ATRenew Inc ADR
REREConsumer Cyclical·Internet Retail·China·Small·NYSE·Nov 11 • 11:44 AM ET
Price
RERE against its 20, 50 and 200-day averages35.0% under the 52-week high of 6.47 on 12 Jan 2026. 52-week low 3.50 on 23 Jun 2026. Last 15 sessions, 20.7% high to low
Profile
REREATRenew Inc. is a consumer-oriented single service provider focused on sourcing electronic devices. It operates and manages a platform for pre-owned consumer electronics transactions and services. Its platform standardized and digitalized the mobile phone market by creating inspection, grading, and pricing processes. It procures its supply of pre-owned consumer electronics; processes devices for resale using proprietary inspection, grading, and pricing; and distributes processed devices to a variety of purchasers. It transacts with consumers and small merchants at both the supply and demand sides. The company was founded by Xue Feng Chen in 2011 and is headquartered in Shanghai, China.
| Employees | 2389 |
|---|---|
| IPO | Jun 18, 2021 |
| Beta | 0.45 |
| ATR, 14d | 0.18 |
| Rel volume | 0.73 |
| Short float | 1.41% |
| Inst own | 41.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 553.88M |
| Enterprise Value | 370.48M |
| Income | 69.55M |
| Sales | 3.46B |
| Book/sh | 2.73 |
| Cash/sh | 1.99 |
| Dividend Est. | - |
| Dividend TTM | 0.10 (2.38%) |
| Dividend Ex-Date | Apr 06, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 52.00% |
| Employees | 2389 |
| IPO | Jun 18, 2021 |
Ratios
| P/E | 14.68 |
|---|---|
| Forward P/E | 6.68 |
| PEG | 0.16 |
| P/S | 0.16 |
| P/B | 1.54 |
| P/C | 2.11 |
| P/FCF | - |
| EV/EBITDA | 4.23 |
| EV/Sales | 0.11 |
| Quick Ratio | 1.68 |
| Current Ratio | 2.36 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.29 |
|---|---|
| EPS next Y | 0.63 |
| EPS next Q | 0.10 |
| EPS this Y | 43.12% |
| EPS next Y | 41.11% |
| EPS next 5Y | 41.00% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 25.95% 32.99% |
| EPS Y/Y TTM | 138.72% |
| Sales Y/Y TTM | 34.75% |
| EPS Q/Q | 90.98% |
| Sales Q/Q | 40.71% |
| Earnings | Nov 19 BMO |
| EPS/Sales Surpr. | 17.72% 5.29% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 41.84% |
| Inst Trans | 0.06% |
| ROA | 8.41% |
| ROE | 12.33% |
| ROIC | 11.39% |
| Gross Margin | 20.72% |
| Oper. Margin | 2.51% |
| Profit Margin | 2.01% |
| SMA20 | 3.85% |
| SMA50 | 6.09% |
| SMA200 | -6.63% |
| Trades | - |
Technical
| Shs Outstand | 131.72M |
|---|---|
| Shs Float | 131.06M |
| Short Float | 1.41% |
| Short Ratio | 2.53 |
| Short Interest | 1.85M |
| 52W High | 6.47 -35.01% |
| 52W Low | 3.50 20.06% |
| Volatility | 6.21% 4.30% |
| ATR (14) | 0.18 |
| RSI (14) | 55.76 |
| Beta | 0.45 |
| Rel Volume | 0.73 |
| Avg Volume | 730.99K |
| Volume | 199,499 |
Performance
| Perf Week | -2.21% |
|---|---|
| Perf Month | 7.00% |
| Perf Quarter | -8.59% |
| Perf Half Y | -10.91% |
| Perf YTD | -20.66% |
| Perf Year | 1.57% |
| Perf 3Y | 154.85% |
| Perf 5Y | -53.79% |
| Perf 10Y | - |
| Recom | 1.17 |
| Target Price | 6.79 |
| Prev Close | 4.12 |
| Price | 4.20 |
| Change % | 2.06% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 21, 2026 | Initiated | UUBS | Buy | $5.50 | +30.8% |
| Jul 15, 2021 | Initiated | BBofA Securities | Buy | $20 | +375.6% |
| Jul 14, 2021 | Initiated | GGoldman | Buy | $20.80 | +394.6% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Zhu Rui | Director | Jun 10 '26 | Sale | 4.00 | 4,762 | 19,048 | 55,238 | Jun 11 06:06 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.35B |
| APIE | ActivePassive International Equity ETF | AUM: 1.13B |
| PGJ | Invesco Golden Dragon China ETF | AUM: 79.13M |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | AUM: 617.94M |
| GXC | State Street SPDR S&P China ETF | AUM: 441.93M |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | AUM: 135.05M |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | AUM: 43.55M |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | AUM: 218.27M |
News
latest 14 of 206- ATRenew to Report Third Quarter 2026 Financial Results on November 19, 2026 (PR Newswire)
- ATRenew Inc (RERE) (Q2 2026) Earnings Call Highlights: Revenue Surges 32.4% to RMB6. ... (GuruFocus.com) -11.11%
- ATRenew shares fall as softer Q3 outlook overshadows second-quarter earnings beat (InvestorsHub)
- ATRenew Inc. Reports Unaudited Second Quarter 2026 Financial Results (PR Newswire)
- Earnings To Watch: ATRenew Inc (RERE) Q2 2026 -- GF Value Sees 37% Upside (GuruFocus.com)
- Loading…
- ATRenew to Report Second Quarter 2026 Financial Results on August 20, 2026 (PR Newswire)
- ATRenew Unveils Upgraded Overseas Strategy and Opens Its First ReRe Store in Hong Kong (PR Newswire) +5.10%
- ATRenew Releases 2025 ESG Report: Advancing Sustainable Growth by Leading the Circular Economy (PR Newswire)
- Sidoti Events, LLC's June Small-Cap Virtual Conference (ACCESSWIRE)
- ATRenew Inc (RERE) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion (GuruFocus.com) +11.56%
- ATRenew Inc. Reports Unaudited First Quarter 2026 Financial Results (PR Newswire)
- ATRenew to Report First Quarter 2026 Financial Results on May 19, 2026 (PR Newswire)
- ATRenew Inc. Files 2025 Annual Report on Form 20-F (PR Newswire) +5.94%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-19 | - | 0.098 | - | - | 964 | 1 |
| 2026Q2 | 2026-08-20 | 0.119 | 0.101 | 0.119 | 982.09 | 932.79 | 2 |
| 2026Q1 | 2026-05-19 | 0.124 | 0.105 | 0.081 | 905.87 | 858.86 | 1 |
| 2025Q4 | 2026-03-11 | 0.118 | 0.099 | 0.076 | 909.44 | 864.98 | 1 |
| 2025Q3 | 2025-11-20 | 0.079 | - | 0.052 | 666.21 | - | - |
| 2025Q2 | 2025-08-20 | 0.061 | 0.049 | 0.041 | 694.96 | 666 | 1 |
| 2025Q1 | 2025-05-20 | 0.036 | 0.026 | 0.024 | 645.47 | 635.81 | 1 |
| 2024Q4 | 2025-03-11 | 0.066 | 0.047 | 0.044 | 667.9 | 668.23 | 1 |
| 2024Q3 | 2024-11-20 | 0.015 | 0.001 | 0.010 | 507.28 | 564.35 | 1 |
| 2024Q2 | 2024-08-20 | -0.008 | -0.026 | -0.006 | 527.99 | 513.4 | 1 |
| 2024Q1 | 2024-05-20 | -0.080 | 0.000 | -0.053 | 505.43 | 492.15 | 1 |
| 2023Q4 | 2024-03-12 | 0.003 | - | 0.002 | 539.1 | - | - |
| 2023Q3 | 2023-11-22 | -0.038 | - | -0.025 | 411.32 | - | - |
| 2023Q2 | 2023-08-23 | -0.055 | 0.058 | -0.038 | 408.2 | 407.01 | 1 |
| 2023Q1 | 2023-05-23 | -0.044 | 0.031 | -0.030 | 366.35 | 413.39 | 1 |
| 2022Q4 | 2023-03-13 | -1.907 | 0.034 | -1.240 | 387.51 | 443.97 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -2.177 | -0.965 | -0.908 | 1,231 | 1,216 |
| 2022FY | -2.186 | 0.051 | -1.501 | 1,251 | 1,468 |
| 2023FY | -0.134 | - | -0.091 | 1,805 | - |
| 2024FY | -0.007 | -0.025 | -0.005 | 2,249 | 2,265 |
| 2025FY | 0.303 | 0.237 | 0.303 | 3,061 | 2,979 |
| 2026FY | - | 0.446 | - | - | 4,039 |
| 2027FY | - | 0.629 | - | - | 4,942 |
| 2028FY | - | 0.873 | - | - | 5,974 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-03 | 3 | 0 | 0 | 964 | 962.58 | 964.72 |
| 2026Q3 | S | 2026-08-20 | 3 | 0 | 1 | 952.25 | 950.85 | 952.96 |
| 2026Q3 | S | 2026-07-20 | 2 | 0 | 0 | 959.43 | 938.33 | 980.53 |
| 2026Q3 | S | 2026-05-19 | 1 | 0 | 0 | 977.12 | 977.12 | 977.12 |
| 2026Q3 | S | 2026-03-11 | 1 | 0 | 0 | 967.7 | 967.7 | 967.7 |
| 2026Q3 | R | 2026-11-03 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | R | 2026-08-27 | 1 | 0 | 1 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | R | 2026-08-20 | 2 | 0 | 1 | 0.13 | 0.10 | 0.16 |
| 2026Q3 | R | 2026-08-02 | 2 | 0 | 0 | 0.14 | 0.11 | 0.16 |
| 2026Q3 | R | 2026-07-20 | 2 | 0 | 1 | 0.14 | 0.11 | 0.16 |
| 2026Q3 | R | 2026-05-19 | 1 | 0 | 1 | 0.16 | 0.16 | 0.16 |
| 2026Q3 | R | 2026-03-11 | 1 | 0 | 0 | 0.17 | 0.17 | 0.17 |
| 2026Q3 | E | 2026-11-03 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | E | 2026-08-27 | 1 | 0 | 1 | 0.10 | 0.10 | 0.10 |
Estimate history
| EPS, annual | -0.737 | -1.028 | -1.154 | -0.908 | -1.501 | -0.091 | -0.005 | 0.192 | 0.2865 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.006 | 0.01 | 0.044 | 0.024 | 0.041 | 0.052 | 0.076 | 0.081 | 0.078 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 492.899 | 569.022 | 703.859 | 1206.364 | 1465.673 | 1830.025 | 2268.836 | 2928.067 | 3462.05 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 521.492 | 565.207 | 674.531 | 639.497 | 690.062 | 719.404 | 882.057 | 889.64 | 970.953 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 135.054 | 135.054 | 135.054 | 138.626 | 142.734 | 131.695 | 132.037 | 131.716 | 131.716 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 131.695 | 131.695 | 132.037 | 132.037 | 132.037 | 132.037 | 131.716 | 131.716 | 131.716 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,462.05 | 2,928.07 | 2,268.84 | 1,830.03 | 1,465.67 | 1,206.36 | 703.86 | 569.02 | 492.90 |
| Cost of Goods Sold Incl. D&A | 2,744.56 | 2,339.35 | 2,040.17 | 1,656.58 | 1,347.37 | 1,053.97 | 619.62 | 554.94 | 476.86 |
| Gross Profit | 717.50 | 588.72 | 228.67 | 173.45 | 118.30 | 152.39 | 84.24 | 14.08 | 16.04 |
| Selling, General and Administrative Excl. Other | 630.45 | 531.14 | 232.07 | 203.03 | 203.53 | 295.35 | 154.97 | 123.09 | 58.07 |
| Research and Development | 39.70 | 33.93 | 29.23 | 27.62 | 33.83 | 41.02 | 21.95 | 20.67 | 9.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 87.05 | 57.58 | -3.40 | -29.58 | -85.22 | -142.96 | -70.73 | -109.01 | -42.04 |
| Interest Expense | 0.96 | 0.84 | 2.09 | 1.00 | 0.92 | 2.60 | 3.06 | 1.79 | 0.99 |
| Unusual Expense | 0.00 | 1.97 | 4.95 | 641.49 | 317.75 | 4.36 | 0.93 | 0.00 | -3.59 |
| Net Income Before Taxes | 90.63 | 64.03 | -0.06 | -20.95 | -382.14 | -147.90 | -73.95 | -106.05 | -31.64 |
| Income Taxes | 11.07 | 7.89 | -7.90 | -6.00 | -16.60 | -22.31 | -6.86 | -4.36 | -0.29 |
| Consolidated Net Income | 69.55 | 46.78 | -1.14 | -22.05 | -366.50 | -205.47 | -257.18 | -229.08 | -164.16 |
| Net Income From Continuing Operations | 69.55 | 46.78 | -1.14 | -22.05 | -366.50 | -205.47 | -257.18 | -229.08 | -164.16 |
| Net Income | 69.55 | 46.78 | -1.14 | -22.05 | -366.50 | -205.47 | -257.18 | -229.08 | -164.16 |
| EPS (Recurring) | 0.29 | 0.20 | 0.01 | 1.76 | -0.59 | -0.89 | -1.15 | -1.03 | -0.75 |
| EPS (Basic, Before Extraordinaries) | 0.29 | 0.19 | -0.00 | -0.09 | -1.50 | -0.91 | -1.15 | -1.03 | -0.74 |
| EPS (Diluted) | 0.29 | 0.19 | -0.00 | -0.09 | -1.50 | -0.91 | -1.15 | -1.03 | -0.74 |
| EBITDA | 87.49 | 73.76 | 33.71 | 15.17 | -25.02 | -85.01 | -18.46 | -75.04 | -36.28 |
| Non-Operating Income (Expense) | 4.54 | 9.26 | 10.37 | 651.13 | 21.75 | 2.03 | 0.77 | 4.75 | 7.79 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.86 | -189.00 | -127.06 | -132.74 |
| Stock Option Compensation Expense | 6.40 | 5.52 | 18.30 | 14.23 | 19.41 | 52.86 | - | - | - |
| Price To Earnings Ratio | 14.38 | 14.38 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.27 | 0.44 | 0.31 | 0.26 | 0.48 | 1.11 | - | - | - |
| Gross Margin | 20.72 | 20.11 | 10.08 | 9.48 | 8.07 | 12.63 | 11.97 | 2.47 | 3.25 |
| Operating Margin | 2.51 | 1.97 | -0.15 | -1.62 | -5.81 | -11.85 | -10.05 | -19.16 | -8.53 |
| Net Margin | 2.01 | 1.60 | -0.05 | -1.21 | -25.01 | -17.03 | -36.54 | -40.26 | -33.31 |
| Shares Outstanding | 131.72 | 131.72 | 132.04 | 131.70 | 142.73 | 138.63 | 135.05 | 135.05 | 135.05 |
| Market Capitalization | 542.67 | 542.67 | 379.28 | 272.81 | 400.63 | 798.89 | 823.10 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 970.95 | 889.64 | 882.06 | 719.40 | 690.06 | 639.50 | 674.53 | 565.21 |
| Cost of Goods Sold Incl. D&A | 766.85 | 695.75 | 709.84 | 572.12 | 549.60 | 500.55 | 604.51 | 458.90 |
| Gross Profit | 204.11 | 193.89 | 172.22 | 147.28 | 140.46 | 138.94 | 70.02 | 106.31 |
| Selling, General and Administrative Excl. Other | 179.58 | 169.02 | 150.77 | 131.08 | 130.31 | 128.99 | 66.85 | 103.08 |
| Research and Development | 11.35 | 10.60 | 8.83 | 8.92 | 8.64 | 7.56 | 7.92 | 7.43 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 24.53 | 24.87 | 21.45 | 16.21 | 10.15 | 9.96 | 3.16 | 3.23 |
| Interest Expense | 0.32 | 0.31 | 0.16 | 0.18 | 0.24 | 0.26 | 0.37 | 0.50 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 25.46 | 24.72 | 22.96 | 17.49 | 13.78 | 9.99 | 7.89 | 4.19 |
| Income Taxes | 3.67 | 2.75 | 2.30 | 2.36 | 2.39 | 0.86 | -4.50 | -0.83 |
| Consolidated Net Income | 18.97 | 19.51 | 18.38 | 12.69 | 10.00 | 5.88 | 10.77 | 2.49 |
| Net Income From Continuing Operations | 18.97 | 19.51 | 18.38 | 12.69 | 10.00 | 5.88 | 10.77 | 2.49 |
| Net Income | 18.97 | 19.51 | 18.38 | 12.69 | 10.00 | 5.88 | 10.77 | 2.49 |
| EPS (Recurring) | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.04 | 0.01 |
| EPS (Basic, Before Extraordinaries) | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.04 | 0.01 |
| EPS (Diluted) | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.04 | 0.01 |
| EBITDA | 24.64 | 24.98 | 21.56 | 16.32 | 12.63 | 13.59 | 9.27 | 9.70 |
| Non-Operating Income (Expense) | 1.26 | 0.16 | 1.67 | 1.46 | 3.87 | 0.29 | 5.10 | 1.46 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.00 | 0.47 | 0.96 | 1.96 | 1.28 | 1.31 | 3.78 | 3.43 |
| Price To Earnings Ratio | 14.38 | 24.39 | 32.86 | 38.49 | 45.59 | - | - | - |
| Price To Sales Ratio | 0.27 | 0.36 | 0.44 | 0.41 | 0.31 | 0.30 | 0.31 | 0.32 |
| Gross Margin | 21.02 | 21.79 | 19.52 | 20.47 | 20.35 | 21.73 | 10.38 | 18.81 |
| Operating Margin | 2.53 | 2.80 | 2.43 | 2.25 | 1.47 | 1.56 | 0.47 | 0.57 |
| Net Margin | 1.95 | 2.19 | 2.08 | 1.76 | 1.45 | 0.92 | 1.60 | 0.44 |
| Shares Outstanding | 131.72 | 131.72 | 131.72 | 132.04 | 132.04 | 132.04 | 132.04 | 131.70 |
| Market Capitalization | 542.67 | 619.25 | 699.80 | 607.37 | 437.04 | 387.18 | 379.28 | 366.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 258.38 | 367.98 | 366.49 | 357.59 | 316.44 | 155.35 | 77.00 | 96.94 |
| Short Term Receivables | 151.17 | 75.80 | 77.93 | 103.39 | 147.70 | 73.70 | 54.75 | 36.29 |
| Inventories | 183.31 | 85.47 | 155.08 | 72.92 | 121.78 | 32.12 | 14.68 | 15.29 |
| Other Current Assets | 82.23 | 41.96 | 38.77 | 23.30 | 51.04 | 25.48 | 10.76 | 5.80 |
| Total Current Assets | 675.09 | 571.20 | 638.27 | 557.20 | 636.96 | 286.65 | 157.19 | 154.32 |
| Net Property, Plant & Equipment | 53.23 | 38.96 | 20.90 | 17.06 | 16.29 | 10.64 | 14.24 | 9.84 |
| Total Investments and Advances | 69.53 | 76.26 | 65.86 | 31.59 | 37.90 | 14.73 | 12.82 | 10.37 |
| Long-Term Note Receivable | - | - | 0.00 | 25.89 | - | - | - | - |
| Intangible Assets | 1.52 | 7.75 | 38.16 | 78.35 | 451.76 | 484.92 | 500.51 | 2.77 |
| Other Assets | 54.35 | 3.26 | 11.34 | 16.17 | 34.29 | 2.22 | 2.25 | 1.92 |
| Total Assets | 853.72 | 697.43 | 774.52 | 726.26 | 1,177.21 | 799.16 | 687.00 | 179.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 55.32 | 37.67 | 54.07 | 24.51 | 21.90 | 80.99 | 47.09 | 43.69 |
| Accounts Payable | 48.03 | 23.48 | 75.05 | 10.55 | 6.48 | 4.16 | 5.13 | 6.22 |
| Other Current Liabilities | 168.99 | 117.91 | 109.38 | 111.99 | 101.01 | 95.83 | 56.19 | 36.12 |
| Total Current Liabilities | 272.34 | 179.06 | 238.50 | 147.05 | 129.39 | 180.97 | 108.40 | 86.04 |
| Long Term Debt | 10.02 | 10.95 | 3.17 | 4.82 | 5.41 | 1,362.81 | 1,016.42 | 362.97 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.34 | 1.27 | 9.54 | 16.01 | 35.01 | 52.29 | 55.89 | 0.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 282.70 | 191.28 | 251.21 | 167.88 | 169.82 | 1,596.08 | 1,180.71 | 449.51 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 571.02 | 506.16 | 523.32 | 558.38 | 1,007.39 | -796.92 | -493.71 | -270.29 |
| Total Shareholders Equity | 571.02 | 506.16 | 523.32 | 558.38 | 1,007.39 | -796.92 | -493.71 | -270.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 571.02 | 506.16 | 523.32 | 558.38 | 1,007.39 | -796.92 | -493.71 | -270.29 |
| Total Liabilities & Stockholders Equity | 853.72 | 697.43 | 774.52 | 726.26 | 1,177.21 | 799.16 | 687.00 | 179.22 |
| Book Value Per Share | 2.60 | 2.30 | 2.38 | 2.42 | 4.45 | -3.58 | -2.22 | -1.21 |
| Tangible Book Value Per Share | 4.32 | 3.77 | 3.68 | 3.36 | 4.01 | -9.49 | -7.36 | -2.02 |
| Full-Time Employees | 2,389 | 2,096 | 2,055 | 2,025 | 2,497 | 2,388 | - | - |
| Price to Book Ratio | 1.51 | 1.23 | 0.86 | 0.78 | 1.34 | 1.76 | - | - |
| Return on Assets | 6.03 | -0.16 | -2.94 | -38.51 | -20.79 | -34.61 | -52.89 | - |
| Return on Equity | 8.69 | -0.22 | -4.08 | -46.81 | -195.25 | - | - | - |
| Return on Invested Capital | 8.05 | -0.22 | -4.19 | -65.08 | -20.29 | -45.45 | -43.82 | -177.13 |
| Quick Ratio | 1.81 | 2.71 | 2.03 | 3.29 | 3.98 | 1.41 | 1.31 | 1.62 |
| Current Ratio | 2.48 | 3.19 | 2.68 | 3.79 | 4.92 | 1.58 | 1.45 | 1.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 46.78 | -1.14 | -22.05 | -366.50 | -126.61 | -68.18 | -102.01 | -31.43 |
| Depreciation | - | 16.18 | 37.11 | 47.10 | 60.21 | 57.95 | 52.27 | 33.96 | 5.76 |
| Deferred Taxes & Investment Tax Credit | - | -0.96 | -8.12 | -6.16 | -16.61 | -22.31 | -6.86 | -4.36 | -0.29 |
| Other Funds (Non Cash) | - | 33.23 | 48.80 | 45.52 | 348.76 | 85.51 | 9.79 | 2.05 | -7.02 |
| Funds from Operations | - | 95.23 | 76.65 | 64.41 | 25.85 | -5.46 | -12.98 | -70.36 | -32.97 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -152.90 | 12.67 | -29.98 | 105.03 | -152.38 | -46.84 | 10.91 | -21.13 |
| Cash from Operating Activities | - | -57.67 | 89.32 | 34.42 | 130.88 | -157.84 | -59.82 | -59.45 | -54.11 |
| Capital Expenditures | - | -20.07 | -8.32 | -12.02 | -9.13 | -11.46 | -5.48 | -14.95 | -9.72 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | -0.89 |
| Sale of Fixed Assets and Businesses | - | 0.80 | 0.21 | 0.18 | 5.26 | 0.45 | 1.84 | 1.24 | 0.25 |
| Purchase or Sale of Investments | - | 0.05 | -49.43 | 35.21 | -71.82 | -92.32 | 6.34 | -29.50 | -6.16 |
| Purchase of Investments | - | -107.79 | -105.01 | -90.01 | -132.33 | -181.27 | -37.74 | -44.46 | -12.97 |
| Sale Or Maturity of Investments | - | 107.85 | 55.58 | 125.22 | 60.51 | 88.96 | 44.08 | 14.96 | 6.81 |
| Other Uses | - | 0.00 | -3.78 | -18.59 | -1.78 | -5.74 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.28 | 2.35 | 19.50 | 0.74 | 5.12 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -18.94 | -58.97 | 24.28 | -76.73 | -103.95 | 2.70 | -44.05 | -16.51 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -12.49 | -25.40 | -22.19 | -31.94 | 402.66 | 74.02 | 67.70 | 141.29 |
| Repurchase of Common Pref Stock | - | -12.84 | -25.61 | -22.59 | -32.36 | 0.00 | 0.00 | 0.00 | -3.34 |
| Sale of Common Pref Stock | - | 0.34 | 0.21 | 0.40 | 0.43 | 402.66 | 74.02 | 67.70 | 144.62 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 402.66 | 74.02 | 67.70 | 144.62 |
| Issuance or Reduction of Debt, Net | - | 13.61 | -17.36 | 31.89 | 4.31 | -47.64 | 33.91 | -1.74 | -4.66 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 26.80 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -1.90 | -42.76 | 9.70 | -27.63 | 355.02 | 134.73 | 65.96 | 136.62 |
| Exchange Rate Effect | - | 0.02 | 0.18 | 0.35 | 2.73 | -2.01 | -4.12 | 0.65 | 5.01 |
| Net Change in Cash | - | -78.49 | -12.23 | 68.75 | 29.25 | 91.21 | 73.50 | -36.89 | 71.02 |
| Free Cash Flow | - | -77.74 | 81.00 | 22.40 | 121.75 | -169.30 | -65.30 | -74.40 | -63.82 |
| Price to Free Cash Flow | - | - | 8.62 | 20.85 | 5.80 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 262.18 | 182.54 | 258.38 | 306.39 | 283.16 | 342.96 |
| Short Term Receivables | 129.10 | 157.08 | 151.17 | 84.36 | 101.34 | 75.51 |
| Inventories | 216.24 | 215.14 | 183.31 | 98.17 | 113.61 | 101.52 |
| Other Current Assets | 142.62 | 136.36 | 82.23 | 126.95 | 102.53 | 96.40 |
| Total Current Assets | 750.14 | 691.12 | 675.09 | 615.86 | 600.65 | 616.39 |
| Net Property, Plant & Equipment | 34.21 | 34.16 | 53.23 | 32.26 | 27.52 | 24.46 |
| Total Investments and Advances | 65.29 | 67.64 | 69.53 | 72.24 | 73.45 | 72.17 |
| Intangible Assets | 1.34 | 1.43 | 1.52 | 1.61 | 1.70 | 4.15 |
| Other Assets | 78.08 | 72.04 | 54.35 | 22.27 | 22.42 | 21.37 |
| Total Assets | 929.07 | 866.38 | 853.72 | 744.25 | 725.74 | 738.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 67.18 | 42.66 | 55.32 | 21.04 | 23.86 | 38.75 |
| Accounts Payable | 30.65 | 32.57 | 48.03 | 20.55 | 19.53 | 21.03 |
| Other Current Liabilities | 220.05 | 210.59 | 168.99 | 145.25 | 142.47 | 151.52 |
| Total Current Liabilities | 317.89 | 285.82 | 272.34 | 186.84 | 185.87 | 211.30 |
| Long Term Debt | 11.60 | 9.39 | 10.02 | 10.81 | 10.22 | 10.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.73 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 329.80 | 295.53 | 282.70 | 198.00 | 196.44 | 222.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 599.27 | 570.86 | 571.02 | 546.24 | 529.30 | 515.98 |
| Total Shareholders Equity | 599.27 | 570.86 | 571.02 | 546.24 | 529.30 | 515.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 599.27 | 570.86 | 571.02 | 546.24 | 529.30 | 515.98 |
| Total Liabilities & Stockholders Equity | 929.07 | 866.38 | 853.72 | 744.25 | 725.74 | 738.55 |
| Book Value Per Share | 2.73 | 2.60 | 2.60 | 2.48 | 2.41 | 2.35 |
| Tangible Book Value Per Share | 4.54 | 4.32 | 4.32 | 4.12 | 4.00 | 3.88 |
| Full-Time Employees | - | - | 2,389 | - | - | - |
| Price to Book Ratio | 1.51 | 1.89 | 2.13 | 1.91 | 1.41 | 1.25 |
| Return on Assets | 8.41 | 7.55 | 6.05 | 5.42 | 4.07 | 2.43 |
| Return on Equity | 12.33 | 11.15 | 8.72 | 7.42 | 5.65 | 3.45 |
| Return on Invested Capital | 3.11 | 3.36 | 3.16 | 2.28 | 1.85 | 1.12 |
| Quick Ratio | 1.68 | 1.67 | 1.81 | 2.77 | 2.62 | 2.44 |
| Current Ratio | 2.36 | 2.42 | 2.48 | 3.30 | 3.23 | 2.92 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.41% | 1.8M | 131.1M | 746.77K |
| 2026-10-15 | 1.54% | 2.0M | 131.1M | 846.82K |
| 2026-09-30 | 1.46% | 1.9M | 131.1M | 897.04K |
| 2026-09-15 | 2.08% | 2.7M | 131.1M | 1.00M |
| 2026-08-31 | 2.01% | 2.6M | 131.1M | 1.05M |
| 2026-08-14 | 1.22% | 1.6M | 131.1M | 1.10M |
| 2026-07-31 | 0.94% | 1.2M | 131.1M | 1.09M |
| 2026-07-15 | 1.00% | 1.3M | 131.1M | 1.03M |
| 2026-06-30 | 1.21% | 1.6M | 131.1M | 1.05M |
| 2026-06-15 | 1.29% | 1.7M | 130.8M | 1.07M |
| 2026-05-29 | 1.77% | 2.3M | 131.7M | 1.26M |
| 2026-05-15 | 2.20% | 2.9M | 131.7M | 1.07M |
| 2026-04-30 | 2.42% | 3.2M | 131.7M | 1.12M |
| 2026-04-15 | 2.50% | 3.3M | 131.7M | 1.19M |
| 2026-03-31 | 2.38% | 3.1M | 131.7M | 1.35M |
| 2026-03-13 | 2.55% | 3.4M | 132.0M | 1.41M |
| 2026-02-27 | 1.76% | 2.3M | 132.0M | 1.34M |
| 2026-02-13 | 1.95% | 2.6M | 132.0M | 1.48M |
| 2026-01-30 | - | 2.4M | - | 1.52M |
| 2026-01-15 | - | 2.5M | - | 1.58M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-04-08 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2026-02-11 | SCHEDULE 13G/A | SEC | ||
| 2025-11-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-20 | SEC |
| 2025-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-20 | SEC |
| 2025-08-14 | SCHEDULE 13G/A | SEC | ||
| 2025-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | SEC |
| 2025-05-15 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-08 | SEC |
| 2025-04-11 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 19.05K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 7.46% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.89% |
| FIL Ltd | 3.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2.83% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.56% |
| Yiheng Capital Management, L.P. | 2.40% |
| CITIGROUP INC | 2.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.89% |
| CITADEL ADVISORS LLC | 1.69% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price International Discovery Fund | 2.82% |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 0.18% |
| ActivePassive International Equity ETF | 0.08% |
| Invesco Golden Dragon China ETF | 0.07% |
| T. Rowe Price China Evolution Equity Fund | 0.07% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.05% |
| TIFF MULTI-ASSET FUND | 0.04% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 0.03% |
| Acadian Emerging Markets Portfolio | 0.02% |
| State Street(R) SPDR(R) S&P(R) China ETF | 0.02% |
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