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 $1.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.74: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.65%Above 5Y avg (2.65%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
58.1%Sustainable
Payback Period
37.3 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.17BCNY1.36B · vs all stocks (USD)
Trailing P/E
11.12xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
15.80BCNY2.35B · vs all stocks (USD)
Profit Margin
5.26%vs Furnishings, Fixtures & Appliances peers
Beta
0.2520xvs all stocks
52-Week Change
-32.34%vs all stocks
Market Capitalization
9.17BCNY1.36B · vs all stocks (USD)
Enterprise Value
7.62BCNY1.13B · vs all stocks (USD)
Trailing P/E
11.12xvs Furnishings, Fixtures & Appliances peers
Forward P/E
7.84xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5885xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.06xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.4830xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
4.27xvs Furnishings, Fixtures & Appliances peers
Gross Margin
18.41%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.26%vs Furnishings, Fixtures & Appliances peers
Operating Margin
5.13%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.54%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
9.98%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
15.80BCNY2.35B · vs all stocks (USD)
Revenue per Share (TTM)
19.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-10.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.13BCNY464.40M · vs all stocks (USD)
EBITDA (TTM)
1.08BCNY160.36M · vs all stocks (USD)
Net Income (TTM)
831.29MCNY123.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
970.01MCNY144.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-285.28MCNY-42.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
5-Year Average Dividend Yield
2.65%vs all stocks
Payout Ratio
58.15%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
1.34BCNY198.86M · 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 Aug 20, 2026Float Shares
260.61MSharesUpdated Aug 20, 2026% Held by Insiders
67.21%vs all stocks
% Held by Institutions
3.60%vs all stocks
Total Cash (MRQ)
2.92BCNY433.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
886.55MCNY131.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0993xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.31xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
10.77CNYUpdated Aug 20, 2026Total Assets
15.61BCNY2.32B · 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
8.74BCNY1.30B · vs all stocks (USD)
Treasury Stock
99.99MCNYFY2025 · Dec 31, 202552-Week Low
10.58CNYUpdated Aug 20, 202652-Week High
19.68CNYUpdated Aug 20, 202652-Week Change
-32.34%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
11.57CNYUpdated Aug 20, 2026200-Day MA
13.77CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.03CNYUpdated Aug 20, 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 2.74: safe zoneNotable
Altman Z-Score: 2.74
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 $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,362,551,636.555Global Median: 1,146,734,693.424
Revenue is $2.35B, above the global median of $520.53MNotable
Revenue (USD): 2,345,890,328.904Global Median: 520,528,949.311
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