CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $10.04B, above the global median of $1.15B
- PositionReturn on equity is 24.5%, higher than 95% of its Consumer Electronics peers (median 7.6%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.92%Above 5Y avg (1.72%)
Annual Rate
CNY 3.40Paid semi-annual
Payout Ratio
47.2%Sustainable
Payback Period
49.4 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
67.57BCNY10.04B · vs all stocks (USD)
Trailing P/E
24.88xvs Consumer Electronics peers
Revenue (TTM)
32.13BCNY4.77B · vs all stocks (USD)
Profit Margin
7.85%vs Consumer Electronics peers
Beta
0.3910xvs all stocks
52-Week Change
-19.73%vs all stocks
Forward Annual Dividend Yield
2.92%vs all stocks
Market Capitalization
67.57BCNY10.04B · vs all stocks (USD)
Enterprise Value
60.78BCNY9.03B · vs all stocks (USD)
Trailing P/E
24.88xvs Consumer Electronics peers
Forward P/E
16.85xvs Consumer Electronics peers
PEG Ratio
-4.36xPrice to Sales (TTM)
2.16xvs Consumer Electronics peers
Price to Book (MRQ)
5.67xvs Consumer Electronics peers
Enterprise to Revenue
1.89xvs Consumer Electronics peers
Enterprise to EBITDA
21.16xvs Consumer Electronics peers
Gross Margin
43.64%vs Consumer Electronics peers
Profit Margin
7.85%vs Consumer Electronics peers
Operating Margin
10.37%vs Consumer Electronics peers
Return on Assets (TTM)
9.28%vs Consumer Electronics peers
Return on Equity (TTM)
24.51%vs Consumer Electronics peers
Revenue (TTM)
32.13BCNY4.77B · vs all stocks (USD)
Revenue per Share (TTM)
60.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.90%vs Consumer Electronics peers
Gross Profit (TTM)
14.11BCNY2.10B · vs all stocks (USD)
EBITDA (TTM)
3.36BCNY499.42M · vs all stocks (USD)
Net Income (TTM)
2.52BCNY374.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.90%vs Consumer Electronics peers
Operating Cash Flow (TTM)
317.83MCNY47.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-448.28MCNY-66.58M · vs all stocks (USD)
Forward Annual Dividend Rate
3.40CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.92%vs all stocks
Trailing Annual Dividend Rate
2.40CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
47.23%vs Consumer Electronics peers
Minority Interest (Equity)
184.07MCNYFY2025 · Dec 31, 2025Revenue
30.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.76BCNYFY2025 · Dec 31, 2025Gross Profit
13.75BCNYFY2025 · Dec 31, 2025Operating Income
2.97BCNY441.68M · vs all stocks (USD)
Pre-tax Income
2.92BCNYFY2025 · Dec 31, 2025Income Tax Expense
305.28MCNYFY2025 · Dec 31, 2025Net Income
2.62BCNYFY2025 · Dec 31, 2025EBIT
2.97BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.45BCNYFY2025 · Dec 31, 2025Research & Development
2.89BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.81BCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
4.77CNYFY2025 · Dec 31, 2025EPS (Diluted)
4.72CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
533.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
533.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.62BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-72.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
94.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-270.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.62BCNYFY2025 · Dec 31, 2025Stock-based Compensation
95.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-660.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.03BCNYFY2025 · Dec 31, 2025Capital Expenditures
-365.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-92.00MCNYFY2025 · Dec 31, 2025Sale of Investments
558.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
204.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
306.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.20BCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
536.16MSharesUpdated Aug 20, 2026Float Shares
205.72MSharesUpdated Aug 20, 2026% Held by Insiders
66.81%vs all stocks
% Held by Institutions
13.32%vs all stocks
Total Cash (MRQ)
5.70BCNY845.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.62CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.93BCNY434.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2581xvs Consumer Electronics peers
Current Ratio (MRQ)
2.56xvs Consumer Electronics peers
Book Value per Share (MRQ)
20.84CNYUpdated Aug 20, 2026Total Assets
20.07BCNY2.98B · vs all stocks (USD)
Total Current Assets
16.09BCNYFY2025 · Dec 31, 2025Total Liabilities
9.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.77BCNYFY2025 · Dec 31, 2025Cash
3.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
487.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.66BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.47BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.87BCNYFY2025 · Dec 31, 2025Inventory
5.00BCNYFY2025 · Dec 31, 2025Accounts Payable
2.31BCNYFY2025 · Dec 31, 2025Short-term Debt
793.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
347.09MCNYFY2025 · Dec 31, 2025Long-term Debt
2.13BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
225.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
536.16MCNYFY2025 · Dec 31, 2025Retained Earnings
6.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.71BCNY1.59B · vs all stocks (USD)
52-Week Low
91.21CNYUpdated Aug 20, 202652-Week High
149.00CNYUpdated Aug 20, 202652-Week Change
-19.73%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
113.31CNYUpdated Aug 20, 2026200-Day MA
110.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.60MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.31MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.75CNYUpdated Aug 20, 20269 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 does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 24.5%, higher than 95% of its Consumer Electronics peers (median 7.6%)Significant
Return on equity: 0.25Industry median: 0.08Industry P95: 0.22Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 374,413,701.601Operating Cash Flow (USD, TTM): 47,204,380.124
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.08
Financial Health
Altman Z-Score 7.36: safe zoneNotable
Altman Z-Score: 7.36
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $10.04B, above the global median of $1.15BNotable
Market cap (USD): 10,035,989,736.062Global Median: 1,146,734,693.424
Revenue is $4.77B, above the global median of $520.53MNotable
Revenue (USD): 4,771,749,719.081Global Median: 520,528,949.311
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