CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $866.55M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.01: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.18Paid annual
Payout Ratio
10.2%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.75BCNY1.16B · vs all stocks (USD)
Trailing P/E
30.90xvs Consumer Electronics peers
Revenue (TTM)
5.81BCNY866.55M · vs all stocks (USD)
Profit Margin
4.30%vs Consumer Electronics peers
Beta
1.37xvs all stocks
52-Week Change
8.54%vs all stocks
Market Capitalization
7.75BCNY1.16B · vs all stocks (USD)
Enterprise Value
7.45BCNY1.11B · vs all stocks (USD)
Trailing P/E
30.90xvs Consumer Electronics peers
Forward P/E
41.51xvs Consumer Electronics peers
Price to Sales (TTM)
1.33xvs Consumer Electronics peers
Price to Book (MRQ)
3.41xvs Consumer Electronics peers
Enterprise to Revenue
1.28xvs Consumer Electronics peers
Enterprise to EBITDA
38.53xvs Consumer Electronics peers
Gross Margin
15.61%vs Consumer Electronics peers
Profit Margin
4.30%vs Consumer Electronics peers
Operating Margin
3.95%vs Consumer Electronics peers
Return on Assets (TTM)
2.12%vs Consumer Electronics peers
Return on Equity (TTM)
11.41%vs Consumer Electronics peers
Revenue (TTM)
5.81BCNY866.55M · vs all stocks (USD)
Revenue per Share (TTM)
41.01CNYUpdated Sep 19, 2026Quarterly Revenue Growth
65.90%vs Consumer Electronics peers
Gross Profit (TTM)
744.27MCNY111.02M · vs all stocks (USD)
EBITDA (TTM)
207.62MCNY30.97M · vs all stocks (USD)
Net Income (TTM)
249.67MCNY37.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1076.40%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-1.05BCNY-156.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.15BCNY-171.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
10.23%vs Consumer Electronics peers
Minority Interest (Equity)
28.59MCNYFY2025 · Dec 31, 2025Revenue
4.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.96BCNYFY2025 · Dec 31, 2025Gross Profit
625.55MCNYFY2025 · Dec 31, 2025Operating Income
130.82MCNY19.51M · vs all stocks (USD)
Pre-tax Income
43.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.01MCNYFY2025 · Dec 31, 2025Net Income
61.88MCNYFY2025 · Dec 31, 2025EBIT
48.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
207.62MCNYFY2025 · Dec 31, 2025Research & Development
258.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.61BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
611.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.03BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-634.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.85BCNYFY2025 · Dec 31, 2025Sale of Investments
1.83BCNYFY2025 · Dec 31, 2025Other Investing Activity
119.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
471.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-122.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
366.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.63MSharesUpdated Sep 19, 2026Float Shares
56.47MSharesUpdated Sep 19, 2026% Held by Insiders
59.60%vs all stocks
% Held by Institutions
3.47%vs all stocks
Total Cash (MRQ)
311.29MCNY46.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Sep 19, 2026Total Debt (MRQ)
597.28MCNY89.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2627xvs Consumer Electronics peers
Current Ratio (MRQ)
1.65xvs Consumer Electronics peers
Book Value per Share (MRQ)
15.97CNYUpdated Sep 19, 2026Total Assets
4.22BCNY629.05M · vs all stocks (USD)
Total Current Assets
3.47BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
742.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
93.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.99BCNYFY2025 · Dec 31, 2025Cash
474.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
462.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
936.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
1.17BCNYFY2025 · Dec 31, 2025Accounts Payable
1.24BCNYFY2025 · Dec 31, 2025Short-term Debt
338.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.16MCNYFY2025 · Dec 31, 2025Long-term Debt
34.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.63MCNYFY2025 · Dec 31, 2025Retained Earnings
678.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14BCNY318.68M · vs all stocks (USD)
Treasury Stock
80.48MCNYFY2025 · Dec 31, 202552-Week Low
38.32CNYUpdated Sep 19, 202652-Week High
67.88CNYUpdated Sep 19, 202652-Week Change
8.54%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
52.71CNYUpdated Sep 19, 2026200-Day MA
49.93CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.72MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.10MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.76CNYUpdated Sep 19, 20261 interpretation 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,240,316.594Operating Cash Flow (USD, TTM): -156,402,178.606
Financial Health
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $866.55M, above the global median of $548.88MNotable
Revenue (USD): 866,546,342.154Global Median: 548,883,780.48
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