CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleLevered free cash flow is $157.61M, above the global median of $18.73M
- PositionOperating margin is 16.2%, higher than 95% of its Consumer Electronics peers (median 3.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.19%Above 5Y avg (1.15%)
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
116.5%High
Payback Period
19.4 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.18BCNY623.11M · vs all stocks (USD)
Trailing P/E
14.29xvs Consumer Electronics peers
Revenue (TTM)
3.56BCNY531.89M · vs all stocks (USD)
Profit Margin
8.81%vs Consumer Electronics peers
Beta
0.3120xvs all stocks
52-Week Change
-31.74%vs all stocks
Market Capitalization
4.18BCNY623.11M · vs all stocks (USD)
Enterprise Value
8.08BCNY1.21B · vs all stocks (USD)
Trailing P/E
14.29xvs Consumer Electronics peers
Forward P/E
13.14xvs Consumer Electronics peers
Price to Sales (TTM)
1.17xvs Consumer Electronics peers
Price to Book (MRQ)
1.17xvs Consumer Electronics peers
Enterprise to Revenue
2.27xvs Consumer Electronics peers
Enterprise to EBITDA
8.05xvs Consumer Electronics peers
Gross Margin
19.16%vs Consumer Electronics peers
Profit Margin
8.81%vs Consumer Electronics peers
Operating Margin
16.17%vs Consumer Electronics peers
Return on Assets (TTM)
3.84%vs Consumer Electronics peers
Return on Equity (TTM)
9.73%vs Consumer Electronics peers
Revenue (TTM)
3.56BCNY531.89M · vs all stocks (USD)
Revenue per Share (TTM)
3.88CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-4.30%vs Consumer Electronics peers
Gross Profit (TTM)
725.71MCNY108.29M · vs all stocks (USD)
EBITDA (TTM)
769.38MCNY114.81M · vs all stocks (USD)
Net Income (TTM)
314.06MCNY46.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
1.33BCNY198.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BCNY157.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
5.19%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
116.52%vs Consumer Electronics peers
Minority Interest (Equity)
8.10MCNYFY2025 · Dec 31, 2025Revenue
3.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.86BCNYFY2025 · Dec 31, 2025Gross Profit
808.70MCNYFY2025 · Dec 31, 2025Operating Income
684.91MCNY102.20M · vs all stocks (USD)
Pre-tax Income
387.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
104.97MCNYFY2025 · Dec 31, 2025Net Income
282.52MCNYFY2025 · Dec 31, 2025EBIT
623.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
57.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
235.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3261CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3261CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
859.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
859.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
282.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
326.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
195.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
804.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
282.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
243.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-213.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
582.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
442.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-347.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-961.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
859.22MSharesUpdated Sep 19, 2026Float Shares
382.36MSharesUpdated Sep 19, 2026% Held by Insiders
58.18%vs all stocks
% Held by Institutions
2.72%vs all stocks
Total Cash (MRQ)
1.12BCNY167.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Sep 19, 2026Total Debt (MRQ)
5.02BCNY749.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Consumer Electronics peers
Current Ratio (MRQ)
1.72xvs Consumer Electronics peers
Book Value per Share (MRQ)
4.14CNYUpdated Sep 19, 2026Total Assets
9.64BCNY1.44B · vs all stocks (USD)
Total Current Assets
4.39BCNYFY2025 · Dec 31, 2025Total Liabilities
6.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.86BCNYFY2025 · Dec 31, 2025Cash
804.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
825.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.12BCNYFY2025 · Dec 31, 2025Inventory
257.89MCNYFY2025 · Dec 31, 2025Accounts Payable
931.91MCNYFY2025 · Dec 31, 2025Short-term Debt
1.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.26MCNYFY2025 · Dec 31, 2025Long-term Debt
3.12BCNYFY2025 · Dec 31, 2025Common Stock (Book)
859.22MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BCNY541.43M · vs all stocks (USD)
52-Week Low
4.31CNYUpdated Sep 19, 202652-Week High
7.29CNYUpdated Sep 19, 202652-Week Change
-31.74%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
4.80CNYUpdated Sep 19, 2026200-Day MA
5.43CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.59MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.59MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 16.2%, higher than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: 0.16Industry median: 0.03Industry P95: 0.13Peers compared: 27.00
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Low earnings qualitySignificant
Earnings Quality Score: -1.35
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Levered free cash flow is $157.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 157,614,529.87Global Median: 18,729,043.027
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