CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $2.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.33: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (3.54%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
38.0%Sustainable
Payback Period
97.2 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.12BCNY2.54B · vs all stocks (USD)
Trailing P/E
28.59xvs Consumer Electronics peers
Revenue (TTM)
4.41BCNY654.78M · vs all stocks (USD)
Profit Margin
13.47%vs Consumer Electronics peers
Beta
0.8540xvs all stocks
52-Week Change
19.56%vs all stocks
Market Capitalization
17.12BCNY2.54B · vs all stocks (USD)
Enterprise Value
18.32BCNY2.72B · vs all stocks (USD)
Trailing P/E
28.59xvs Consumer Electronics peers
Forward P/E
35.86xvs Consumer Electronics peers
Price to Sales (TTM)
3.95xvs Consumer Electronics peers
Price to Book (MRQ)
3.40xvs Consumer Electronics peers
Enterprise to Revenue
4.16xvs Consumer Electronics peers
Enterprise to EBITDA
38.38xvs Consumer Electronics peers
Gross Margin
28.63%vs Consumer Electronics peers
Profit Margin
13.47%vs Consumer Electronics peers
Operating Margin
11.19%vs Consumer Electronics peers
Return on Assets (TTM)
2.42%vs Consumer Electronics peers
Return on Equity (TTM)
11.55%vs Consumer Electronics peers
Revenue (TTM)
4.41BCNY654.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
32.40%vs Consumer Electronics peers
Gross Profit (TTM)
1.14BCNY168.71M · vs all stocks (USD)
EBITDA (TTM)
451.84MCNY67.11M · vs all stocks (USD)
Net Income (TTM)
593.68MCNY88.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.70%vs Consumer Electronics peers
Operating Cash Flow (TTM)
511.43MCNY75.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-274.68MCNY-40.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
37.97%vs Consumer Electronics peers
Minority Interest (Equity)
519.85MCNYFY2025 · Dec 31, 2025Revenue
4.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.97BCNYFY2025 · Dec 31, 2025Gross Profit
1.16BCNYFY2025 · Dec 31, 2025Operating Income
405.69MCNY60.25M · vs all stocks (USD)
Pre-tax Income
686.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
88.17MCNYFY2025 · Dec 31, 2025Net Income
598.78MCNYFY2025 · Dec 31, 2025EBIT
716.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
620.07MCNYFY2025 · Dec 31, 2025Research & Development
386.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
749.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
749.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
598.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
221.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-394.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
833.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
598.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-278.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-157.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-615.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
-23.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-77.75MCNYFY2025 · Dec 31, 2025Sale of Investments
48.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
185.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-483.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
955.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-591.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-246.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
55.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
172.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
771.67MSharesUpdated Aug 20, 2026Float Shares
229.82MSharesUpdated Aug 20, 2026% Held by Insiders
70.81%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
1.07BCNY159.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.49BCNY221.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2630xvs Consumer Electronics peers
Current Ratio (MRQ)
1.78xvs Consumer Electronics peers
Book Value per Share (MRQ)
6.65CNYUpdated Aug 20, 2026Total Assets
9.05BCNY1.34B · vs all stocks (USD)
Total Current Assets
3.98BCNYFY2025 · Dec 31, 2025Total Liabilities
3.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.18BCNYFY2025 · Dec 31, 2025Cash
829.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
895.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
206.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.58BCNYFY2025 · Dec 31, 2025Inventory
949.60MCNYFY2025 · Dec 31, 2025Accounts Payable
1.20BCNYFY2025 · Dec 31, 2025Short-term Debt
445.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.13MCNYFY2025 · Dec 31, 2025Long-term Debt
1.06BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
777.44MCNYFY2025 · Dec 31, 2025Retained Earnings
2.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.60BCNY831.24M · vs all stocks (USD)
Treasury Stock
384.17MCNYFY2025 · Dec 31, 202552-Week Low
16.63CNYUpdated Aug 20, 202652-Week High
26.55CNYUpdated Aug 20, 202652-Week Change
19.56%vs all stocks
Beta
0.8540xvs all stocks
50-Day MA
22.47CNYUpdated Aug 20, 2026200-Day MA
20.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7900CNYUpdated 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 4.33: safe zoneNotable
Altman Z-Score: 4.33
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $2.54B, above the global median of $1.15BNotable
Market cap (USD): 2,543,157,905.197Global Median: 1,146,734,693.424
Revenue is $654.78M, above the global median of $520.53MNotable
Revenue (USD): 654,784,520.192Global Median: 520,528,949.311
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