CompanyGraph
Hangzhou Hikvision Digital Technology Co., Ltd.
002415 · SZSE · China
hikvision.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $47.81B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.41: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Below 5Y avg (2.57%)
Annual Rate
CNY 0.75Paid annual
Payout Ratio
64.1%Moderate
Payback Period
46.5 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
322.42BCNY47.81B · vs all stocks (USD)
Trailing P/E
19.49xvs Computer Hardware peers
Revenue (TTM)
97.51BCNY14.46B · vs all stocks (USD)
Profit Margin
16.85%vs Computer Hardware peers
Beta
0.3440xvs all stocks
52-Week Change
12.72%vs all stocks
Market Capitalization
322.42BCNY47.81B · vs all stocks (USD)
Enterprise Value
297.40BCNY44.10B · vs all stocks (USD)
Trailing P/E
19.49xvs Computer Hardware peers
Forward P/E
20.89xvs Computer Hardware peers
Price to Sales (TTM)
3.30xvs Computer Hardware peers
Price to Book (MRQ)
3.81xvs Computer Hardware peers
Enterprise to Revenue
3.05xvs Computer Hardware peers
Enterprise to EBITDA
14.14xvs Computer Hardware peers
Gross Margin
50.67%vs Computer Hardware peers
Profit Margin
16.85%vs Computer Hardware peers
Operating Margin
22.21%vs Computer Hardware peers
Return on Assets (TTM)
9.12%vs Computer Hardware peers
Return on Equity (TTM)
20.43%vs Computer Hardware peers
Revenue (TTM)
97.51BCNY14.46B · vs all stocks (USD)
Revenue per Share (TTM)
10.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.10%vs Computer Hardware peers
Gross Profit (TTM)
46.51BCNY6.90B · vs all stocks (USD)
EBITDA (TTM)
21.88BCNY3.25B · vs all stocks (USD)
Net Income (TTM)
16.43BCNY2.44B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
23.23BCNY3.44B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.53BCNY2.15B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
2.57%vs all stocks
Payout Ratio
64.14%vs Computer Hardware peers
Minority Interest (Equity)
7.87BCNYFY2025 · Dec 31, 2025Revenue
92.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
50.07BCNYFY2025 · Dec 31, 2025Gross Profit
42.44BCNYFY2025 · Dec 31, 2025Operating Income
17.42BCNY2.58B · vs all stocks (USD)
Pre-tax Income
17.01BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.58BCNYFY2025 · Dec 31, 2025Net Income
15.43BCNYFY2025 · Dec 31, 2025EBIT
17.21BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.40BCNYFY2025 · Dec 31, 2025Research & Development
11.75BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.19BCNYFY2025 · Dec 31, 2025Other Operating Expenses
767.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
550.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
200.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.55CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.55CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
9.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.43BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.24BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.66BCNYFY2025 · Dec 31, 2025Free Cash Flow
18.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.43BCNYFY2025 · Dec 31, 2025Stock-based Compensation
161.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.01BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.02BCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.49BCNYFY2025 · Dec 31, 2025Net Acquisitions
-680.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.36BCNYFY2025 · Dec 31, 2025Sale of Investments
7.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
82.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.42BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.27BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.95BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.46BCNYFY2025 · Dec 31, 2025Shares Outstanding
9.16BSharesUpdated Aug 19, 2026Float Shares
3.56BSharesUpdated Aug 19, 2026% Held by Insiders
61.81%vs all stocks
% Held by Institutions
8.47%vs all stocks
Total Cash (MRQ)
37.85BCNY5.61B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.13CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.87BCNY721.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0523xvs Computer Hardware peers
Current Ratio (MRQ)
2.51xvs Computer Hardware peers
Book Value per Share (MRQ)
9.20CNYUpdated Aug 19, 2026Total Assets
138.05BCNY20.47B · vs all stocks (USD)
Total Current Assets
106.41BCNYFY2025 · Dec 31, 2025Total Liabilities
46.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
31.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
44.00BCNYFY2025 · Dec 31, 2025Cash
46.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
346.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
29.81BCNYFY2025 · Dec 31, 2025Inventory
20.47BCNYFY2025 · Dec 31, 2025Accounts Payable
20.63BCNYFY2025 · Dec 31, 2025Short-term Debt
6.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
415.43MCNYFY2025 · Dec 31, 2025Long-term Debt
1.51BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
339.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
9.16BCNYFY2025 · Dec 31, 2025Retained Earnings
65.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
91.22BCNY13.53B · vs all stocks (USD)
52-Week Low
28.61CNYUpdated Aug 19, 202652-Week High
39.18CNYUpdated Aug 19, 202652-Week Change
12.72%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
34.28CNYUpdated Aug 19, 2026200-Day MA
32.25CNYUpdated Aug 19, 2026Avg 10-Day Volume
93.77MSharesUpdated Aug 19, 2026Avg 30-Day Volume
107.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.80CNYUpdated Aug 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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 6.41: safe zoneNotable
Altman Z-Score: 6.41
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $47.81B, higher than 95% of all stocks globallySignificant
Market cap (USD): 47,814,912,861.431Global P95: 26,266,743,019.727
Levered free cash flow is $2.15B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,154,839,527.424Global P95: 1,235,197,352.727
Revenue is $14.46B, above the global median of $534.05MNotable
Revenue (USD): 14,461,072,955.802Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Rockwell Automation, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Carrier Global Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lonza Group AG
Tier 1ProductionThroughput-Bound ConversionRuleFlow
NATERA INC (Common Stock) – ticker 45E
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Medline Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nan Ya Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Compagnie de Saint-Gobain S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wabtec Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shengyi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tdk Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Computer Age Management Services Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Zozo, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
DPM Metals Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin