CompanyGraph
Foshan Nationstar Optoelectronic Co., Ltd.
002449 · SZSE · China
nationstar.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.22: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.02BCNY596.18M · vs all stocks (USD)
Revenue (TTM)
3.13BCNY464.27M · vs all stocks (USD)
Profit Margin
-2.02%vs Electronic Components peers
Beta
0.5680xvs all stocks
52-Week Change
-36.49%vs all stocks
Market Capitalization
4.02BCNY596.18M · vs all stocks (USD)
Enterprise Value
3.27BCNY484.25M · vs all stocks (USD)
Forward P/E
6.22xvs Electronic Components peers
Price to Sales (TTM)
1.30xvs Electronic Components peers
Price to Book (MRQ)
1.08xvs Electronic Components peers
Enterprise to Revenue
1.04xvs Electronic Components peers
Enterprise to EBITDA
14.56xvs Electronic Components peers
Gross Margin
9.84%vs Electronic Components peers
Profit Margin
-2.02%vs Electronic Components peers
Operating Margin
-3.73%vs Electronic Components peers
Return on Assets (TTM)
-1.00%vs Electronic Components peers
Return on Equity (TTM)
-1.67%vs Electronic Components peers
Revenue (TTM)
3.13BCNY464.27M · vs all stocks (USD)
Revenue per Share (TTM)
5.06CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-19.70%vs Electronic Components peers
Gross Profit (TTM)
309.40MCNY45.88M · vs all stocks (USD)
EBITDA (TTM)
374.32MCNY55.51M · vs all stocks (USD)
Net Income (TTM)
-63.26MCNY-9.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.45%vs Electronic Components peers
Operating Cash Flow (TTM)
132.08MCNY19.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.18MCNY3.44M · vs all stocks (USD)
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
194.55%vs Electronic Components peers
Minority Interest (Equity)
196.86KCNYFY2025 · Dec 31, 2025Revenue
3.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.90BCNYFY2025 · Dec 31, 2025Gross Profit
380.95MCNYFY2025 · Dec 31, 2025Operating Income
13.29MCNY1.97M · vs all stocks (USD)
Pre-tax Income
-18.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.30MCNYFY2025 · Dec 31, 2025Net Income
-13.01MCNYFY2025 · Dec 31, 2025EBIT
-8.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
374.32MCNYFY2025 · Dec 31, 2025Research & Development
184.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0210CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0210CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
618.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
618.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.34KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-601.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-795.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
897.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-566.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-194.46MCNYFY2025 · Dec 31, 2025Net Acquisitions
24.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-86.20MCNYFY2025 · Dec 31, 2025Sale of Investments
115.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
163.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-285.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-158.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-320.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
618.48MSharesUpdated Aug 19, 2026Float Shares
467.07MSharesUpdated Aug 19, 2026% Held by Insiders
24.52%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
1.02BCNY150.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 19, 2026Total Debt (MRQ)
296.30MCNY43.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0786xvs Electronic Components peers
Current Ratio (MRQ)
1.96xvs Electronic Components peers
Book Value per Share (MRQ)
6.08CNYUpdated Aug 19, 2026Total Assets
6.11BCNY905.44M · vs all stocks (USD)
Total Current Assets
3.77BCNYFY2025 · Dec 31, 2025Total Liabilities
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
239.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.08BCNYFY2025 · Dec 31, 2025Cash
161.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
782.14MCNYFY2025 · Dec 31, 2025Inventory
941.24MCNYFY2025 · Dec 31, 2025Accounts Payable
1.70BCNYFY2025 · Dec 31, 2025Short-term Debt
247.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
313.74KCNYFY2025 · Dec 31, 2025Long-term Debt
79.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
618.48MCNYFY2025 · Dec 31, 2025Retained Earnings
1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.79BCNY561.93M · vs all stocks (USD)
52-Week Low
5.80CNYUpdated Aug 19, 202652-Week High
10.27CNYUpdated Aug 19, 202652-Week Change
-36.49%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
6.95CNYUpdated Aug 19, 2026200-Day MA
8.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.66MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1000CNYUpdated 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 patternsWhere is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four 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 2.22: grey zoneSignificant
Altman Z-Score: 2.22
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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