CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $2.07B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.31: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%Below 5Y avg (1.20%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
48.8%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.91BCNY2.07B · vs all stocks (USD)
Trailing P/E
57.46xvs Consumer Electronics peers
Revenue (TTM)
6.64BCNY989.96M · vs all stocks (USD)
Profit Margin
3.33%vs Consumer Electronics peers
Beta
0.9150xvs all stocks
52-Week Change
65.11%vs all stocks
Market Capitalization
13.91BCNY2.07B · vs all stocks (USD)
Enterprise Value
13.81BCNY2.06B · vs all stocks (USD)
Trailing P/E
57.46xvs Consumer Electronics peers
Forward P/E
24.29xvs Consumer Electronics peers
Price to Sales (TTM)
2.11xvs Consumer Electronics peers
Price to Book (MRQ)
2.51xvs Consumer Electronics peers
Enterprise to Revenue
2.08xvs Consumer Electronics peers
Enterprise to EBITDA
20.85xvs Consumer Electronics peers
Gross Margin
16.63%vs Consumer Electronics peers
Profit Margin
3.33%vs Consumer Electronics peers
Operating Margin
6.55%vs Consumer Electronics peers
Return on Assets (TTM)
2.67%vs Consumer Electronics peers
Return on Equity (TTM)
4.52%vs Consumer Electronics peers
Revenue (TTM)
6.64BCNY989.96M · vs all stocks (USD)
Revenue per Share (TTM)
12.30CNYUpdated Sep 19, 2026Quarterly Revenue Growth
13.00%vs Consumer Electronics peers
Gross Profit (TTM)
1.11BCNY164.89M · vs all stocks (USD)
EBITDA (TTM)
372.67MCNY55.59M · vs all stocks (USD)
Net Income (TTM)
221.11MCNY32.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.20%vs Consumer Electronics peers
Operating Cash Flow (TTM)
630.96MCNY94.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
211.74MCNY31.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
48.80%vs Consumer Electronics peers
Minority Interest (Equity)
586.23MCNYFY2025 · Dec 31, 2025Revenue
6.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.23BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
354.74MCNY52.91M · vs all stocks (USD)
Pre-tax Income
303.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.09MCNYFY2025 · Dec 31, 2025Net Income
275.23MCNYFY2025 · Dec 31, 2025EBIT
356.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
688.02MCNYFY2025 · Dec 31, 2025Research & Development
287.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
146.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4143CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4143CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
536.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
536.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
275.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.71BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
275.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-186.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.02BCNYFY2025 · Dec 31, 2025Sale of Investments
2.79BCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-444.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
526.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-651.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-139.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-268.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
594.95MSharesUpdated Sep 19, 2026Float Shares
431.23MSharesUpdated Sep 19, 2026% Held by Insiders
34.32%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
1.86BCNY277.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Sep 19, 2026Total Debt (MRQ)
660.67MCNY98.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1069xvs Consumer Electronics peers
Current Ratio (MRQ)
2.45xvs Consumer Electronics peers
Book Value per Share (MRQ)
9.37CNYUpdated Sep 19, 2026Total Assets
8.58BCNY1.28B · vs all stocks (USD)
Total Current Assets
5.27BCNYFY2025 · Dec 31, 2025Total Liabilities
3.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
442.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.67BCNYFY2025 · Dec 31, 2025Cash
1.89BCNYFY2025 · Dec 31, 2025Cash Equivalents
18.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.77BCNYFY2025 · Dec 31, 2025Inventory
1.10BCNYFY2025 · Dec 31, 2025Accounts Payable
1.18BCNYFY2025 · Dec 31, 2025Short-term Debt
946.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
155.03MCNYFY2025 · Dec 31, 2025Long-term Debt
392.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
537.00MCNYFY2025 · Dec 31, 2025Retained Earnings
2.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.47BCNY816.11M · vs all stocks (USD)
52-Week Low
11.60CNYUpdated Sep 19, 202652-Week High
29.77CNYUpdated Sep 19, 202652-Week Change
65.11%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
15.66CNYUpdated Sep 19, 2026200-Day MA
15.91CNYUpdated Sep 19, 2026Avg 10-Day Volume
145.79MSharesUpdated Sep 19, 2026Avg 30-Day Volume
76.94MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.31: safe zoneNotable
Altman Z-Score: 4.31
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $2.07B, above the global median of $1.18BNotable
Market cap (USD): 2,074,822,434.362Global Median: 1,180,223,658.953
Revenue is $989.96M, above the global median of $548.88MNotable
Revenue (USD): 989,963,951.37Global Median: 548,883,780.48
Levered free cash flow is $31.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,582,906.904Global Median: 18,729,043.027
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