Sinovac Biotech Ltd (SVA)
Every figure this model derived for SVA, 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 | 48,917,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,971,321,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 7,064,498,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,540,365,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,438,943,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 9,819,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | -512,184,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 386,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -101.73 |
| current ratio | 4.62 |
| current ratio reported | 4.59 |
| deferred revenue growth | -7.75 |
| dilution pct | 0.0 |
| ev owner earnings | 8.93 |
| ev sales | -12.98 |
| fcf margin | -145.36 |
| growth cv | 2.13 |
| interest cover | -49.92 |
| operating margin | -126.97 |
| owner earnings margin | -145.36 |
| revenue growth | 6.82 |
| revenue growth per share | 6.82 |
| rule of 40 | -120.15 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SVA'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 |
|---|---|---|---|---|
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 10,673,092,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireShortTermInvestments | 8,826,611,000 | 2021-12-31 | 10 | USD |
Assets | 8,541,725,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 8,541,725,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,696,827,000 | 2023-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 6,567,491,000 | 2021-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,396,252,000 | 2025-12-31 | 61 | USD |
PaymentsToAcquireOtherInvestments | 6,218,953,000 | 2025-12-31 | 13 | USD |
ShortTermInvestments | 5,483,073,000 | 2025-12-31 | 18 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,437,154,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,388,170,000 | 2025-12-31 | 34 | USD |
Dividends | 3,979,043,000 | 2025-12-31 | 19 | USD |
DividendsCommonStockCash | 3,958,000,000 | 2025-04-30 | 1 | USD |
PaymentsOfDividends | 3,534,344,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,434,706,000 | 2025-12-31 | 34 | USD |
PaymentsOfDividendsCommonStock | 3,300,000,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 2,815,942,000 | 2025-12-31 | 26 | USD |
InvestmentOwnedAtFairValue | 2,804,353,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecurities | 2,256,215,000 | 2023-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,166,763,000 | 2025-12-31 | 3 | USD |
Liabilities | 2,145,473,000 | 2025-12-31 | 32 | USD |
MinorityInterest | 1,957,309,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAppropriated | 1,586,013,000 | 2025-12-31 | 30 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 1,586,013,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 1,565,829,000 | 2025-12-31 | 30 | USD |
AssetsNoncurrent | 1,477,227,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaid | 1,321,563,000 | 2022-12-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,156,429,000 | 2025-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,129,122,000 | 2023-12-31 | 4 | USD |
NoncurrentAssets | 778,666,000 | 2025-12-31 | 22 | USD |
OperatingExpenses | 752,111,000 | 2025-12-31 | 46 | USD |
PropertyPlantAndEquipmentNet | 706,059,000 | 2025-12-31 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 668,181,000 | 2025-12-31 | 30 | USD |
DividendsPayableCurrent | 657,856,000 | 2025-12-31 | 24 | USD |
LiabilitiesNoncurrent | 605,108,000 | 2025-12-31 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 604,676,000 | 2025-12-31 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 591,731,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 554,212,000 | 2025-12-31 | 25 | USD |
AdditionalPaidInCapitalCommonStock | 550,168,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -513,252,000 | 2025-12-31 | 32 | USD |
LongTermInvestments | 512,324,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGross | 503,686,000 | 2025-12-31 | 6 | USD |
DebtLongtermAndShorttermCombinedAmount | 494,858,000 | 2025-12-31 | 27 | USD |
LongTermDebt | 494,858,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -490,130,000 | 2025-12-31 | 46 | USD |
DebtSecurities | 435,841,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 409,920,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 377,314,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 374,111,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 354,663,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -338,961,000 | 2025-12-31 | 40 | USD |
SellingGeneralAndAdministrativeExpense | 332,979,000 | 2025-12-31 | 46 | USD |
DeferredIncomeTaxLiabilitiesNet | 325,068,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 325,068,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 318,401,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 310,663,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 286,344,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestments | 281,762,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 280,701,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 273,972,000 | 2025-12-31 | 33 | USD |
LongTermLoansFromBank | 265,484,000 | 2025-12-31 | 14 | USD |
LongTermLoansPayable | 265,484,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -262,102,000 | 2025-12-31 | 43 | USD |
GrossProfit | 261,981,000 | 2025-12-31 | 46 | USD |
EquityMethodInvestmentAggregateCost | 248,444,000 | 2023-12-31 | 5 | USD |
NetInvestmentIncome | 248,085,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 229,374,000 | 2025-12-31 | 10 | USD |
ShortTermBankLoansAndNotesPayable | 229,374,000 | 2025-12-31 | 27 | USD |
RepaymentsOfDebt | 218,763,000 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 216,617,000 | 2020-12-31 | 27 | USD |
ResearchAndDevelopmentExpense | 216,180,000 | 2025-12-31 | 46 | USD |
OtherNonoperatingIncomeExpense | 208,602,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 202,342,000 | 2023-12-31 | 2 | USD |
ProfitLoss | -198,836,000 | 2025-12-31 | 46 | USD |
InvestmentIncomeNonoperating | 190,814,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 186,482,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 182,714,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -177,168,000 | 2025-12-31 | 46 | USD |
SalesRevenueGoodsNet | 174,346,000 | 2017-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 171,768,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 152,706,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireAssetsInvestingActivities | 144,543,000 | 2023-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -139,156,000 | 2025-12-31 | 46 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -137,235,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 134,874,000 | 2025-12-31 | 46 | USD |
CostOfRevenue | 124,032,000 | 2025-12-31 | 46 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 113,280,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,932,000 | 2025-12-31 | 25 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -109,787,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 109,430,000 | 2023-12-31 | 39 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -108,846,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -107,747,000 | 2023-12-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -106,779,000 | 2023-12-31 | 39 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 32 | shares |
NetIncomeLoss | -99,918,000 | 2023-12-31 | 33 | USD |
Depreciation | 97,446,000 | 2025-12-31 | 43 | USD |
InventoryNet | 94,309,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 93,766,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -89,911,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 85,301,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 83,309,000 | 2023-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 81,865,000 | 2025-12-31 | 43 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 80,000,000 | 2016-10-01 | 2 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 78,026,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 77,679,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 77,679,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 76,859,000 | 2025-12-31 | 40 | USD |
CommonStockSharesIssued | 71,860,702 | 2025-12-31 | 29 | shares |
CommonStockSharesOutstanding | 71,860,702 | 2025-12-31 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 71,860,702 | 2025-12-31 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 71,860,702 | 2025-12-31 | 47 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -65,526,000 | 2025-12-31 | 40 | USD |
IncomeTaxExpenseBenefit | -63,266,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 61,840,000 | 2025-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -59,680,000 | 2025-12-31 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -59,680,000 | 2025-12-31 | 22 | USD |
SalesRevenueNet | 56,841,892 | 2011-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,926,440 | 2012-12-31 | 3 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -53,009,000 | 2025-12-31 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 51,981,000 | 2017-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2023-12-31 | 26 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 49,922,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 41,520,000 | 2025-12-31 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 38,877,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerRefundLiability | 37,317,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 36,111,000 | 2018-12-31 | 12 | USD |
InvestmentIncomeInterest | 33,281,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 33,193,000 | 2025-12-31 | 34 | USD |
ContractWithCustomerRightToRecoverProduct | 31,575,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 30,736,000 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 30,687,000 | 2025-12-31 | 30 | USD |
InventoryWriteDown | 30,595,000 | 2025-12-31 | 46 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -30,279,000 | 2024-12-31 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 29,590,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 29,589,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 29,047,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 29,047,000 | 2025-12-31 | 2 | USD |
GoodwillGross | 28,728,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 27,508,000 | 2024-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 26,645,000 | 2025-12-31 | 41 | USD |
InventoryRawMaterialsNetOfReserves | 25,843,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,261,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -24,267,000 | 2025-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -24,196,000 | 2015-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 23,107,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 23,019,000 | 2025-12-31 | 46 | USD |
IncomeLossFromContinuingOperations | 21,782,000 | 2018-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 20,477,416 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 18,821,000 | 2025-12-31 | 28 | USD |
OtherAssetsNoncurrent | 18,282,000 | 2025-12-31 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,600,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 16,787,057 | 2012-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 16,227,000 | 2025-12-31 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 16,124,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 15,686,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,148,000 | 2025-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 13,864,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 13,048,000 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 13,000,000 | 2017-12-31 | 2 | CNY |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 12,772,000 | 2016-10-01 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,707,000 | 2022-12-31 | 6 | USD |
Goodwill | 12,604,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,199,000 | 2025-12-31 | 8 | USD |
EquityRestrictions | 11,808,271 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,500,000 | 2010-12-31 | 1 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 11,368,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 11,368,000 | 2019-12-31 | 14 | USD |
DeferredRevenueCurrent | 11,265,000 | 2025-12-31 | 32 | USD |
ProceedsFromDivestitureOfBusinesses | 11,000,000 | 2017-12-31 | 6 | CNY |
OperatingLeaseLiability | 10,758,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10,719,000 | 2024-12-31 | 39 | USD |
OperatingLeaseRightOfUseAsset | 10,435,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,980,000 | 2017-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 9,900,000 | 2016-08-30 | 10 | CNY |
InterestPaidNet | 9,686,000 | 2025-12-31 | 43 | USD |
AccountsPayableOtherCurrent | 9,572,000 | 2025-12-31 | 30 | USD |
RepaymentsOfNotesPayable | 9,500,000 | 2016-07-27 | 1 | CNY |
AccruedPayrollTaxesCurrent | 9,406,000 | 2024-12-31 | 28 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,253,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 8,744,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 8,640,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 7,994,000 | 2016-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,943,000 | 2018-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,735,000 | 2021-12-31 | 37 | USD |
MinorityInterestDecreaseFromRedemptions | 7,562,237 | 2010-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 6,729,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 6,729,000 | 2025-12-31 | 7 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -6,716,000 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,658,000 | 2011-12-31 | 6 | USD |
RetainedEarningsUnappropriated | -6,384,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,381,000 | 2017-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,149,000 | 2025-12-31 | 18 | USD |
PreferredStockDividendsAndOtherAdjustments | 5,982,000 | 2023-12-31 | 16 | USD |
ShippingHandlingAndTransportationCosts | 5,759,000 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,382,000 | 2020-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,079,000 | 2025-12-31 | 10 | USD |
OtherLongTermDebtNoncurrent | 4,842,509 | 2010-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 4,755,262 | 2012-12-31 | 6 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 4,755,000 | 2025-12-31 | 16 | USD |
DueToRelatedPartiesNoncurrent | 4,708,000 | 2021-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 4,487,411 | 2012-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 4,358,000 | 2022-12-31 | 17 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 4,358,000 | 2022-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,279,694 | 2010-12-31 | 2 | USD |
IncomeTaxReceivable | 4,225,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 4,144,000 | 2025-12-31 | 43 | USD |
IncomeLossFromEquityMethodInvestments | -4,036,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 3,975,000 | 2025-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,935,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,865,000 | 2017-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,715,000 | 2023-01-01 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,690,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,639,992 | 2011-12-31 | 3 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 3,521,000 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,492,000 | 2016-12-31 | 7 | USD |
DueFromRelatedPartiesCurrent | 3,397,522 | 2010-12-31 | 1 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 3,397,522 | 2011-12-31 | 2 | USD |
DebtCurrent | 3,321,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,240,298 | 2011-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 3,189,830 | 2012-12-31 | 3 | USD |
OtherInventoryNetOfReserves | 3,080,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,048,000 | 2022-12-31 | 25 | USD |
TaxesPayableCurrent | 2,985,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,775,000 | 2019-12-31 | 14 | USD |
NetCashProvidedByUsedInContinuingOperations | 2,701,205 | 2011-12-31 | 3 | USD |
OperatingLeaseCost | 2,626,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDeferredLiabilities | 2,521,000 | 2019-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,325,000 | 2025-12-31 | 8 | USD |
InterestCostsIncurred | 2,260,000 | 2023-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,172,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,154,000 | 2025-12-31 | 40 | USD |
OperatingLeaseLiabilityCurrent | 2,118,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,100,000 | 2025-12-31 | 46 | USD |
BusinessCombinationConsiderationTransferred1 | 2,016,000 | 2017-12-31 | 2 | USD |
OperatingLeasePayments | 2,015,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,000,000 | 2018-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 2,000,000 | 2018-03-07 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,963,000 | 2020-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,963,000 | 2021-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,935,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,924,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,923,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,920,000 | 2025-12-31 | 8 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 1,861,000 | 2015-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,797,000 | 2015-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 1,706,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -1,598,000 | 2017-12-31 | 9 | USD |
DepreciationAndAmortization | 1,594,976 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,586,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInTimeDeposits | 1,500,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,491,000 | 2015-12-31 | 17 | USD |
ShortTermLeaseCost | 1,491,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireInvestments | 1,475,209 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -1,463,000 | 2025-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1,450,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,441,000 | 2025-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 1,426,000 | 2016-08-30 | 10 | USD |
RepaymentsOfLinesOfCredit | 1,368,000 | 2016-07-27 | 1 | USD |
FiniteLivedLicenseAgreementsGross | 1,336,254 | 2011-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 1,331,000 | 2025-12-31 | 19 | USD |
AdvertisingExpense | 1,168,000 | 2025-12-31 | 43 | USD |
DeferredTaxLiabilitiesCurrent | 1,005,186 | 2010-12-31 | 1 | USD |
OperatingLeaseExpense | 948,000 | 2018-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 904,000 | 2024-12-31 | 28 | USD |
PaymentsOfDividendsMinorityInterest | 802,000 | 2012-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 799,000 | 2024-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 793,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 793,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 793,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 793,000 | 2017-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 793,000 | 2017-12-31 | 18 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 782,000 | 2025-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -696,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 676,000 | 2023-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 631,395 | 2012-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 600,000 | 2016-12-31 | 1 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 511,812 | 2012-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 467,183 | 2011-12-31 | 4 | USD |
InterestPaid | 455,851 | 2011-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | -454,973 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 452,000 | 2016-12-31 | 13 | USD |
DeferredRevenue | 429,416 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 427,000 | 2017-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 409,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 399,695 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 399,695 | 2012-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -361,000 | 2014-12-31 | 1 | USD |
InterestExpenseRelatedParty | 354,000 | 2022-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 350,524 | 2012-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 335,831 | 2009-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 335,831 | 2009-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 333,000 | 2025-12-31 | 3 | USD |
ShortTermLeasePayments | 287,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 282,000 | 2014-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 250,408 | 2018-12-31 | 14 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 243,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireLeaseReceivables | 235,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 217,000 | 2015-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 208,000 | 2013-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 203,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 199,000 | 2017-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 181,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -178,176 | 2012-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 172,500 | 2022-12-31 | 11 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 172,500 | 2022-12-31 | 11 | shares |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 162,000 | 2016-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 143,000 | 2015-12-31 | 3 | USD |
RevenueFromGrants | 141,000 | 2017-12-31 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 135,800 | 2023-12-31 | 13 | shares |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 128,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 115,677 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -112,000 | 2020-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized | -104,000 | 2014-12-31 | 10 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 82,000 | 2015-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 76,000 | 2015-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | -74,000 | 2014-12-31 | 6 | USD |
OtherNonoperatingIncome | 73,000 | 2015-12-31 | 15 | USD |
CommonStockValue | 72,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInRestrictedCash | -64,400 | 2010-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 42,000 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 36,700 | 2023-12-31 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 26,000 | 2015-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 24,000 | 2025-12-31 | 25 | USD |
PrepaidExpenseNoncurrent | 24,000 | 2023-12-31 | 26 | USD |
PreferredStockValue | 15,000 | 2023-12-31 | 19 | USD |
RoyaltyExpense | 15,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 10,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 10,000 | 2020-12-31 | 3 | shares |
ProceedsFromStockOptionsExercised | 3,000 | 2018-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 80 | 2017-12-31 | 2 | pure |
CommonStockDividendsPerShareDeclared | 55 | 2025-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 30 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2021-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2021-12-31 | 2 | USD/shares |
SharePrice | 6 | 2010-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 5 | 2022-12-31 | 11 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 5 | 2022-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2018-01-30 | 1 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2024-12-31 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2024-12-31 | 16 | USD/shares |
NumberOfOperatingSegments | 1 | 2014-12-31 | 3 | item |
NumberOfOperatingSegments | 1 | 2025-12-31 | 8 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
EarningsPerShareBasic | -1 | 2025-12-31 | 44 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 44 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2010-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 62 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
NoncashOrPartNoncashAcquisitionInterestAcquired1 | 0 | 2016-10-01 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2013-12-31 | 5 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 36 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2014-12-31 | 9 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2019-11-20 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 39 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 26 | USD/shares |
AccretionExpense | 0 | 2017-12-31 | 20 | USD |
AccruedRoyaltiesCurrent | 0 | 2023-12-31 | 20 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 17 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2016-12-31 | 4 | USD |
CapitalLeaseObligations | 0 | 2014-12-31 | 4 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2015-12-31 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2017-12-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2017-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 0 | 2024-12-31 | 23 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2018-12-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2017-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2018-12-31 | 12 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2018-12-31 | 12 | USD/shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2017-12-31 | 9 | USD |
GainLossOnSaleOfBusiness | 0 | 2017-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2018-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2018-12-31 | 12 | USD |
InterestCostsCapitalized | 0 | 2023-12-31 | 33 | USD |
InventoryNoncurrent | 0 | 2019-12-31 | 17 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2016-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2015-12-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 0 | 2021-12-31 | 4 | USD |
LoansPayableCurrent | 0 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2015-12-31 | 9 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2023-12-31 | 21 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 26 | shares |
What to be careful about
What this model itself distrusts about SVA'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 (-13.0x) 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