CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.44: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Above 5Y avg (1.20%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
50.3%Sustainable
Payback Period
75.5 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.38BCNY1.39B · vs all stocks (USD)
Trailing P/E
39.30xvs Consumer Electronics peers
Revenue (TTM)
6.43BCNY953.78M · vs all stocks (USD)
Profit Margin
3.32%vs Consumer Electronics peers
Beta
0.8810xvs all stocks
52-Week Change
12.00%vs all stocks
Market Capitalization
9.38BCNY1.39B · vs all stocks (USD)
Enterprise Value
8.52BCNY1.26B · vs all stocks (USD)
Trailing P/E
39.30xvs Consumer Electronics peers
Forward P/E
16.21xvs Consumer Electronics peers
Price to Sales (TTM)
1.45xvs Consumer Electronics peers
Price to Book (MRQ)
1.72xvs Consumer Electronics peers
Enterprise to Revenue
1.32xvs Consumer Electronics peers
Enterprise to EBITDA
13.29xvs Consumer Electronics peers
Gross Margin
15.98%vs Consumer Electronics peers
Profit Margin
3.32%vs Consumer Electronics peers
Operating Margin
4.99%vs Consumer Electronics peers
Return on Assets (TTM)
2.51%vs Consumer Electronics peers
Return on Equity (TTM)
4.77%vs Consumer Electronics peers
Revenue (TTM)
6.43BCNY953.78M · vs all stocks (USD)
Revenue per Share (TTM)
11.98CNYUpdated Aug 18, 2026Quarterly Revenue Growth
6.80%vs Consumer Electronics peers
Gross Profit (TTM)
1.08BCNY159.78M · vs all stocks (USD)
EBITDA (TTM)
350.31MCNY51.95M · vs all stocks (USD)
Net Income (TTM)
213.67MCNY31.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.00%vs Consumer Electronics peers
Operating Cash Flow (TTM)
608.46MCNY90.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
305.33MCNY45.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
50.26%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
354.74MCNY52.61M · 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
537.00MSharesUpdated Aug 18, 2026Float Shares
389.22MSharesUpdated Aug 18, 2026% Held by Insiders
34.38%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
1.88BCNY279.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.50CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.36BCNY202.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2473xvs Consumer Electronics peers
Current Ratio (MRQ)
2.00xvs Consumer Electronics peers
Book Value per Share (MRQ)
9.15CNYUpdated Aug 18, 2026Total Assets
8.58BCNY1.27B · 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
5.47BCNY811.41M · vs all stocks (USD)
52-Week Low
11.60CNYUpdated Aug 18, 202652-Week High
29.77CNYUpdated Aug 18, 202652-Week Change
12.00%vs all stocks
Beta
0.8810xvs all stocks
50-Day MA
17.74CNYUpdated Aug 18, 2026200-Day MA
15.40CNYUpdated Aug 18, 2026Avg 10-Day Volume
59.09MSharesUpdated Aug 18, 2026Avg 30-Day Volume
56.83MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,391,415,695.692Global Median: 1,146,734,693.424
Revenue is $953.78M, above the global median of $520.53MNotable
Revenue (USD): 953,777,217.946Global Median: 520,528,949.311
Levered free cash flow is $45.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,279,781.734Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Longhua Technology Group Luoyang Co., Ltd.
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