CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleRevenue is $690.99M, above the global median of $548.88M
- PositionDebt-to-equity is 1.12×, higher than 95% of its Consumer Electronics peers (median 0.21×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.69%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
46.2%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.54BCNY1.13B · vs all stocks (USD)
Trailing P/E
174.00xvs Consumer Electronics peers
Revenue (TTM)
4.63BCNY690.99M · vs all stocks (USD)
Profit Margin
0.94%vs Consumer Electronics peers
Beta
0.7200xvs all stocks
52-Week Change
-7.92%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
7.54BCNY1.13B · vs all stocks (USD)
Enterprise Value
11.65BCNY1.74B · vs all stocks (USD)
Trailing P/E
174.00xvs Consumer Electronics peers
Forward P/E
18.51xvs Consumer Electronics peers
Price to Sales (TTM)
1.60xvs Consumer Electronics peers
Price to Book (MRQ)
2.44xvs Consumer Electronics peers
Enterprise to Revenue
2.52xvs Consumer Electronics peers
Enterprise to EBITDA
30.19xvs Consumer Electronics peers
Gross Margin
19.87%vs Consumer Electronics peers
Profit Margin
0.94%vs Consumer Electronics peers
Operating Margin
8.12%vs Consumer Electronics peers
Return on Assets (TTM)
1.54%vs Consumer Electronics peers
Return on Equity (TTM)
1.52%vs Consumer Electronics peers
Revenue (TTM)
4.63BCNY690.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.35CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.20%vs Consumer Electronics peers
Gross Profit (TTM)
782.43MCNY116.84M · vs all stocks (USD)
EBITDA (TTM)
267.31MCNY39.92M · vs all stocks (USD)
Net Income (TTM)
43.35MCNY6.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
431.77MCNY64.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-173.92MCNY-25.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.0230CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
46.18%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
286.89MCNY42.84M · 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 Sep 21, 2026Float Shares
572.91MSharesUpdated Sep 21, 2026% Held by Insiders
35.17%vs all stocks
% Held by Institutions
5.24%vs all stocks
Total Cash (MRQ)
945.65MCNY141.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.40BCNY657.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Consumer Electronics peers
Current Ratio (MRQ)
1.33xvs Consumer Electronics peers
Book Value per Share (MRQ)
3.57CNYUpdated Sep 21, 2026Total Assets
11.49BCNY1.72B · 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
4.27BCNY637.40M · vs all stocks (USD)
Treasury Stock
242.06KCNYFY2025 · Dec 31, 202552-Week Low
6.89CNYUpdated Sep 21, 202652-Week High
18.56CNYUpdated Sep 21, 202652-Week Change
-7.92%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
8.38CNYUpdated Sep 21, 2026200-Day MA
11.63CNYUpdated Sep 21, 2026Avg 10-Day Volume
27.73MSharesUpdated Sep 21, 2026Avg 30-Day Volume
24.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.12×, higher than 95% of its Consumer Electronics peers (median 0.21×)Significant
Debt-to-equity: 1.12Industry median: 0.21Industry P95: 0.99Peers compared: 22.00
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
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 $690.99M, above the global median of $548.88MNotable
Revenue (USD): 690,989,944.776Global Median: 548,883,780.48
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