CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $960.85M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.38: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (1.06%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
77.7%Moderate
Last Ex-Dividend
Nov 13, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.92BCNY731.28M · vs all stocks (USD)
Revenue (TTM)
6.47BCNY960.85M · vs all stocks (USD)
Profit Margin
-3.36%vs Consumer Electronics peers
Beta
0.5030xvs all stocks
52-Week Change
-17.84%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
4.92BCNY731.28M · vs all stocks (USD)
Enterprise Value
5.46BCNY811.05M · vs all stocks (USD)
Forward P/E
41.40xvs Consumer Electronics peers
Price to Sales (TTM)
0.7660xvs Consumer Electronics peers
Price to Book (MRQ)
2.19xvs Consumer Electronics peers
Enterprise to Revenue
0.8440xvs Consumer Electronics peers
Enterprise to EBITDA
-103.71xvs Consumer Electronics peers
Gross Margin
15.05%vs Consumer Electronics peers
Profit Margin
-3.36%vs Consumer Electronics peers
Operating Margin
1.49%vs Consumer Electronics peers
Return on Assets (TTM)
-1.54%vs Consumer Electronics peers
Return on Equity (TTM)
-9.15%vs Consumer Electronics peers
Revenue (TTM)
6.47BCNY960.85M · vs all stocks (USD)
Revenue per Share (TTM)
8.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.40%vs Consumer Electronics peers
Gross Profit (TTM)
821.31MCNY121.98M · vs all stocks (USD)
EBITDA (TTM)
96.55MCNY14.34M · vs all stocks (USD)
Net Income (TTM)
-217.40MCNY-32.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%vs Consumer Electronics peers
Operating Cash Flow (TTM)
446.12MCNY66.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
417.26MCNY61.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
77.72%vs Consumer Electronics peers
Minority Interest (Equity)
196.56MCNYFY2025 · Dec 31, 2025Revenue
6.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.88BCNYFY2025 · Dec 31, 2025Gross Profit
931.38MCNYFY2025 · Dec 31, 2025Operating Income
-64.00MCNY-9.50M · vs all stocks (USD)
Pre-tax Income
-230.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-793.91KCNYFY2025 · Dec 31, 2025Net Income
-229.58MCNYFY2025 · Dec 31, 2025EBIT
-194.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.55MCNYFY2025 · Dec 31, 2025Research & Development
229.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
775.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
790.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
790.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-229.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
314.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
536.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-229.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
107.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
378.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-274.37MCNYFY2025 · Dec 31, 2025Sale of Investments
101.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
37.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-135.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
781.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-440.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
798.01MSharesUpdated Aug 20, 2026Float Shares
477.48MSharesUpdated Aug 20, 2026% Held by Insiders
49.28%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
753.78MCNY111.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9450CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.20BCNY177.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4936xvs Consumer Electronics peers
Current Ratio (MRQ)
0.8980xvs Consumer Electronics peers
Book Value per Share (MRQ)
2.84CNYUpdated Aug 20, 2026Total Assets
7.30BCNY1.08B · vs all stocks (USD)
Total Current Assets
4.28BCNYFY2025 · Dec 31, 2025Total Liabilities
4.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.77BCNYFY2025 · Dec 31, 2025Cash
543.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
282.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
825.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
1.40BCNYFY2025 · Dec 31, 2025Accounts Payable
2.94BCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.48MCNYFY2025 · Dec 31, 2025Long-term Debt
11.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
798.01MCNYFY2025 · Dec 31, 2025Retained Earnings
48.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.41BCNY358.45M · vs all stocks (USD)
52-Week Low
5.38CNYUpdated Aug 20, 202652-Week High
9.63CNYUpdated Aug 20, 202652-Week Change
-17.84%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
6.24CNYUpdated Aug 20, 2026200-Day MA
7.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 20, 2026Shared 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 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $960.85M, above the global median of $520.53MNotable
Revenue (USD): 960,850,125.742Global Median: 520,528,949.311
Levered free cash flow is $61.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,970,780.325Global Median: 16,239,329.704
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