CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- PositionCurrent ratio is 5.83×, higher than 95% of its Consumer Electronics peers (median 1.53×)
- FinancialsAltman Z-Score 6.29: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
Annual Rate
CNY 0.17Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.76BCNY710.88M · vs all stocks (USD)
Trailing P/E
25.29xvs Consumer Electronics peers
Revenue (TTM)
1.88BCNY280.32M · vs all stocks (USD)
Profit Margin
9.71%vs Consumer Electronics peers
52-Week Change
-50.24%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
4.76BCNY710.88M · vs all stocks (USD)
Enterprise Value
3.12BCNY466.14M · vs all stocks (USD)
Trailing P/E
25.29xvs Consumer Electronics peers
Price to Sales (TTM)
2.54xvs Consumer Electronics peers
Price to Book (MRQ)
2.28xvs Consumer Electronics peers
Enterprise to Revenue
1.66xvs Consumer Electronics peers
Enterprise to EBITDA
13.84xvs Consumer Electronics peers
Gross Margin
24.74%vs Consumer Electronics peers
Profit Margin
9.71%vs Consumer Electronics peers
Operating Margin
8.13%vs Consumer Electronics peers
Return on Assets (TTM)
5.86%vs Consumer Electronics peers
Return on Equity (TTM)
10.99%vs Consumer Electronics peers
Revenue (TTM)
1.88BCNY280.32M · vs all stocks (USD)
Revenue per Share (TTM)
14.78CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-14.20%vs Consumer Electronics peers
Gross Profit (TTM)
454.53MCNY67.82M · vs all stocks (USD)
EBITDA (TTM)
299.24MCNY44.65M · vs all stocks (USD)
Net Income (TTM)
182.49MCNY27.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.30%vs Consumer Electronics peers
Operating Cash Flow (TTM)
121.47MCNY18.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.14MCNY-6.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.1740CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
-3.22MCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
482.25MCNYFY2025 · Dec 31, 2025Operating Income
250.74MCNY37.41M · vs all stocks (USD)
Pre-tax Income
237.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.15MCNYFY2025 · Dec 31, 2025Net Income
223.71MCNYFY2025 · Dec 31, 2025EBIT
239.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
299.24MCNYFY2025 · Dec 31, 2025Research & Development
91.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
223.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-187.26KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
223.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-501.56MCNYFY2025 · Dec 31, 2025Sale of Investments
1.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-564.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
87.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-87.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
852.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
851.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
129.00MSharesUpdated Sep 21, 2026Float Shares
33.05MSharesUpdated Sep 21, 2026% Held by Insiders
71.80%vs all stocks
% Held by Institutions
3.69%vs all stocks
Total Cash (MRQ)
1.69BCNY252.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
57.40MCNY8.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0264xvs Consumer Electronics peers
Current Ratio (MRQ)
5.83xvs Consumer Electronics peers
Book Value per Share (MRQ)
16.21CNYUpdated Sep 21, 2026Total Assets
2.85BCNY424.59M · vs all stocks (USD)
Total Current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Liabilities
692.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
179.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
594.88MCNYFY2025 · Dec 31, 2025Cash
1.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
20.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.41BCNYFY2025 · Dec 31, 2025Other Short-term Investments
501.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
420.58MCNYFY2025 · Dec 31, 2025Inventory
304.04MCNYFY2025 · Dec 31, 2025Accounts Payable
491.17MCNYFY2025 · Dec 31, 2025Short-term Debt
8.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
332.51KCNYFY2025 · Dec 31, 2025Long-term Debt
27.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.00MCNYFY2025 · Dec 31, 2025Retained Earnings
737.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BCNY321.29M · vs all stocks (USD)
52-Week Low
35.85CNYUpdated Sep 21, 202652-Week High
77.76CNYUpdated Sep 21, 202652-Week Change
-50.24%vs all stocks
50-Day MA
38.60CNYUpdated Sep 21, 2026200-Day MA
48.28CNYUpdated Sep 21, 2026Avg 10-Day Volume
524.16KSharesUpdated Sep 21, 2026Avg 30-Day Volume
691.85KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.46CNYUpdated Sep 21, 20266 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Near All-Time Low With Profitability
Within 5% of its all-time low, profitable three years, and equity-funded.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
Current ratio is 5.83×, higher than 95% of its Consumer Electronics peers (median 1.53×)Significant
Current ratio: 5.83Industry median: 1.53Industry P95: 4.21Peers compared: 27.00
Financial Health
Altman Z-Score 6.29: safe zoneNotable
Altman Z-Score: 6.29
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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