Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Chao Wang	Executive Chairman & CEO	1962
Mr. Xizhou Wang	Chief Financial Officer	1982
Mr. Cunhui Sun	Production & Technical Director	1976
Mr. Jinjie Zhuang	Assistant General Manager of Administration	1954
Mr. Kebing Mei	Marketing & Sales Director	1976
Mr. Jiakai Song	Financial Cotroller	1970
Bin Yang	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 668.00M

Shares Float: 262.26M

% Insiders: 6,511.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $18.12M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $23.38M

EBITDA: $-45.76M

PEG Ratio: $0.00

Book Value: $0.16

Earnings/Share: $-0.04

Profit Margin: 0.00%

Operating Margin: -45.28%

ROA (TTM): -22.54%

ROE (TTM): -3,675.53%

Revenue (TTM): $10.37M

Revenue/Share (TTM): $0.02

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -8.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.00	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	-0.04	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	-0.02	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	-0.01	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	-0.01	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	-0.02	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	-0.02	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	-0.13	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	-0.01	N/A	N/A	N/A
Dec 31, 2013	-0.06	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	-0.01	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	-0.01	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.03	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$17.70M	$N/A	$111.24M	$4.02M	$107.23M
2023-12-31	$19.55M	$N/A	$163.57M	$9.67M	$153.90M
2022-12-31	$10.61M	$N/A	$168.53M	$7.56M	$160.97M
2021-12-31	$23.83M	$N/A	$194.79M	$9.13M	$185.66M
2020-12-31	$8.49M	$N/A	$196.19M	$6.45M	$189.74M
2019-12-31	$21.53M	$N/A	$212.53M	$6.85M	$205.68M
2018-12-31	$15.93M	$N/A	$212.07M	$6.65M	$205.42M
2017-12-31	$31.75M	$N/A	$246.42M	$7.98M	$238.44M
2016-12-31	$26.32M	$N/A	$248.49M	$15.85M	$232.64M
2015-12-31	$54.00M	$N/A	$304.00M	$26.00M	$N/A
2014-12-31	$78.00M	$N/A	$331.00M	$26.00M	$N/A
2013-12-31	$122.00M	$N/A	$523.00M	$27.00M	$N/A
2012-12-31	$143.00M	$N/A	$624.00M	$34.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.45x	0.00x	0.04x	-721.90x	0.00x
2023-12-31	18.88x	0.00x	0.06x	-45.42x	0.00x
2022-12-31	28.68x	0.00x	0.04x	N/A	0.00x
2021-12-31	30.11x	0.00x	0.05x	N/A	0.00x
2020-12-31	62.29x	0.00x	0.03x	N/A	0.00x
2019-12-31	79.41x	0.00x	0.03x	N/A	0.00x
2018-12-31	82.78x	0.00x	0.03x	-219.02x	0.00x
2017-12-31	81.06x	0.00x	0.03x	-0.35x	0.00x
2016-12-31	19.91x	0.00x	0.06x	-400.99x	0.00x
2015-12-31	23.36x	N/A	0.09x	N/A	0.00x
2014-12-31	25.36x	N/A	0.08x	N/A	0.00x
2013-12-31	34.45x	N/A	0.05x	N/A	0.00x
2012-12-31	21.89x	N/A	0.05x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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