CompanyGraph
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd.
002705 · SZSE · China
donlim.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.77: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.57%Below 5Y avg (2.67%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
61.1%Moderate
Payback Period
38.7 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.48BCNY1.42B · vs all stocks (USD)
Trailing P/E
15.78xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
15.81BCNY2.36B · vs all stocks (USD)
Profit Margin
3.75%vs Furnishings, Fixtures & Appliances peers
Beta
0.2430xvs all stocks
52-Week Change
-27.99%vs all stocks
Market Capitalization
9.48BCNY1.42B · vs all stocks (USD)
Enterprise Value
7.52BCNY1.12B · vs all stocks (USD)
Trailing P/E
15.78xvs Furnishings, Fixtures & Appliances peers
Forward P/E
11.12xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5998xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.11xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.4750xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
4.71xvs Furnishings, Fixtures & Appliances peers
Gross Margin
15.94%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.75%vs Furnishings, Fixtures & Appliances peers
Operating Margin
2.99%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.58%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.41%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
15.81BCNY2.36B · vs all stocks (USD)
Revenue per Share (TTM)
19.63CNYUpdated Sep 21, 2026Quarterly Revenue Growth
0.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.91BCNY434.75M · vs all stocks (USD)
EBITDA (TTM)
795.58MCNY118.80M · vs all stocks (USD)
Net Income (TTM)
593.04MCNY88.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.38BCNY206.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
378.13MCNY56.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.57%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
61.11%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
114.58MCNYFY2025 · Dec 31, 2025Revenue
16.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.82BCNYFY2025 · Dec 31, 2025Gross Profit
3.37BCNYFY2025 · Dec 31, 2025Operating Income
1.34BCNY199.94M · vs all stocks (USD)
Pre-tax Income
1.24BCNYFY2025 · Dec 31, 2025Income Tax Expense
196.04MCNYFY2025 · Dec 31, 2025Net Income
1.04BCNYFY2025 · Dec 31, 2025EBIT
1.32BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.05BCNYFY2025 · Dec 31, 2025Research & Development
549.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
561.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.24CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.24CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
806.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
806.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.04BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-44.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
409.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
279.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-919.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-400.00MCNYFY2025 · Dec 31, 2025Sale of Investments
422.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-918.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
995.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-872.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-507.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-418.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
811.88MSharesUpdated Sep 21, 2026Float Shares
256.77MSharesUpdated Sep 21, 2026% Held by Insiders
68.05%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
3.00BCNY447.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.74CNYUpdated Sep 21, 2026Total Debt (MRQ)
981.80MCNY146.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1146xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.24xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
10.48CNYUpdated Sep 21, 2026Total Assets
15.61BCNY2.33B · vs all stocks (USD)
Total Current Assets
8.14BCNYFY2025 · Dec 31, 2025Total Liabilities
6.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
310.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.56BCNYFY2025 · Dec 31, 2025Cash
3.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
157.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
1.90BCNYFY2025 · Dec 31, 2025Accounts Payable
4.46BCNYFY2025 · Dec 31, 2025Short-term Debt
827.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.69MCNYFY2025 · Dec 31, 2025Long-term Debt
216.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
811.88MCNYFY2025 · Dec 31, 2025Retained Earnings
5.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.74BCNY1.31B · vs all stocks (USD)
Treasury Stock
99.99MCNYFY2025 · Dec 31, 202552-Week Low
10.58CNYUpdated Sep 21, 202652-Week High
19.68CNYUpdated Sep 21, 202652-Week Change
-27.99%vs all stocks
Beta
0.2430xvs all stocks
50-Day MA
11.43CNYUpdated Sep 21, 2026200-Day MA
13.32CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.98MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.11MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7400CNYUpdated Sep 21, 2026Shared 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 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,416,052,951.396Global Median: 1,180,223,658.953
Revenue is $2.36B, above the global median of $548.88MNotable
Revenue (USD): 2,360,803,911.076Global Median: 548,883,780.48
Levered free cash flow is $56.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 56,466,007.154Global Median: 18,729,043.027
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