CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $643.49M, above the global median of $548.88M
- PositionReturn on equity is 16.2%, higher than 95% of its Consumer Electronics peers (median 6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Above 5Y avg (0.90%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
26.4%Sustainable
Payback Period
64.2 yr
Last Ex-Dividend
Oct 16, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.70BCNY701.13M · vs all stocks (USD)
Trailing P/E
16.75xvs Consumer Electronics peers
Revenue (TTM)
4.31BCNY643.49M · vs all stocks (USD)
Profit Margin
6.50%vs Consumer Electronics peers
Beta
0.2770xvs all stocks
52-Week Change
-21.47%vs all stocks
Market Capitalization
4.70BCNY701.13M · vs all stocks (USD)
Enterprise Value
3.12BCNY465.53M · vs all stocks (USD)
Trailing P/E
16.75xvs Consumer Electronics peers
Forward P/E
7.11xvs Consumer Electronics peers
Price to Sales (TTM)
1.09xvs Consumer Electronics peers
Price to Book (MRQ)
2.63xvs Consumer Electronics peers
Enterprise to Revenue
0.7230xvs Consumer Electronics peers
Enterprise to EBITDA
8.31xvs Consumer Electronics peers
Gross Margin
37.56%vs Consumer Electronics peers
Profit Margin
6.50%vs Consumer Electronics peers
Operating Margin
11.15%vs Consumer Electronics peers
Return on Assets (TTM)
4.59%vs Consumer Electronics peers
Return on Equity (TTM)
16.22%vs Consumer Electronics peers
Revenue (TTM)
4.31BCNY643.49M · vs all stocks (USD)
Revenue per Share (TTM)
11.68CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.30%vs Consumer Electronics peers
Gross Profit (TTM)
1.41BCNY209.76M · vs all stocks (USD)
EBITDA (TTM)
339.93MCNY50.72M · vs all stocks (USD)
Net Income (TTM)
280.39MCNY41.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%vs Consumer Electronics peers
Operating Cash Flow (TTM)
423.79MCNY63.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
317.46MCNY47.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
26.35%vs Consumer Electronics peers
Minority Interest (Equity)
16.85MCNYFY2025 · Dec 31, 2025Revenue
4.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.86BCNYFY2025 · Dec 31, 2025Gross Profit
1.29BCNYFY2025 · Dec 31, 2025Operating Income
274.62MCNY40.98M · vs all stocks (USD)
Pre-tax Income
280.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.40MCNYFY2025 · Dec 31, 2025Net Income
245.50MCNYFY2025 · Dec 31, 2025EBIT
282.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
393.48MCNYFY2025 · Dec 31, 2025Research & Development
183.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
261.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6824CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6822CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
369.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
369.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
245.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-57.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-157.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-820.03MCNYFY2025 · Dec 31, 2025Sale of Investments
900.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
30.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
31.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-54.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
369.10MSharesUpdated Sep 20, 2026Float Shares
115.52MSharesUpdated Sep 20, 2026% Held by Insiders
67.56%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
1.62BCNY241.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.38CNYUpdated Sep 20, 2026Total Debt (MRQ)
25.40MCNY3.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0141xvs Consumer Electronics peers
Current Ratio (MRQ)
1.30xvs Consumer Electronics peers
Book Value per Share (MRQ)
4.84CNYUpdated Sep 20, 2026Total Assets
4.56BCNY680.62M · vs all stocks (USD)
Total Current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Liabilities
2.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.83BCNYFY2025 · Dec 31, 2025Cash
1.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
151.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
458.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
697.20MCNYFY2025 · Dec 31, 2025Inventory
723.00MCNYFY2025 · Dec 31, 2025Accounts Payable
2.08BCNYFY2025 · Dec 31, 2025Short-term Debt
70.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.13MCNYFY2025 · Dec 31, 2025Long-term Debt
19.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
369.10MCNYFY2025 · Dec 31, 2025Retained Earnings
749.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY246.98M · vs all stocks (USD)
52-Week Low
11.21CNYUpdated Sep 20, 202652-Week High
22.00CNYUpdated Sep 20, 202652-Week Change
-21.47%vs all stocks
Beta
0.2770xvs all stocks
50-Day MA
12.34CNYUpdated Sep 20, 2026200-Day MA
15.69CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.05MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.7600CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 16.2%, higher than 95% of its Consumer Electronics peers (median 6%)Significant
Return on equity: 0.16Industry median: 0.06Industry P95: 0.15Peers compared: 27.00
Debt-to-equity is 0.01×, lower than 95% of its Consumer Electronics peers (median 0.4×)Notable
Debt-to-equity: 0.01Industry median: 0.40Industry P5: 0.02Peers compared: 27.00
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $643.49M, above the global median of $548.88MNotable
Revenue (USD): 643,494,857.288Global Median: 548,883,780.48
Levered free cash flow is $47.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,371,242.724Global Median: 18,729,043.027
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