CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionP/E ratio is 145.15×, higher than 95% of its Consumer Electronics peers (median 15.18×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.72%
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
101.7%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
2.79BCNY416.04M · vs all stocks (USD)
Trailing P/E
145.15xvs Consumer Electronics peers
Revenue (TTM)
264.94MCNY39.56M · vs all stocks (USD)
Profit Margin
7.58%vs Consumer Electronics peers
Beta
0.7040xvs all stocks
52-Week Change
-3.23%vs all stocks
Forward Annual Dividend Yield
0.72%vs all stocks
Market Capitalization
2.79BCNY416.04M · vs all stocks (USD)
Enterprise Value
2.59BCNY386.82M · vs all stocks (USD)
Trailing P/E
145.15xvs Consumer Electronics peers
Price to Sales (TTM)
10.52xvs Consumer Electronics peers
Price to Book (MRQ)
7.52xvs Consumer Electronics peers
Enterprise to Revenue
9.78xvs Consumer Electronics peers
Enterprise to EBITDA
150.78xvs Consumer Electronics peers
Gross Margin
35.73%vs Consumer Electronics peers
Profit Margin
7.58%vs Consumer Electronics peers
Operating Margin
10.18%vs Consumer Electronics peers
Return on Assets (TTM)
0.70%vs Consumer Electronics peers
Return on Equity (TTM)
5.36%vs Consumer Electronics peers
Revenue (TTM)
264.94MCNY39.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.75CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.90%vs Consumer Electronics peers
Gross Profit (TTM)
76.42MCNY11.41M · vs all stocks (USD)
EBITDA (TTM)
29.41MCNY4.39M · vs all stocks (USD)
Net Income (TTM)
20.07MCNY3.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.20%vs Consumer Electronics peers
Operating Cash Flow (TTM)
37.48MCNY5.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.44MCNY1.86M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.72%vs all stocks
Trailing Annual Dividend Rate
0.1350CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
101.73%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
13.84MCNY2.07M · 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 Sep 21, 2026Float Shares
49.77MSharesUpdated Sep 21, 2026% Held by Insiders
67.10%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
180.93MCNY27.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Consumer Electronics peers
Current Ratio (MRQ)
4.10xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.51CNYUpdated Sep 21, 2026Total Assets
455.52MCNY68.02M · 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
383.58MCNY57.28M · vs all stocks (USD)
Treasury Stock
7.06MCNYFY2025 · Dec 31, 202552-Week Low
13.43CNYUpdated Sep 21, 202652-Week High
25.74CNYUpdated Sep 21, 202652-Week Change
-3.23%vs all stocks
Beta
0.7040xvs all stocks
50-Day MA
17.77CNYUpdated Sep 21, 2026200-Day MA
19.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.46MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 21, 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
P/E ratio is 145.15×, higher than 95% of its Consumer Electronics peers (median 15.18×)Significant
P/E ratio: 145.154Industry median: 15.18Industry P95: 74.14Peers compared: 27.00
Debt-to-equity is 0×, lower than 95% of its Consumer Electronics peers (median 0.4×)Notable
Debt-to-equity: 0.00Industry median: 0.40Industry P5: 0.02Peers compared: 27.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.02Dividend per Share: 0.14Earnings per Share: 0.13
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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