CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionGross margin is 56.2%, higher than 95% of its Consumer Electronics peers (median 24.6%)
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
103.5%High
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Trailing P/E
119.50xvs Consumer Electronics peers
Revenue (TTM)
233.98MCNY34.70M · vs all stocks (USD)
Profit Margin
25.19%vs Consumer Electronics peers
Beta
0.0910xvs all stocks
52-Week Change
100.93%vs all stocks
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Enterprise Value
6.03BCNY894.03M · vs all stocks (USD)
Trailing P/E
119.50xvs Consumer Electronics peers
Price to Sales (TTM)
30.77xvs Consumer Electronics peers
Price to Book (MRQ)
7.11xvs Consumer Electronics peers
Enterprise to Revenue
25.77xvs Consumer Electronics peers
Enterprise to EBITDA
75.71xvs Consumer Electronics peers
Gross Margin
56.20%vs Consumer Electronics peers
Profit Margin
25.19%vs Consumer Electronics peers
Operating Margin
-18.16%vs Consumer Electronics peers
Return on Assets (TTM)
3.58%vs Consumer Electronics peers
Return on Equity (TTM)
5.84%vs Consumer Electronics peers
Revenue (TTM)
233.98MCNY34.70M · vs all stocks (USD)
Revenue per Share (TTM)
1.68CNYUpdated Aug 18, 2026Quarterly Revenue Growth
16.70%vs Consumer Electronics peers
Gross Profit (TTM)
155.41MCNY23.05M · vs all stocks (USD)
EBITDA (TTM)
96.51MCNY14.31M · vs all stocks (USD)
Net Income (TTM)
58.93MCNY8.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.85%vs Consumer Electronics peers
Operating Cash Flow (TTM)
84.08MCNY12.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.37MCNY1.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
Payout Ratio
103.45%vs Consumer Electronics peers
Minority Interest (Equity)
1.14MCNYFY2025 · Dec 31, 2025Revenue
229.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
76.95MCNYFY2025 · Dec 31, 2025Gross Profit
152.47MCNYFY2025 · Dec 31, 2025Operating Income
72.74MCNY10.79M · vs all stocks (USD)
Pre-tax Income
79.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.49MCNYFY2025 · Dec 31, 2025Net Income
69.40MCNYFY2025 · Dec 31, 2025EBIT
79.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.51MCNYFY2025 · Dec 31, 2025Research & Development
20.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
96.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
79.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
64.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-37.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
337.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-991.26KCNYFY2025 · Dec 31, 2025Capital Expenditures
-102.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.20BCNYFY2025 · Dec 31, 2025Sale of Investments
1.14BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-165.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.43MSharesUpdated Aug 18, 2026Float Shares
48.76MSharesUpdated Aug 18, 2026% Held by Insiders
69.37%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
519.30MCNY77.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.91MCNY283.64K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Consumer Electronics peers
Current Ratio (MRQ)
5.21xvs Consumer Electronics peers
Book Value per Share (MRQ)
7.06CNYUpdated Aug 18, 2026Total Assets
1.16BCNY171.51M · vs all stocks (USD)
Total Current Assets
691.93MCNYFY2025 · Dec 31, 2025Total Liabilities
146.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
464.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.48MCNYFY2025 · Dec 31, 2025Cash
337.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.70MCNYFY2025 · Dec 31, 2025Inventory
28.35MCNYFY2025 · Dec 31, 2025Accounts Payable
14.02MCNYFY2025 · Dec 31, 2025Short-term Debt
1.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.17MCNYFY2025 · Dec 31, 2025Long-term Debt
858.44KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.45MCNYFY2025 · Dec 31, 2025Retained Earnings
281.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY149.78M · vs all stocks (USD)
Treasury Stock
40.03MCNYFY2025 · Dec 31, 202552-Week Low
21.64CNYUpdated Aug 18, 202652-Week High
50.19CNYUpdated Aug 18, 202652-Week Change
100.93%vs all stocks
Beta
0.0910xvs all stocks
50-Day MA
35.63CNYUpdated Aug 18, 2026200-Day MA
29.50CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.64MSharesUpdated Aug 18, 2026Avg 30-Day Volume
7.74MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4200CNYUpdated Aug 18, 20266 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
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.
Peer Positioning
Gross margin is 56.2%, higher than 95% of its Consumer Electronics peers (median 24.6%)Significant
Gross margin: 0.56Industry median: 0.25Industry P95: 0.55Peers compared: 29.00
Operating margin is -18.2%, lower than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: -0.18Industry median: 0.03Industry P5: -0.15Peers compared: 29.00
Profit margin is 25.2%, higher than 95% of its Consumer Electronics peers (median 3.4%)Significant
Profit margin: 0.25Industry median: 0.03Industry P95: 0.12Peers compared: 29.00
Current ratio is 5.21×, higher than 95% of its Consumer Electronics peers (median 1.42×)Significant
Current ratio: 5.21Industry median: 1.42Industry P95: 4.40Peers compared: 29.00
Debt-to-equity is 0×, lower than 95% of its Consumer Electronics peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 29.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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