CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $1.33B, above the global median of $1.18B
- PositionCurrent ratio is 5.75×, higher than 95% of its Consumer Electronics peers (median 1.52×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Above 5Y avg (1.71%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
40.0%Sustainable
Payback Period
49.2 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.89BCNY1.33B · vs all stocks (USD)
Trailing P/E
20.02xvs Consumer Electronics peers
Revenue (TTM)
2.71BCNY404.57M · vs all stocks (USD)
Profit Margin
16.30%vs Consumer Electronics peers
Beta
0.5570xvs all stocks
52-Week Change
-27.75%vs all stocks
Market Capitalization
8.89BCNY1.33B · vs all stocks (USD)
Enterprise Value
6.45BCNY962.62M · vs all stocks (USD)
Trailing P/E
20.02xvs Consumer Electronics peers
Forward P/E
14.72xvs Consumer Electronics peers
Price to Sales (TTM)
3.28xvs Consumer Electronics peers
Price to Book (MRQ)
2.97xvs Consumer Electronics peers
Enterprise to Revenue
2.38xvs Consumer Electronics peers
Enterprise to EBITDA
12.43xvs Consumer Electronics peers
Gross Margin
42.39%vs Consumer Electronics peers
Profit Margin
16.30%vs Consumer Electronics peers
Operating Margin
16.62%vs Consumer Electronics peers
Return on Assets (TTM)
8.57%vs Consumer Electronics peers
Return on Equity (TTM)
15.81%vs Consumer Electronics peers
Revenue (TTM)
2.71BCNY404.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.07CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-0.70%vs Consumer Electronics peers
Gross Profit (TTM)
1.12BCNY166.60M · vs all stocks (USD)
EBITDA (TTM)
529.27MCNY78.95M · vs all stocks (USD)
Net Income (TTM)
442.07MCNY65.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.30%vs Consumer Electronics peers
Operating Cash Flow (TTM)
420.44MCNY62.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
397.59MCNY59.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
40.00%vs Consumer Electronics peers
Minority Interest (Equity)
104.81MCNYFY2025 · Dec 31, 2025Revenue
2.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
1.14BCNYFY2025 · Dec 31, 2025Operating Income
493.02MCNY73.54M · vs all stocks (USD)
Pre-tax Income
534.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.92MCNYFY2025 · Dec 31, 2025Net Income
465.36MCNYFY2025 · Dec 31, 2025EBIT
534.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
559.47MCNYFY2025 · Dec 31, 2025Research & Development
183.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
290.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
300.90KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
897.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
897.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
465.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
585.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
577.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
410.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
465.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
69.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.80MCNYFY2025 · Dec 31, 2025Sale of Investments
25.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
-108.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-221.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-225.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
889.11MSharesUpdated Sep 19, 2026Float Shares
401.77MSharesUpdated Sep 19, 2026% Held by Insiders
55.69%vs all stocks
% Held by Institutions
2.58%vs all stocks
Total Cash (MRQ)
2.39BCNY357.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69CNYUpdated Sep 19, 2026Total Debt (MRQ)
9.41MCNY1.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Consumer Electronics peers
Current Ratio (MRQ)
5.75xvs Consumer Electronics peers
Book Value per Share (MRQ)
3.37CNYUpdated Sep 19, 2026Total Assets
3.66BCNY546.59M · vs all stocks (USD)
Total Current Assets
3.09BCNYFY2025 · Dec 31, 2025Total Liabilities
578.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
575.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
544.54MCNYFY2025 · Dec 31, 2025Cash
763.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
772.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
192.76MCNYFY2025 · Dec 31, 2025Inventory
440.73MCNYFY2025 · Dec 31, 2025Accounts Payable
366.04MCNYFY2025 · Dec 31, 2025Short-term Debt
4.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.15MCNYFY2025 · Dec 31, 2025Long-term Debt
6.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
889.11MCNYFY2025 · Dec 31, 2025Retained Earnings
1.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.09BCNY460.37M · vs all stocks (USD)
52-Week Low
8.87CNYUpdated Sep 19, 202652-Week High
14.55CNYUpdated Sep 19, 202652-Week Change
-27.75%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
10.00CNYUpdated Sep 19, 2026200-Day MA
11.10CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.74MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.64MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.5000CNYUpdated Sep 19, 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 5.75×, higher than 95% of its Consumer Electronics peers (median 1.52×)Significant
Current ratio: 5.75Industry median: 1.52Industry P95: 4.72Peers compared: 22.00
Financial Health
Altman Z-Score 11.86: safe zoneNotable
Altman Z-Score: 11.86
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $1.33B, above the global median of $1.18BNotable
Market cap (USD): 1,326,192,001.2Global Median: 1,180,223,658.953
Levered free cash flow is $59.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,305,070.922Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
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Imeik Technology Development Co., Ltd.
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