CompanyGraph
Shanghai Hollywave Electronic System Co., Ltd.
688682 · SSE · China
holly-wave.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $17.75M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.64: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Above 5Y avg (0.63%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
198.5%High
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY480.69M · vs all stocks (USD)
Revenue (TTM)
310.16MCNY46.12M · vs all stocks (USD)
Profit Margin
-6.78%vs Communication Equipment peers
Beta
0.3530xvs all stocks
52-Week Change
-11.78%vs all stocks
Market Capitalization
3.23BCNY480.69M · vs all stocks (USD)
Enterprise Value
3.06BCNY455.51M · vs all stocks (USD)
Price to Sales (TTM)
10.16xvs Communication Equipment peers
Price to Book (MRQ)
5.10xvs Communication Equipment peers
Enterprise to Revenue
9.88xvs Communication Equipment peers
Enterprise to EBITDA
-113.99xvs Communication Equipment peers
Gross Margin
25.93%vs Communication Equipment peers
Profit Margin
-6.78%vs Communication Equipment peers
Operating Margin
2.49%vs Communication Equipment peers
Return on Assets (TTM)
-2.46%vs Communication Equipment peers
Return on Equity (TTM)
-2.16%vs Communication Equipment peers
Revenue (TTM)
310.16MCNY46.12M · vs all stocks (USD)
Revenue per Share (TTM)
3.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.40%vs Communication Equipment peers
Gross Profit (TTM)
66.73MCNY9.92M · vs all stocks (USD)
EBITDA (TTM)
-26.87MCNY-4.00M · vs all stocks (USD)
Net Income (TTM)
-21.04MCNY-3.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.60%vs Communication Equipment peers
Operating Cash Flow (TTM)
132.94MCNY19.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.36MCNY17.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
198.53%vs Communication Equipment peers
Minority Interest (Equity)
45.40MCNYFY2025 · Dec 31, 2025Revenue
303.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
228.13MCNYFY2025 · Dec 31, 2025Gross Profit
75.13MCNYFY2025 · Dec 31, 2025Operating Income
-23.24MCNY-3.46M · vs all stocks (USD)
Pre-tax Income
-25.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.52MCNYFY2025 · Dec 31, 2025Net Income
-15.12MCNYFY2025 · Dec 31, 2025EBIT
-25.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-8.08MCNYFY2025 · Dec 31, 2025Research & Development
57.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
453.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
599.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
104.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
-83.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-17.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
101.84MSharesUpdated Aug 21, 2026Float Shares
38.85MSharesUpdated Aug 21, 2026% Held by Insiders
66.75%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
368.16MCNY54.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Aug 21, 2026Total Debt (MRQ)
10.37MCNY1.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0157xvs Communication Equipment peers
Current Ratio (MRQ)
3.39xvs Communication Equipment peers
Book Value per Share (MRQ)
6.07CNYUpdated Aug 21, 2026Total Assets
948.69MCNY141.08M · vs all stocks (USD)
Total Current Assets
745.48MCNYFY2025 · Dec 31, 2025Total Liabilities
291.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
203.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
263.48MCNYFY2025 · Dec 31, 2025Cash
51.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
295.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
112.26MCNYFY2025 · Dec 31, 2025Inventory
132.18MCNYFY2025 · Dec 31, 2025Accounts Payable
139.14MCNYFY2025 · Dec 31, 2025Short-term Debt
5.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.35MCNYFY2025 · Dec 31, 2025Long-term Debt
5.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
101.84MCNYFY2025 · Dec 31, 2025Retained Earnings
105.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
656.79MCNY97.67M · vs all stocks (USD)
52-Week Low
25.52CNYUpdated Aug 21, 202652-Week High
73.00CNYUpdated Aug 21, 202652-Week Change
-11.78%vs all stocks
Beta
0.3530xvs all stocks
50-Day MA
34.72CNYUpdated Aug 21, 2026200-Day MA
44.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.29MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.68MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 7.64: safe zoneNotable
Altman Z-Score: 7.64
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $17.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,749,641.333Global Median: 16,239,329.704
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