CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $3.46B, above the global median of $1.15B
- PositionGross margin is 50.1%, higher than 95% of its Consumer Electronics peers (median 18.3%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
46.5%Sustainable
Payback Period
73.8 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.24BCNY3.46B · vs all stocks (USD)
Trailing P/E
34.79xvs Consumer Electronics peers
Revenue (TTM)
6.08BCNY904.27M · vs all stocks (USD)
Profit Margin
11.08%vs Consumer Electronics peers
Beta
0.3440xvs all stocks
52-Week Change
-17.04%vs all stocks
Market Capitalization
23.24BCNY3.46B · vs all stocks (USD)
Enterprise Value
18.95BCNY2.82B · vs all stocks (USD)
Trailing P/E
34.79xvs Consumer Electronics peers
Forward P/E
21.68xvs Consumer Electronics peers
Price to Sales (TTM)
3.87xvs Consumer Electronics peers
Price to Book (MRQ)
4.00xvs Consumer Electronics peers
Enterprise to Revenue
3.12xvs Consumer Electronics peers
Enterprise to EBITDA
22.25xvs Consumer Electronics peers
Gross Margin
50.10%vs Consumer Electronics peers
Profit Margin
11.08%vs Consumer Electronics peers
Operating Margin
14.54%vs Consumer Electronics peers
Return on Assets (TTM)
4.85%vs Consumer Electronics peers
Return on Equity (TTM)
11.81%vs Consumer Electronics peers
Revenue (TTM)
6.08BCNY904.27M · vs all stocks (USD)
Revenue per Share (TTM)
7.77CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.20%vs Consumer Electronics peers
Gross Profit (TTM)
2.87BCNY426.53M · vs all stocks (USD)
EBITDA (TTM)
794.19MCNY118.10M · vs all stocks (USD)
Net Income (TTM)
673.75MCNY100.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.10%vs Consumer Electronics peers
Operating Cash Flow (TTM)
730.85MCNY108.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
166.28MCNY24.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
46.51%vs Consumer Electronics peers
Revenue
5.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.29BCNYFY2025 · Dec 31, 2025Gross Profit
2.61BCNYFY2025 · Dec 31, 2025Operating Income
578.29MCNY86.00M · vs all stocks (USD)
Pre-tax Income
626.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
59.69MCNYFY2025 · Dec 31, 2025Net Income
566.58MCNYFY2025 · Dec 31, 2025EBIT
622.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.43MCNYFY2025 · Dec 31, 2025Research & Development
862.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
769.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
67.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
-4.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
786.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
786.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
566.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
684.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
386.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
566.58MCNYFY2025 · Dec 31, 2025Stock-based Compensation
1.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
114.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-298.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-237.65MCNYFY2025 · Dec 31, 2025Sale of Investments
236.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-299.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-276.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-282.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
787.50MSharesUpdated Aug 21, 2026Float Shares
139.64MSharesUpdated Aug 21, 2026% Held by Insiders
82.31%vs all stocks
% Held by Institutions
3.71%vs all stocks
Total Cash (MRQ)
4.06BCNY603.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.15CNYUpdated Aug 21, 2026Total Debt (MRQ)
13.54MCNY2.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Consumer Electronics peers
Current Ratio (MRQ)
2.23xvs Consumer Electronics peers
Book Value per Share (MRQ)
7.47CNYUpdated Aug 21, 2026Total Assets
9.06BCNY1.35B · vs all stocks (USD)
Total Current Assets
6.37BCNYFY2025 · Dec 31, 2025Total Liabilities
3.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
432.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.84BCNYFY2025 · Dec 31, 2025Cash
4.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
15.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
756.97MCNYFY2025 · Dec 31, 2025Accounts Payable
1.78BCNYFY2025 · Dec 31, 2025Short-term Debt
3.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.96MCNYFY2025 · Dec 31, 2025Long-term Debt
387.50KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
221.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
787.50MCNYFY2025 · Dec 31, 2025Retained Earnings
1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.79BCNY861.00M · vs all stocks (USD)
52-Week Low
25.45CNYUpdated Aug 21, 202652-Week High
37.50CNYUpdated Aug 21, 202652-Week Change
-17.04%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
28.21CNYUpdated Aug 21, 2026200-Day MA
29.25CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8600CNYUpdated Aug 21, 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 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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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.
Peer Positioning
Gross margin is 50.1%, higher than 95% of its Consumer Electronics peers (median 18.3%)Significant
Gross margin: 0.50Industry median: 0.18Industry P95: 0.44Peers compared: 23.00
Operating margin is 14.5%, higher than 95% of its Consumer Electronics peers (median 5.3%)Significant
Operating margin: 0.15Industry median: 0.05Industry P95: 0.13Peers compared: 23.00
Debt-to-equity is 0×, lower than 95% of its Consumer Electronics peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.01Peers compared: 23.00
Financial Health
Altman Z-Score 5.87: safe zoneNotable
Altman Z-Score: 5.87
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $3.46B, above the global median of $1.15BNotable
Market cap (USD): 3,455,890,278.75Global Median: 1,146,734,693.424
Revenue is $904.27M, above the global median of $520.53MNotable
Revenue (USD): 904,270,780.861Global Median: 520,528,949.311
Levered free cash flow is $24.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,727,348.9Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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