CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $1.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.32: grey 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
1.90%Above 5Y avg (1.16%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
29.2%Sustainable
Payback Period
52.6 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.66BCNY1.58B · vs all stocks (USD)
Trailing P/E
22.94xvs Consumer Electronics peers
Revenue (TTM)
9.42BCNY1.40B · vs all stocks (USD)
Profit Margin
5.22%vs Consumer Electronics peers
Beta
0.5640xvs all stocks
52-Week Change
-0.47%vs all stocks
Market Capitalization
10.66BCNY1.58B · vs all stocks (USD)
Enterprise Value
10.74BCNY1.59B · vs all stocks (USD)
Trailing P/E
22.94xvs Consumer Electronics peers
Forward P/E
35.52xvs Consumer Electronics peers
PEG Ratio
0.6881xPrice to Sales (TTM)
1.19xvs Consumer Electronics peers
Price to Book (MRQ)
2.96xvs Consumer Electronics peers
Enterprise to Revenue
1.14xvs Consumer Electronics peers
Enterprise to EBITDA
11.13xvs Consumer Electronics peers
Gross Margin
24.92%vs Consumer Electronics peers
Profit Margin
5.22%vs Consumer Electronics peers
Operating Margin
7.52%vs Consumer Electronics peers
Return on Assets (TTM)
4.79%vs Consumer Electronics peers
Return on Equity (TTM)
16.61%vs Consumer Electronics peers
Revenue (TTM)
9.42BCNY1.40B · vs all stocks (USD)
Revenue per Share (TTM)
9.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.90%vs Consumer Electronics peers
Gross Profit (TTM)
2.56BCNY380.32M · vs all stocks (USD)
EBITDA (TTM)
1.03BCNY153.32M · vs all stocks (USD)
Net Income (TTM)
492.35MCNY73.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
178.73MCNY26.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.10MCNY-6.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
29.17%vs Consumer Electronics peers
Minority Interest (Equity)
1.02BCNYFY2025 · Dec 31, 2025Revenue
9.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.11BCNYFY2025 · Dec 31, 2025Gross Profit
2.54BCNYFY2025 · Dec 31, 2025Operating Income
998.56MCNY148.31M · vs all stocks (USD)
Pre-tax Income
844.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
98.99MCNYFY2025 · Dec 31, 2025Net Income
745.81MCNYFY2025 · Dec 31, 2025EBIT
852.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.24BCNYFY2025 · Dec 31, 2025Research & Development
685.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
274.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
745.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-265.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-147.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.90BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
745.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-735.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-155.80MCNYFY2025 · Dec 31, 2025Sale of Investments
1.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
68.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-94.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-150.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-207.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 20, 2026Float Shares
462.48MSharesUpdated Aug 20, 2026% Held by Insiders
55.43%vs all stocks
% Held by Institutions
2.59%vs all stocks
Total Cash (MRQ)
2.14BCNY317.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
366.62MCNY54.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0757xvs Consumer Electronics peers
Current Ratio (MRQ)
1.43xvs Consumer Electronics peers
Book Value per Share (MRQ)
3.72CNYUpdated Aug 20, 2026Total Assets
12.14BCNY1.80B · vs all stocks (USD)
Total Current Assets
10.00BCNYFY2025 · Dec 31, 2025Total Liabilities
7.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
147.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.24BCNYFY2025 · Dec 31, 2025Cash
2.90BCNYFY2025 · Dec 31, 2025Cash Equivalents
32.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.93BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.97BCNYFY2025 · Dec 31, 2025Inventory
1.20BCNYFY2025 · Dec 31, 2025Accounts Payable
5.18BCNYFY2025 · Dec 31, 2025Short-term Debt
293.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.56MCNYFY2025 · Dec 31, 2025Long-term Debt
75.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.75BCNY706.16M · vs all stocks (USD)
Treasury Stock
16.24MCNYFY2025 · Dec 31, 202552-Week Low
9.42CNYUpdated Aug 20, 202652-Week High
17.44CNYUpdated Aug 20, 202652-Week Change
-0.47%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
11.40CNYUpdated Aug 20, 2026200-Day MA
12.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated 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 does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
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
Where is this company structurally exposed?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 73,124,451.725Operating Cash Flow (USD, TTM): 26,544,568.497
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,583,766,853.896Global Median: 1,146,734,693.424
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,399,642,442.424Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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