CompanyGraph
Guangdong Tecsun Science & Technology Co., Ltd.
002908 · SZSE · China
e-tecsun.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.67: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Above 5Y avg (0.64%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
135.1%High
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY444.69M · vs all stocks (USD)
Revenue (TTM)
521.17MCNY77.40M · vs all stocks (USD)
Profit Margin
-1.39%Beta
0.3090xvs all stocks
52-Week Change
-42.41%vs all stocks
Market Capitalization
2.99BCNY444.69M · vs all stocks (USD)
Enterprise Value
2.58BCNY382.74M · vs all stocks (USD)
Forward P/E
11.10xPrice to Sales (TTM)
5.79xPrice to Book (MRQ)
2.73xEnterprise to Revenue
4.95xGross Margin
40.85%Profit Margin
-1.39%Operating Margin
-15.53%Return on Assets (TTM)
0.11%Return on Equity (TTM)
-0.31%Revenue (TTM)
521.17MCNY77.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.22CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-29.40%Gross Profit (TTM)
216.86MCNY32.21M · vs all stocks (USD)
EBITDA (TTM)
39.48MCNY5.86M · vs all stocks (USD)
Net Income (TTM)
-7.22MCNY-1.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.68%Operating Cash Flow (TTM)
130.84MCNY19.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.44MCNY10.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
135.14%Minority Interest (Equity)
25.07MCNYFY2025 · Dec 31, 2025Revenue
560.07MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
315.99MCNYFY2025 · Dec 31, 2025Gross Profit
244.08MCNYFY2025 · Dec 31, 2025Operating Income
28.49MCNY4.23M · vs all stocks (USD)
Pre-tax Income
10.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.64MCNYFY2025 · Dec 31, 2025Net Income
12.89MCNYFY2025 · Dec 31, 2025EBIT
10.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.48MCNYFY2025 · Dec 31, 2025Research & Development
71.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
655.70KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
190.28KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0209CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0207CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
427.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
427.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
24.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
459.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.49MCNYFY2025 · Dec 31, 2025Net Acquisitions
-174.77KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
1.21BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
431.43MSharesUpdated Aug 20, 2026Float Shares
247.16MSharesUpdated Aug 20, 2026% Held by Insiders
43.24%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
420.82MCNY62.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9830CNYUpdated Aug 20, 2026Total Debt (MRQ)
51.47MCNY7.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0460xCurrent Ratio (MRQ)
3.69xBook Value per Share (MRQ)
2.56CNYUpdated Aug 20, 2026Total Assets
1.47BCNY218.03M · vs all stocks (USD)
Total Current Assets
985.06MCNYFY2025 · Dec 31, 2025Total Liabilities
336.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
482.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
302.14MCNYFY2025 · Dec 31, 2025Cash
489.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
494.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
395.98MCNYFY2025 · Dec 31, 2025Inventory
57.95MCNYFY2025 · Dec 31, 2025Accounts Payable
164.78MCNYFY2025 · Dec 31, 2025Short-term Debt
4.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.92MCNYFY2025 · Dec 31, 2025Long-term Debt
33.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
431.43MCNYFY2025 · Dec 31, 2025Retained Earnings
390.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY168.06M · vs all stocks (USD)
Treasury Stock
49.57MCNYFY2025 · Dec 31, 202552-Week Low
6.10CNYUpdated Aug 20, 202652-Week High
12.31CNYUpdated Aug 20, 202652-Week Change
-42.41%vs all stocks
Beta
0.3090xvs all stocks
50-Day MA
6.74CNYUpdated Aug 20, 2026200-Day MA
8.77CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 20265 interpretations 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.01
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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