CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.16: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Above 5Y avg (0.17%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
882.3%High
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43BCNY657.14M · vs all stocks (USD)
Trailing P/E
47.40xvs Communication Equipment peers
Revenue (TTM)
617.76MCNY91.61M · vs all stocks (USD)
Profit Margin
0.21%vs Communication Equipment peers
Beta
0.4960xvs all stocks
52-Week Change
-32.92%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
4.43BCNY657.14M · vs all stocks (USD)
Enterprise Value
4.41BCNY653.65M · vs all stocks (USD)
Trailing P/E
47.40xvs Communication Equipment peers
Price to Sales (TTM)
7.03xvs Communication Equipment peers
Price to Book (MRQ)
2.86xvs Communication Equipment peers
Enterprise to Revenue
7.13xvs Communication Equipment peers
Gross Margin
41.99%vs Communication Equipment peers
Profit Margin
0.21%vs Communication Equipment peers
Operating Margin
-17.06%vs Communication Equipment peers
Return on Assets (TTM)
-0.77%vs Communication Equipment peers
Return on Equity (TTM)
-0.05%vs Communication Equipment peers
Revenue (TTM)
617.76MCNY91.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.8350CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.10%vs Communication Equipment peers
Gross Profit (TTM)
259.86MCNY38.54M · vs all stocks (USD)
EBITDA (TTM)
82.97MCNY12.30M · vs all stocks (USD)
Net Income (TTM)
1.31MCNY193.59K · vs all stocks (USD)
Operating Cash Flow (TTM)
42.09MCNY6.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-206.63MCNY-30.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.0140CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
882.35%vs Communication Equipment peers
Minority Interest (Equity)
8.85MCNYFY2025 · Dec 31, 2025Revenue
603.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
348.97MCNYFY2025 · Dec 31, 2025Gross Profit
254.08MCNYFY2025 · Dec 31, 2025Operating Income
-9.23MCNY-1.37M · vs all stocks (USD)
Pre-tax Income
11.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.42MCNYFY2025 · Dec 31, 2025Net Income
16.78MCNYFY2025 · Dec 31, 2025EBIT
36.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.97MCNYFY2025 · Dec 31, 2025Research & Development
58.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0208CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0208CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
740.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
740.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
7.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
136.42MCNYFY2025 · Dec 31, 2025Sale of Investments
66.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
155.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
566.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-637.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
739.76MSharesUpdated Aug 19, 2026Float Shares
606.02MSharesUpdated Aug 19, 2026% Held by Insiders
20.90%vs all stocks
% Held by Institutions
3.91%vs all stocks
Total Cash (MRQ)
663.25MCNY98.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8970CNYUpdated Aug 19, 2026Total Debt (MRQ)
675.04MCNY100.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4370xvs Communication Equipment peers
Current Ratio (MRQ)
1.65xvs Communication Equipment peers
Book Value per Share (MRQ)
2.06CNYUpdated Aug 19, 2026Total Assets
2.64BCNY391.19M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
339.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
726.95MCNYFY2025 · Dec 31, 2025Cash
157.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
247.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
404.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
335.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
212.03MCNYFY2025 · Dec 31, 2025Inventory
162.55MCNYFY2025 · Dec 31, 2025Accounts Payable
131.79MCNYFY2025 · Dec 31, 2025Short-term Debt
501.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.96MCNYFY2025 · Dec 31, 2025Long-term Debt
192.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
739.76MCNYFY2025 · Dec 31, 2025Retained Earnings
316.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY233.04M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.46CNYUpdated Aug 19, 202652-Week High
9.46CNYUpdated Aug 19, 202652-Week Change
-32.92%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
5.48CNYUpdated Aug 19, 2026200-Day MA
7.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.06MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0208CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.00
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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