CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.71%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
59.3%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.57BCNY1.72B · vs all stocks (USD)
Trailing P/E
66.94xvs Communication Equipment peers
Revenue (TTM)
4.31BCNY638.54M · vs all stocks (USD)
Profit Margin
4.00%vs Communication Equipment peers
Beta
0.1520xvs all stocks
52-Week Change
-35.96%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
11.57BCNY1.72B · vs all stocks (USD)
Enterprise Value
12.52BCNY1.86B · vs all stocks (USD)
Trailing P/E
66.94xvs Communication Equipment peers
Forward P/E
42.15xvs Communication Equipment peers
Price to Sales (TTM)
2.69xvs Communication Equipment peers
Price to Book (MRQ)
3.71xvs Communication Equipment peers
Enterprise to Revenue
2.91xvs Communication Equipment peers
Enterprise to EBITDA
46.44xvs Communication Equipment peers
Gross Margin
17.31%vs Communication Equipment peers
Profit Margin
4.00%vs Communication Equipment peers
Operating Margin
1.93%vs Communication Equipment peers
Return on Assets (TTM)
1.47%vs Communication Equipment peers
Return on Equity (TTM)
6.21%vs Communication Equipment peers
Revenue (TTM)
4.31BCNY638.54M · vs all stocks (USD)
Revenue per Share (TTM)
4.22CNYUpdated Aug 18, 2026Quarterly Revenue Growth
23.90%vs Communication Equipment peers
Gross Profit (TTM)
853.92MCNY126.64M · vs all stocks (USD)
EBITDA (TTM)
243.10MCNY36.05M · vs all stocks (USD)
Net Income (TTM)
172.11MCNY25.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
-394.93MCNY-58.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-753.89MCNY-111.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
59.28%vs Communication Equipment peers
Minority Interest (Equity)
394.10MCNYFY2025 · Dec 31, 2025Revenue
4.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.26BCNYFY2025 · Dec 31, 2025Gross Profit
848.17MCNYFY2025 · Dec 31, 2025Operating Income
214.03MCNY31.74M · vs all stocks (USD)
Pre-tax Income
229.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.88MCNYFY2025 · Dec 31, 2025Net Income
220.58MCNYFY2025 · Dec 31, 2025EBIT
249.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
328.48MCNYFY2025 · Dec 31, 2025Research & Development
364.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1755CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1755CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
220.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-149.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-341.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
220.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-378.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-191.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.80BCNYFY2025 · Dec 31, 2025Sale of Investments
2.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
175.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
726.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-620.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 18, 2026Float Shares
510.22MSharesUpdated Aug 18, 2026% Held by Insiders
51.47%vs all stocks
% Held by Institutions
2.90%vs all stocks
Total Cash (MRQ)
998.32MCNY148.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9820CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.42BCNY210.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4115xvs Communication Equipment peers
Current Ratio (MRQ)
1.47xvs Communication Equipment peers
Book Value per Share (MRQ)
3.06CNYUpdated Aug 18, 2026Total Assets
7.74BCNY1.15B · vs all stocks (USD)
Total Current Assets
6.08BCNYFY2025 · Dec 31, 2025Total Liabilities
4.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
486.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.76BCNYFY2025 · Dec 31, 2025Cash
1.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
56.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.97BCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
2.70BCNYFY2025 · Dec 31, 2025Short-term Debt
556.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.04MCNYFY2025 · Dec 31, 2025Long-term Debt
338.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
1.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BCNY460.83M · vs all stocks (USD)
52-Week Low
10.60CNYUpdated Aug 18, 202652-Week High
18.96CNYUpdated Aug 18, 202652-Week Change
-35.96%vs all stocks
Beta
0.1520xvs all stocks
50-Day MA
11.55CNYUpdated Aug 18, 2026200-Day MA
14.41CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.86MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.24MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 18, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 25,524,453.998Operating Cash Flow (USD, TTM): -58,568,610.17
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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