CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $1.47B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
22.1%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.89BCNY1.47B · vs all stocks (USD)
Trailing P/E
38.59xvs Consumer Electronics peers
Revenue (TTM)
3.59BCNY532.56M · vs all stocks (USD)
Profit Margin
7.08%vs Consumer Electronics peers
Beta
1.03xvs all stocks
52-Week Change
1.39%vs all stocks
Market Capitalization
9.89BCNY1.47B · vs all stocks (USD)
Enterprise Value
12.75BCNY1.89B · vs all stocks (USD)
Trailing P/E
38.59xvs Consumer Electronics peers
Forward P/E
25.21xvs Consumer Electronics peers
Price to Sales (TTM)
2.76xvs Consumer Electronics peers
Price to Book (MRQ)
3.69xvs Consumer Electronics peers
Enterprise to Revenue
3.56xvs Consumer Electronics peers
Enterprise to EBITDA
20.98xvs Consumer Electronics peers
Gross Margin
21.89%vs Consumer Electronics peers
Profit Margin
7.08%vs Consumer Electronics peers
Operating Margin
8.98%vs Consumer Electronics peers
Return on Assets (TTM)
3.90%vs Consumer Electronics peers
Return on Equity (TTM)
9.81%vs Consumer Electronics peers
Revenue (TTM)
3.59BCNY532.56M · vs all stocks (USD)
Revenue per Share (TTM)
6.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
33.20%vs Consumer Electronics peers
Gross Profit (TTM)
853.89MCNY126.82M · vs all stocks (USD)
EBITDA (TTM)
338.33MCNY50.25M · vs all stocks (USD)
Net Income (TTM)
254.03MCNY37.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
354.04MCNY52.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-318.84MCNY-47.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0714CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
22.06%vs Consumer Electronics peers
Minority Interest (Equity)
393.00CNYFY2025 · Dec 31, 2025Revenue
3.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.54BCNYFY2025 · Dec 31, 2025Gross Profit
842.32MCNYFY2025 · Dec 31, 2025Operating Income
383.75MCNY56.99M · vs all stocks (USD)
Pre-tax Income
300.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.48MCNYFY2025 · Dec 31, 2025Net Income
246.14MCNYFY2025 · Dec 31, 2025EBIT
359.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
634.55MCNYFY2025 · Dec 31, 2025Research & Development
201.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4714CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4714CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
522.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
522.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
246.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
105.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-450.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
246.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
132.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-595.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-234.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-576.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-184.78MCNYFY2025 · Dec 31, 2025Sale of Investments
195.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
25.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-539.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.87BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-110.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
286.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
523.77MSharesUpdated Aug 20, 2026Float Shares
401.68MSharesUpdated Aug 20, 2026% Held by Insiders
26.86%vs all stocks
% Held by Institutions
6.75%vs all stocks
Total Cash (MRQ)
599.85MCNY89.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.44BCNY361.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8974xvs Consumer Electronics peers
Current Ratio (MRQ)
1.08xvs Consumer Electronics peers
Book Value per Share (MRQ)
5.13CNYUpdated Aug 20, 2026Total Assets
6.31BCNY937.62M · vs all stocks (USD)
Total Current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Liabilities
3.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.58BCNYFY2025 · Dec 31, 2025Cash
590.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
641.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
803.68MCNYFY2025 · Dec 31, 2025Accounts Payable
1.04BCNYFY2025 · Dec 31, 2025Short-term Debt
1.35BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.38MCNYFY2025 · Dec 31, 2025Long-term Debt
1.00BCNYFY2025 · Dec 31, 2025Common Stock (Book)
374.12MCNYFY2025 · Dec 31, 2025Retained Earnings
946.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.65BCNY393.33M · vs all stocks (USD)
Treasury Stock
63.35MCNYFY2025 · Dec 31, 202552-Week Low
14.75CNYUpdated Aug 20, 202652-Week High
29.60CNYUpdated Aug 20, 202652-Week Change
1.39%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
20.94CNYUpdated Aug 20, 2026200-Day MA
20.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
27.86MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 20, 20263 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,468,276,582.5Global Median: 1,146,734,693.424
Revenue is $532.56M, above the global median of $520.53MNotable
Revenue (USD): 532,555,022.06Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo Zhenyu Technology Co. Ltd.
3 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
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3 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Hyundai Rotem Company
3 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value