CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $534.44M, above the global median of $520.53M
- PositionOperating margin is 18.5%, higher than 95% of its Consumer Electronics peers (median 3.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.25%Above 5Y avg (1.15%)
Annual Rate
CNY 0.40Paid unknown
Payout Ratio
45.1%Sustainable
Payback Period
11.9 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.17BCNY618.00M · vs all stocks (USD)
Trailing P/E
14.48xvs Consumer Electronics peers
Revenue (TTM)
3.60BCNY534.44M · vs all stocks (USD)
Profit Margin
8.29%vs Consumer Electronics peers
Beta
0.3090xvs all stocks
52-Week Change
-25.90%vs all stocks
Forward Annual Dividend Yield
8.25%vs all stocks
Market Capitalization
4.17BCNY618.00M · vs all stocks (USD)
Enterprise Value
8.24BCNY1.22B · vs all stocks (USD)
Trailing P/E
14.48xvs Consumer Electronics peers
Forward P/E
12.92xvs Consumer Electronics peers
Price to Sales (TTM)
1.14xvs Consumer Electronics peers
Price to Book (MRQ)
1.10xvs Consumer Electronics peers
Enterprise to Revenue
2.29xvs Consumer Electronics peers
Enterprise to EBITDA
7.77xvs Consumer Electronics peers
Gross Margin
20.17%vs Consumer Electronics peers
Profit Margin
8.29%vs Consumer Electronics peers
Operating Margin
18.49%vs Consumer Electronics peers
Return on Assets (TTM)
3.88%vs Consumer Electronics peers
Return on Equity (TTM)
9.08%vs Consumer Electronics peers
Revenue (TTM)
3.60BCNY534.44M · vs all stocks (USD)
Revenue per Share (TTM)
4.06CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.50%vs Consumer Electronics peers
Gross Profit (TTM)
768.09MCNY113.91M · vs all stocks (USD)
EBITDA (TTM)
812.00MCNY120.42M · vs all stocks (USD)
Net Income (TTM)
298.59MCNY44.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%vs Consumer Electronics peers
Operating Cash Flow (TTM)
822.92MCNY122.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
404.02MCNY59.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
8.25%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.25%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
45.10%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
684.91MCNY101.57M · 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 Aug 19, 2026Float Shares
382.36MSharesUpdated Aug 19, 2026% Held by Insiders
58.18%vs all stocks
% Held by Institutions
2.71%vs all stocks
Total Cash (MRQ)
988.86MCNY146.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.05BCNY748.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Consumer Electronics peers
Current Ratio (MRQ)
1.71xvs Consumer Electronics peers
Book Value per Share (MRQ)
4.33CNYUpdated Aug 19, 2026Total Assets
9.64BCNY1.43B · 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
3.63BCNY538.09M · vs all stocks (USD)
52-Week Low
4.31CNYUpdated Aug 19, 202652-Week High
7.68CNYUpdated Aug 19, 202652-Week Change
-25.90%vs all stocks
Beta
0.3090xvs all stocks
50-Day MA
4.71CNYUpdated Aug 19, 2026200-Day MA
5.56CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.46MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3300CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Operating margin is 18.5%, higher than 95% of its Consumer Electronics peers (median 3.2%)Significant
Operating margin: 0.18Industry median: 0.03Industry P95: 0.17Peers compared: 29.00
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
Revenue is $534.44M, above the global median of $520.53MNotable
Revenue (USD): 534,440,512.307Global Median: 520,528,949.311
Levered free cash flow is $59.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,916,502.938Global Median: 16,239,329.704
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