CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionGross margin is 54.8%, higher than 95% of its Consumer Electronics peers (median 24.6%)
- FinancialsAltman Z-Score 7.23: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Below 5Y avg (2.11%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
61.6%Moderate
Payback Period
66.3 yr
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.47BCNY366.42M · vs all stocks (USD)
Trailing P/E
23.79xvs Consumer Electronics peers
Revenue (TTM)
1.01BCNY150.59M · vs all stocks (USD)
Profit Margin
10.39%vs Consumer Electronics peers
52-Week Change
-44.21%vs all stocks
Market Capitalization
2.47BCNY366.42M · vs all stocks (USD)
Enterprise Value
2.31BCNY343.09M · vs all stocks (USD)
Trailing P/E
23.79xvs Consumer Electronics peers
Forward P/E
18.05xvs Consumer Electronics peers
PEG Ratio
-12.88xPrice to Sales (TTM)
2.53xvs Consumer Electronics peers
Price to Book (MRQ)
3.34xvs Consumer Electronics peers
Enterprise to Revenue
2.28xvs Consumer Electronics peers
Enterprise to EBITDA
18.65xvs Consumer Electronics peers
Gross Margin
54.83%vs Consumer Electronics peers
Profit Margin
10.39%vs Consumer Electronics peers
Operating Margin
6.17%vs Consumer Electronics peers
Return on Assets (TTM)
6.96%vs Consumer Electronics peers
Return on Equity (TTM)
14.21%vs Consumer Electronics peers
Revenue (TTM)
1.01BCNY150.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.30%vs Consumer Electronics peers
Gross Profit (TTM)
525.35MCNY78.02M · vs all stocks (USD)
EBITDA (TTM)
123.12MCNY18.29M · vs all stocks (USD)
Net Income (TTM)
105.34MCNY15.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.80%vs Consumer Electronics peers
Operating Cash Flow (TTM)
93.38MCNY13.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.10MCNY1.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
61.60%vs Consumer Electronics peers
Revenue
950.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
474.96MCNYFY2025 · Dec 31, 2025Gross Profit
475.57MCNYFY2025 · Dec 31, 2025Operating Income
118.03MCNY17.53M · vs all stocks (USD)
Pre-tax Income
124.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.61MCNYFY2025 · Dec 31, 2025Net Income
113.54MCNYFY2025 · Dec 31, 2025EBIT
126.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.48MCNYFY2025 · Dec 31, 2025Research & Development
43.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
213.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
324.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
79.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
68.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
-151.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-885.30MCNYFY2025 · Dec 31, 2025Sale of Investments
910.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-136.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
326.34MSharesUpdated Aug 20, 2026Float Shares
121.89MSharesUpdated Aug 20, 2026% Held by Insiders
63.06%vs all stocks
% Held by Institutions
2.46%vs all stocks
Total Cash (MRQ)
287.17MCNY42.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8850CNYUpdated Aug 20, 2026Total Debt (MRQ)
49.54MCNY7.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0650xvs Consumer Electronics peers
Current Ratio (MRQ)
3.37xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.35CNYUpdated Aug 20, 2026Total Assets
1.04BCNY154.67M · vs all stocks (USD)
Total Current Assets
733.94MCNYFY2025 · Dec 31, 2025Total Liabilities
289.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
307.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
276.63MCNYFY2025 · Dec 31, 2025Cash
216.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
290.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
129.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
50.65MCNYFY2025 · Dec 31, 2025Inventory
129.78MCNYFY2025 · Dec 31, 2025Accounts Payable
88.50MCNYFY2025 · Dec 31, 2025Short-term Debt
114.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.60MCNYFY2025 · Dec 31, 2025Long-term Debt
13.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
326.34MCNYFY2025 · Dec 31, 2025Retained Earnings
215.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
751.45MCNY111.61M · vs all stocks (USD)
Treasury Stock
15.01MCNYFY2025 · Dec 31, 202552-Week Low
6.93CNYUpdated Aug 20, 202652-Week High
14.06CNYUpdated Aug 20, 202652-Week Change
-44.21%vs all stocks
50-Day MA
7.63CNYUpdated Aug 20, 2026200-Day MA
10.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Gross margin is 54.8%, higher than 95% of its Consumer Electronics peers (median 24.6%)Significant
Gross margin: 0.55Industry median: 0.25Industry P95: 0.55Peers compared: 29.00
Financial Health
Altman Z-Score 7.23: safe zoneNotable
Altman Z-Score: 7.23
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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