CompanyGraph
Shanghai New Vision Microelectronics Co., Ltd.
688593 · SSE · China
newvisionu.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.34B, above the global median of $1.15B
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
15.71BCNY2.34B · vs all stocks (USD)
Revenue (TTM)
613.89MCNY91.29M · vs all stocks (USD)
Profit Margin
2.00%vs Electronic Components peers
Beta
1.29xvs all stocks
52-Week Change
81.04%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
15.71BCNY2.34B · vs all stocks (USD)
Enterprise Value
15.51BCNY2.31B · vs all stocks (USD)
Forward P/E
683.20xvs Electronic Components peers
Price to Sales (TTM)
24.08xvs Electronic Components peers
Price to Book (MRQ)
9.43xvs Electronic Components peers
Enterprise to Revenue
25.27xvs Electronic Components peers
Gross Margin
13.94%vs Electronic Components peers
Profit Margin
2.00%vs Electronic Components peers
Operating Margin
-3.31%vs Electronic Components peers
Return on Assets (TTM)
-0.91%vs Electronic Components peers
Return on Equity (TTM)
0.47%vs Electronic Components peers
Revenue (TTM)
613.89MCNY91.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.34CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.40%vs Electronic Components peers
Gross Profit (TTM)
79.00MCNY11.75M · vs all stocks (USD)
EBITDA (TTM)
12.39MCNY1.84M · vs all stocks (USD)
Net Income (TTM)
12.27MCNY1.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
145.70%vs Electronic Components peers
Operating Cash Flow (TTM)
-2.82MCNY-419.19K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.39MCNY-6.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
9.53MCNYFY2025 · Dec 31, 2025Revenue
613.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
527.97MCNYFY2025 · Dec 31, 2025Gross Profit
85.26MCNYFY2025 · Dec 31, 2025Operating Income
-16.98MCNY-2.52M · vs all stocks (USD)
Pre-tax Income
-5.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.84MCNYFY2025 · Dec 31, 2025Net Income
4.53MCNYFY2025 · Dec 31, 2025EBIT
-2.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.39MCNYFY2025 · Dec 31, 2025Research & Development
74.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
755.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
454.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
454.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
75.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
58.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
864.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
86.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-171.72MCNYFY2025 · Dec 31, 2025Sale of Investments
37.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
221.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
125.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
459.53MSharesUpdated Aug 21, 2026Float Shares
228.19MSharesUpdated Aug 21, 2026% Held by Insiders
58.10%vs all stocks
% Held by Institutions
6.85%vs all stocks
Total Cash (MRQ)
859.69MCNY127.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89CNYUpdated Aug 21, 2026Total Debt (MRQ)
129.30MCNY19.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0827xvs Electronic Components peers
Current Ratio (MRQ)
6.24xvs Electronic Components peers
Book Value per Share (MRQ)
3.41CNYUpdated Aug 21, 2026Total Assets
1.87BCNY278.70M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
318.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
486.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
283.63MCNYFY2025 · Dec 31, 2025Cash
864.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
866.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
139.90MCNYFY2025 · Dec 31, 2025Inventory
229.11MCNYFY2025 · Dec 31, 2025Accounts Payable
143.58MCNYFY2025 · Dec 31, 2025Short-term Debt
120.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
349.71KCNYFY2025 · Dec 31, 2025Long-term Debt
34.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.53MCNYFY2025 · Dec 31, 2025Retained Earnings
178.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY231.33M · vs all stocks (USD)
Treasury Stock
55.68MCNYFY2025 · Dec 31, 202552-Week Low
16.00CNYUpdated Aug 21, 202652-Week High
47.00CNYUpdated Aug 21, 202652-Week Change
81.04%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
31.80CNYUpdated Aug 21, 2026200-Day MA
29.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
21.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
21.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 21, 20262 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,824,842.419Operating Cash Flow (USD, TTM): -419,194.009
Valued far above the size of its businessSignificant
Price-to-Sales: 24.08Revenue Growth YoY: 0.00
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.34B, above the global median of $1.15BNotable
Market cap (USD): 2,335,745,632.56Global Median: 1,146,734,693.424
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