD |
Goodwill | 3,686,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 3,667,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,583,000 | 2025-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -3,530,000 | 2025-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,494,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,484,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,475,000 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 3,431,000 | 2024-12-31 | 11 | CNY |
AssetImpairmentCharges | 3,410,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 3,329,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 3,291,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,241,000 | 2025-12-31 | 1 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 3,240,000 | 2024-12-31 | 4 | CNY |
IncomeTaxesPaidNet | 3,218,000 | 2025-12-31 | 8 | USD |
ShortTermLeaseCost | 3,210,000 | 2024-12-31 | 8 | CNY |
DeferredTaxAssetsInventory | 3,190,000 | 2024-12-31 | 6 | CNY |
TaxesPayableCurrent | 3,133,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,031,000 | 2025-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,990,000 | 2023-12-31 | 6 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 2,954,000 | 2025-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 2,938,000 | 2022-12-31 | 1 | CNY |
What to be careful about
What this model itself distrusts about ECX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth