CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- FinancialsAltman Z-Score 2.5: grey 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
1.66%
Annual Rate
CNY 1.18Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
58.4 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.82BCNY716.60M · vs all stocks (USD)
Trailing P/E
36.21xvs Consumer Electronics peers
Revenue (TTM)
3.45BCNY513.07M · vs all stocks (USD)
Profit Margin
3.80%vs Consumer Electronics peers
Beta
0.5150xvs all stocks
52-Week Change
-43.39%vs all stocks
Forward Annual Dividend Yield
1.66%vs all stocks
Market Capitalization
4.82BCNY716.60M · vs all stocks (USD)
Enterprise Value
3.95BCNY586.90M · vs all stocks (USD)
Trailing P/E
36.21xvs Consumer Electronics peers
Forward P/E
13.92xvs Consumer Electronics peers
Price to Sales (TTM)
1.42xvs Consumer Electronics peers
Price to Book (MRQ)
1.61xvs Consumer Electronics peers
Enterprise to Revenue
1.14xvs Consumer Electronics peers
Enterprise to EBITDA
29.83xvs Consumer Electronics peers
Gross Margin
36.14%vs Consumer Electronics peers
Profit Margin
3.80%vs Consumer Electronics peers
Operating Margin
6.17%vs Consumer Electronics peers
Return on Assets (TTM)
0.71%vs Consumer Electronics peers
Return on Equity (TTM)
4.09%vs Consumer Electronics peers
Revenue (TTM)
3.45BCNY513.07M · vs all stocks (USD)
Revenue per Share (TTM)
51.08CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-2.10%vs Consumer Electronics peers
Gross Profit (TTM)
1.11BCNY164.81M · vs all stocks (USD)
EBITDA (TTM)
217.23MCNY32.30M · vs all stocks (USD)
Net Income (TTM)
131.08MCNY19.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.70%vs Consumer Electronics peers
Operating Cash Flow (TTM)
-17.63MCNY-2.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-181.86MCNY-27.05M · vs all stocks (USD)
Forward Annual Dividend Rate
1.18CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.66%vs all stocks
Trailing Annual Dividend Rate
1.18CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
Payout Ratio
0.00%vs Consumer Electronics peers
Minority Interest (Equity)
1.54MCNYFY2025 · Dec 31, 2025Revenue
3.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.35BCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
120.79MCNY17.96M · vs all stocks (USD)
Pre-tax Income
133.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.65MCNYFY2025 · Dec 31, 2025Net Income
141.82MCNYFY2025 · Dec 31, 2025EBIT
144.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.31MCNYFY2025 · Dec 31, 2025Research & Development
400.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
435.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
53.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.12CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
67.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-73.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-271.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
460.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-211.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-198.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.77BCNYFY2025 · Dec 31, 2025Sale of Investments
3.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-681.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
918.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-602.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
268.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
70.02MSharesUpdated Aug 21, 2026Float Shares
43.21MSharesUpdated Aug 21, 2026% Held by Insiders
37.05%vs all stocks
% Held by Institutions
14.52%vs all stocks
Total Cash (MRQ)
1.79BCNY266.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.03CNYUpdated Aug 21, 2026Total Debt (MRQ)
822.05MCNY122.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2752xvs Consumer Electronics peers
Current Ratio (MRQ)
1.98xvs Consumer Electronics peers
Book Value per Share (MRQ)
43.46CNYUpdated Aug 21, 2026Total Assets
5.62BCNY836.47M · vs all stocks (USD)
Total Current Assets
3.66BCNYFY2025 · Dec 31, 2025Total Liabilities
2.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
775.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.83BCNYFY2025 · Dec 31, 2025Cash
417.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
508.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
359.27MCNYFY2025 · Dec 31, 2025Inventory
914.36MCNYFY2025 · Dec 31, 2025Accounts Payable
416.53MCNYFY2025 · Dec 31, 2025Short-term Debt
879.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.62MCNYFY2025 · Dec 31, 2025Long-term Debt
1.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
70.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.02BCNY449.60M · vs all stocks (USD)
Treasury Stock
129.39MCNYFY2025 · Dec 31, 202552-Week Low
59.95CNYUpdated Aug 21, 202652-Week High
135.91CNYUpdated Aug 21, 202652-Week Change
-43.39%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
66.35CNYUpdated Aug 21, 2026200-Day MA
89.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.93CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 19,492,414.272Operating Cash Flow (USD, TTM): -2,622,490.143
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
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