CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $1.14B, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.90%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
4.60BCNY682.34M · vs all stocks (USD)
Revenue (TTM)
7.71BCNY1.14B · vs all stocks (USD)
Profit Margin
-2.22%vs Consumer Electronics peers
Beta
0.3670xvs all stocks
52-Week Change
-54.04%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
4.60BCNY682.34M · vs all stocks (USD)
Enterprise Value
6.10BCNY904.82M · vs all stocks (USD)
Forward P/E
13.82xvs Consumer Electronics peers
Price to Sales (TTM)
0.6154xvs Consumer Electronics peers
Price to Book (MRQ)
1.12xvs Consumer Electronics peers
Enterprise to Revenue
0.7920xvs Consumer Electronics peers
Enterprise to EBITDA
92.66xvs Consumer Electronics peers
Gross Margin
12.98%vs Consumer Electronics peers
Profit Margin
-2.22%vs Consumer Electronics peers
Operating Margin
-1.21%vs Consumer Electronics peers
Return on Assets (TTM)
-0.81%vs Consumer Electronics peers
Return on Equity (TTM)
-3.92%vs Consumer Electronics peers
Revenue (TTM)
7.71BCNY1.14B · vs all stocks (USD)
Revenue per Share (TTM)
13.82CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-11.70%vs Consumer Electronics peers
Gross Profit (TTM)
943.80MCNY139.97M · vs all stocks (USD)
EBITDA (TTM)
220.54MCNY32.71M · vs all stocks (USD)
Net Income (TTM)
-171.01MCNY-25.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.22%vs Consumer Electronics peers
Operating Cash Flow (TTM)
51.24MCNY7.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BCNY-151.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
3.52MCNYFY2024 · Dec 31, 2024Revenue
7.90BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
6.85BCNYFY2024 · Dec 31, 2024Gross Profit
1.05BCNYFY2024 · Dec 31, 2024Operating Income
161.11MCNY23.89M · vs all stocks (USD)
Pre-tax Income
232.47MCNYFY2024 · Dec 31, 2024Income Tax Expense
-21.22MCNYFY2024 · Dec 31, 2024Net Income
253.70MCNYFY2024 · Dec 31, 2024EBIT
287.03MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
493.07MCNYFY2024 · Dec 31, 2024Research & Development
455.09MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
104.80MCNYFY2024 · Dec 31, 2024Other Operating Expenses
35.76MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
81.64MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
54.55MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.4600CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.4600CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
549.95MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
549.95MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
253.70MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-720.26KCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-1.05BCNYFY2024 · Dec 31, 2024Free Cash Flow
-1.60BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.75BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
253.70MCNYFY2024 · Dec 31, 2024Other Non-cash Items
-13.88MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-684.41MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-608.86MCNYFY2024 · Dec 31, 2024Capital Expenditures
-542.34MCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.80BCNYFY2024 · Dec 31, 2024Sale of Investments
376.52MCNYFY2024 · Dec 31, 2024Other Investing Activity
-50.00MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.02BCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
3.50BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-2.36BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-57.43MCNYFY2024 · Dec 31, 2024Other Financing Charges
13.80MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
1.10BCNYFY2024 · Dec 31, 2024Shares Outstanding
562.48MSharesUpdated Aug 19, 2026Float Shares
412.78MSharesUpdated Aug 19, 2026% Held by Insiders
27.66%vs all stocks
% Held by Institutions
2.33%vs all stocks
Total Cash (MRQ)
3.21BCNY476.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.71CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.53BCNY671.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Consumer Electronics peers
Current Ratio (MRQ)
1.13xvs Consumer Electronics peers
Book Value per Share (MRQ)
7.53CNYUpdated Aug 19, 2026Total Assets
9.48BCNY1.41B · vs all stocks (USD)
Total Current Assets
6.23BCNYFY2024 · Dec 31, 2024Total Liabilities
5.20BCNYFY2024 · Dec 31, 2024Total Non-current Assets
3.25BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
106.17MCNYFY2024 · Dec 31, 2024Total Current Liabilities
5.10BCNYFY2024 · Dec 31, 2024Cash
1.75BCNYFY2024 · Dec 31, 2024Cash Equivalents
82.03MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.83BCNYFY2024 · Dec 31, 2024Other Short-term Investments
243.19MCNYFY2024 · Dec 31, 2024Accounts Receivable
1.96BCNYFY2024 · Dec 31, 2024Inventory
1.16BCNYFY2024 · Dec 31, 2024Accounts Payable
1.84BCNYFY2024 · Dec 31, 2024Short-term Debt
2.71BCNYFY2024 · Dec 31, 2024Other Current Liabilities
3.16MCNYFY2024 · Dec 31, 2024Long-term Debt
46.40MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
12.99MCNYFY2024 · Dec 31, 2024Common Stock (Book)
562.48MCNYFY2024 · Dec 31, 2024Retained Earnings
1.49BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
4.28BCNY634.74M · vs all stocks (USD)
Treasury Stock
164.00MCNYFY2024 · Dec 31, 202452-Week Low
7.20CNYUpdated Aug 19, 202652-Week High
19.00CNYUpdated Aug 19, 202652-Week Change
-54.04%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
8.18CNYUpdated Aug 19, 2026200-Day MA
11.85CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.06MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Aug 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.
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,142,719,143.782Global Median: 520,528,949.311
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