CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $673.15M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.69%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.98BCNY1.04B · vs all stocks (USD)
Trailing P/E
92.11xvs Consumer Electronics peers
Revenue (TTM)
4.53BCNY673.15M · vs all stocks (USD)
Profit Margin
1.66%vs Consumer Electronics peers
Beta
0.7140xvs all stocks
52-Week Change
-32.90%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
6.98BCNY1.04B · vs all stocks (USD)
Enterprise Value
11.51BCNY1.71B · vs all stocks (USD)
Trailing P/E
92.11xvs Consumer Electronics peers
Forward P/E
17.64xvs Consumer Electronics peers
Price to Sales (TTM)
1.56xvs Consumer Electronics peers
Price to Book (MRQ)
2.18xvs Consumer Electronics peers
Enterprise to Revenue
2.54xvs Consumer Electronics peers
Enterprise to EBITDA
31.64xvs Consumer Electronics peers
Gross Margin
15.96%vs Consumer Electronics peers
Profit Margin
1.66%vs Consumer Electronics peers
Operating Margin
11.33%vs Consumer Electronics peers
Return on Assets (TTM)
1.48%vs Consumer Electronics peers
Return on Equity (TTM)
2.19%vs Consumer Electronics peers
Revenue (TTM)
4.53BCNY673.15M · vs all stocks (USD)
Revenue per Share (TTM)
5.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.50%vs Consumer Electronics peers
Gross Profit (TTM)
751.13MCNY111.70M · vs all stocks (USD)
EBITDA (TTM)
266.74MCNY39.67M · vs all stocks (USD)
Net Income (TTM)
75.14MCNY11.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.00%vs Consumer Electronics peers
Operating Cash Flow (TTM)
147.79MCNY21.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-347.42MCNY-51.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
0.0230CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
1.07BCNYFY2025 · Dec 31, 2025Revenue
4.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.71BCNYFY2025 · Dec 31, 2025Gross Profit
807.20MCNYFY2025 · Dec 31, 2025Operating Income
286.89MCNY42.66M · vs all stocks (USD)
Pre-tax Income
128.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.15MCNYFY2025 · Dec 31, 2025Net Income
101.49MCNYFY2025 · Dec 31, 2025EBIT
297.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
372.72MCNYFY2025 · Dec 31, 2025Research & Development
217.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
169.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
864.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
864.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-541.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-666.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
183.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-949.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
122.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-124.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
83.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-229.74MCNYFY2025 · Dec 31, 2025Sale of Investments
746.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
475.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.73BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-171.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-500.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-819.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
852.87MSharesUpdated Aug 20, 2026Float Shares
572.41MSharesUpdated Aug 20, 2026% Held by Insiders
35.23%vs all stocks
% Held by Institutions
1.81%vs all stocks
Total Cash (MRQ)
646.21MCNY96.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7580CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.07BCNY604.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9399xvs Consumer Electronics peers
Current Ratio (MRQ)
1.62xvs Consumer Electronics peers
Book Value per Share (MRQ)
3.81CNYUpdated Aug 20, 2026Total Assets
11.49BCNY1.71B · vs all stocks (USD)
Total Current Assets
8.52BCNYFY2025 · Dec 31, 2025Total Liabilities
7.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.63BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
228.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.58BCNYFY2025 · Dec 31, 2025Inventory
2.32BCNYFY2025 · Dec 31, 2025Accounts Payable
2.23BCNYFY2025 · Dec 31, 2025Short-term Debt
2.72BCNYFY2025 · Dec 31, 2025Other Current Liabilities
206.69MCNYFY2025 · Dec 31, 2025Long-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
852.87MCNYFY2025 · Dec 31, 2025Retained Earnings
882.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.27BCNY634.75M · vs all stocks (USD)
Treasury Stock
242.06KCNYFY2025 · Dec 31, 202552-Week Low
6.89CNYUpdated Aug 20, 202652-Week High
18.56CNYUpdated Aug 20, 202652-Week Change
-32.90%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
9.31CNYUpdated Aug 20, 2026200-Day MA
11.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
28.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.19MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
Low earnings qualitySignificant
Earnings Quality Score: -3.43
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Revenue is $673.15M, above the global median of $520.53MNotable
Revenue (USD): 673,149,953.157Global Median: 520,528,949.311
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