CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionDebt-to-equity is 0×, lower than 95% of its Consumer Electronics peers (median 0.34×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
167.6%High
Last Ex-Dividend
Jun 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.60BCNY385.71M · vs all stocks (USD)
Trailing P/E
148.25xvs Consumer Electronics peers
Revenue (TTM)
266.28MCNY39.55M · vs all stocks (USD)
Profit Margin
6.93%vs Consumer Electronics peers
Beta
0.6670xvs all stocks
52-Week Change
-12.40%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
2.60BCNY385.71M · vs all stocks (USD)
Enterprise Value
2.44BCNY361.81M · vs all stocks (USD)
Trailing P/E
148.25xvs Consumer Electronics peers
Price to Sales (TTM)
9.86xvs Consumer Electronics peers
Price to Book (MRQ)
6.90xvs Consumer Electronics peers
Enterprise to Revenue
9.15xvs Consumer Electronics peers
Enterprise to EBITDA
130.41xvs Consumer Electronics peers
Gross Margin
29.88%vs Consumer Electronics peers
Profit Margin
6.93%vs Consumer Electronics peers
Operating Margin
-4.78%vs Consumer Electronics peers
Return on Assets (TTM)
0.90%vs Consumer Electronics peers
Return on Equity (TTM)
4.77%vs Consumer Electronics peers
Revenue (TTM)
266.28MCNY39.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.40%vs Consumer Electronics peers
Gross Profit (TTM)
75.81MCNY11.26M · vs all stocks (USD)
EBITDA (TTM)
29.41MCNY4.37M · vs all stocks (USD)
Net Income (TTM)
18.46MCNY2.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.76%vs Consumer Electronics peers
Operating Cash Flow (TTM)
15.23MCNY2.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.11MCNY-461.29K · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
0.1350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
Payout Ratio
167.63%vs Consumer Electronics peers
Minority Interest (Equity)
16.99KCNYFY2025 · Dec 31, 2025Revenue
274.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
193.02MCNYFY2025 · Dec 31, 2025Gross Profit
81.36MCNYFY2025 · Dec 31, 2025Operating Income
13.84MCNY2.06M · vs all stocks (USD)
Pre-tax Income
21.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
456.44KCNYFY2025 · Dec 31, 2025Net Income
21.16MCNYFY2025 · Dec 31, 2025EBIT
13.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.41MCNYFY2025 · Dec 31, 2025Research & Development
13.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
125.09KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
151.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
531.84KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
624.67KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-773.67MCNYFY2025 · Dec 31, 2025Sale of Investments
790.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
147.64MSharesUpdated Aug 20, 2026Float Shares
49.77MSharesUpdated Aug 20, 2026% Held by Insiders
67.10%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
190.47MCNY28.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Consumer Electronics peers
Current Ratio (MRQ)
4.24xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.58CNYUpdated Aug 20, 2026Total Assets
455.52MCNY67.65M · vs all stocks (USD)
Total Current Assets
295.30MCNYFY2025 · Dec 31, 2025Total Liabilities
71.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
160.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
68.98MCNYFY2025 · Dec 31, 2025Cash
23.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
164.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.97MCNYFY2025 · Dec 31, 2025Inventory
88.34MCNYFY2025 · Dec 31, 2025Accounts Payable
22.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
147.64MCNYFY2025 · Dec 31, 2025Retained Earnings
122.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
383.58MCNY56.97M · vs all stocks (USD)
Treasury Stock
7.06MCNYFY2025 · Dec 31, 202552-Week Low
13.43CNYUpdated Aug 20, 202652-Week High
25.74CNYUpdated Aug 20, 202652-Week Change
-12.40%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
18.36CNYUpdated Aug 20, 2026200-Day MA
19.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 20, 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Debt-to-equity is 0×, lower than 95% of its Consumer Electronics peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 29.00
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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