CompanyGraph
Hengdian Group Tospo Lighting Co., Ltd.
603303 · SSE · China
tospolighting.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.03: safe 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
1.05%Below 5Y avg (3.64%)
Annual Rate
CNY 0.31Paid annual
Payout Ratio
224.8%High
Payback Period
89.1 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.06BCNY2.10B · vs all stocks (USD)
Trailing P/E
66.17xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.22BCNY629.53M · vs all stocks (USD)
Profit Margin
4.69%vs Electrical Equipment & Parts peers
Beta
0.9590xvs all stocks
52-Week Change
121.64%vs all stocks
Market Capitalization
14.06BCNY2.10B · vs all stocks (USD)
Enterprise Value
11.35BCNY1.69B · vs all stocks (USD)
Trailing P/E
66.17xvs Electrical Equipment & Parts peers
Forward P/E
32.69xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.14xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.19xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.69xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
42.20xvs Electrical Equipment & Parts peers
Gross Margin
15.40%vs Electrical Equipment & Parts peers
Profit Margin
4.69%vs Electrical Equipment & Parts peers
Operating Margin
3.82%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.89%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.22BCNY629.53M · vs all stocks (USD)
Revenue per Share (TTM)
9.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
643.10MCNY96.03M · vs all stocks (USD)
EBITDA (TTM)
316.95MCNY47.33M · vs all stocks (USD)
Net Income (TTM)
197.86MCNY29.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
821.62MCNY122.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-803.36MCNY-119.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
224.77%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
60.74MCNYFY2025 · Dec 31, 2025Revenue
4.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.59BCNYFY2025 · Dec 31, 2025Gross Profit
731.86MCNYFY2025 · Dec 31, 2025Operating Income
223.43MCNY33.36M · vs all stocks (USD)
Pre-tax Income
298.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.42MCNYFY2025 · Dec 31, 2025Net Income
260.30MCNYFY2025 · Dec 31, 2025EBIT
319.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
479.59MCNYFY2025 · Dec 31, 2025Research & Development
117.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
99.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5651CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5651CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
467.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
467.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
260.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
164.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
76.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
260.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-122.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.37MCNYFY2025 · Dec 31, 2025Sale of Investments
17.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-35.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-665.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
65.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-629.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
476.94MSharesUpdated Sep 22, 2026Float Shares
104.98MSharesUpdated Sep 22, 2026% Held by Insiders
77.03%vs all stocks
% Held by Institutions
5.24%vs all stocks
Total Cash (MRQ)
1.76BCNY263.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.77CNYUpdated Sep 22, 2026Total Debt (MRQ)
51.04MCNY7.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.64CNYUpdated Sep 22, 2026Total Assets
5.85BCNY873.46M · vs all stocks (USD)
Total Current Assets
4.65BCNYFY2025 · Dec 31, 2025Total Liabilities
2.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.56BCNYFY2025 · Dec 31, 2025Cash
2.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
440.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.30BCNYFY2025 · Dec 31, 2025Inventory
468.47MCNYFY2025 · Dec 31, 2025Accounts Payable
2.28BCNYFY2025 · Dec 31, 2025Short-term Debt
12.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.90MCNYFY2025 · Dec 31, 2025Long-term Debt
14.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
777.95KCNYFY2025 · Dec 31, 2025Common Stock (Book)
476.94MCNYFY2025 · Dec 31, 2025Retained Earnings
1.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.24BCNY483.84M · vs all stocks (USD)
Treasury Stock
108.69MCNYFY2025 · Dec 31, 202552-Week Low
12.53CNYUpdated Sep 22, 202652-Week High
34.22CNYUpdated Sep 22, 202652-Week Change
121.64%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
22.58CNYUpdated Sep 22, 2026200-Day MA
19.20CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.64MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 22, 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 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
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 5.03: safe zoneNotable
Altman Z-Score: 5.03
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,099,628,492.182Global Median: 1,180,223,658.953
Revenue is $629.53M, above the global median of $548.88MNotable
Revenue (USD): 629,527,226.801Global Median: 548,883,780.48
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