CompanyGraphAt a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $2.33B, above the global median of $1.15B
- PositionGross margin is 9.7%, lower than 95% of its Consumer Electronics peers (median 18.3%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Below 5Y avg (1.33%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
70.2%Moderate
Payback Period
80.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.70BCNY2.33B · vs all stocks (USD)
Trailing P/E
54.53xvs Consumer Electronics peers
Revenue (TTM)
10.02BCNY1.49B · vs all stocks (USD)
Profit Margin
2.70%vs Consumer Electronics peers
Beta
0.3520xvs all stocks
52-Week Change
-34.88%vs all stocks
Market Capitalization
15.70BCNY2.33B · vs all stocks (USD)
Enterprise Value
15.69BCNY2.33B · vs all stocks (USD)
Trailing P/E
54.53xvs Consumer Electronics peers
Forward P/E
23.65xvs Consumer Electronics peers
Price to Sales (TTM)
1.59xvs Consumer Electronics peers
Price to Book (MRQ)
3.03xvs Consumer Electronics peers
Enterprise to Revenue
1.57xvs Consumer Electronics peers
Enterprise to EBITDA
16.34xvs Consumer Electronics peers
Gross Margin
9.69%vs Consumer Electronics peers
Profit Margin
2.70%vs Consumer Electronics peers
Operating Margin
0.82%vs Consumer Electronics peers
Return on Assets (TTM)
2.58%vs Consumer Electronics peers
Return on Equity (TTM)
6.04%vs Consumer Electronics peers
Revenue (TTM)
10.02BCNY1.49B · vs all stocks (USD)
Revenue per Share (TTM)
13.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
85.90%vs Consumer Electronics peers
Gross Profit (TTM)
1.17BCNY173.92M · vs all stocks (USD)
EBITDA (TTM)
303.76MCNY45.11M · vs all stocks (USD)
Net Income (TTM)
270.37MCNY40.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.90%vs Consumer Electronics peers
Operating Cash Flow (TTM)
1.30BCNY192.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-779.06MCNY-115.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
70.22%vs Consumer Electronics peers
Minority Interest (Equity)
789.19MCNYFY2025 · Dec 31, 2025Revenue
8.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.89BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
398.17MCNY59.14M · vs all stocks (USD)
Pre-tax Income
403.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.33MCNYFY2025 · Dec 31, 2025Net Income
346.67MCNYFY2025 · Dec 31, 2025EBIT
442.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BCNYFY2025 · Dec 31, 2025Research & Development
137.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
165.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
759.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
759.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
346.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-57.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
130.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
346.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-283.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.40BCNYFY2025 · Dec 31, 2025Net Acquisitions
-322.56MCNYFY2025 · Dec 31, 2025Sale of Investments
55.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.16BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-516.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.94BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-220.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
162.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
767.46MSharesUpdated Aug 20, 2026Float Shares
402.16MSharesUpdated Aug 20, 2026% Held by Insiders
48.33%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
2.04BCNY302.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.21BCNY180.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2112xvs Consumer Electronics peers
Current Ratio (MRQ)
1.48xvs Consumer Electronics peers
Book Value per Share (MRQ)
6.47CNYUpdated Aug 20, 2026Total Assets
10.37BCNY1.54B · vs all stocks (USD)
Total Current Assets
5.43BCNYFY2025 · Dec 31, 2025Total Liabilities
4.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
708.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.88BCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
968.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
168.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.83BCNYFY2025 · Dec 31, 2025Inventory
865.28MCNYFY2025 · Dec 31, 2025Accounts Payable
1.83BCNYFY2025 · Dec 31, 2025Short-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.95MCNYFY2025 · Dec 31, 2025Long-term Debt
279.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
110.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
767.46MCNYFY2025 · Dec 31, 2025Retained Earnings
1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.78BCNY859.18M · vs all stocks (USD)
52-Week Low
17.77CNYUpdated Aug 20, 202652-Week High
32.87CNYUpdated Aug 20, 202652-Week Change
-34.88%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
20.87CNYUpdated Aug 20, 2026200-Day MA
23.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 9.7%, lower than 95% of its Consumer Electronics peers (median 18.3%)Significant
Gross margin: 0.10Industry median: 0.18Industry P5: 0.12Peers compared: 23.00
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $2.33B, above the global median of $1.15BNotable
Market cap (USD): 2,331,294,725.96Global Median: 1,146,734,693.424
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,488,218,268.59Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Gambol Pet Group Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Sichuan Teway Food Group Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Premier Foods plc
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Anadolu Efes Biracilik ve Malt Sanayii A.S.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Coty Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Central Garden & Pet Company Class A Common Stock Nonvoting
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
PT Gudang Garam Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
By-Health Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Newell Brands Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Henan Liliang Diamond Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlow