CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.68: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Above 5Y avg (0.17%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BCNY799.98M · vs all stocks (USD)
Revenue (TTM)
571.15MCNY85.19M · vs all stocks (USD)
Profit Margin
-26.67%vs Communication Equipment peers
Beta
0.5350xvs all stocks
52-Week Change
-8.92%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
5.36BCNY799.98M · vs all stocks (USD)
Enterprise Value
5.46BCNY814.30M · vs all stocks (USD)
Price to Sales (TTM)
9.39xvs Communication Equipment peers
Price to Book (MRQ)
3.69xvs Communication Equipment peers
Enterprise to Revenue
9.56xvs Communication Equipment peers
Gross Margin
40.94%vs Communication Equipment peers
Profit Margin
-26.67%vs Communication Equipment peers
Operating Margin
-6.59%vs Communication Equipment peers
Return on Assets (TTM)
-1.42%vs Communication Equipment peers
Return on Equity (TTM)
-10.09%vs Communication Equipment peers
Revenue (TTM)
571.15MCNY85.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.7720CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-24.50%vs Communication Equipment peers
Gross Profit (TTM)
244.11MCNY36.41M · vs all stocks (USD)
EBITDA (TTM)
82.97MCNY12.38M · vs all stocks (USD)
Net Income (TTM)
-152.34MCNY-22.72M · vs all stocks (USD)
Operating Cash Flow (TTM)
45.67MCNY6.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.17MCNY4.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.0140CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
0.00%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-1.38M · 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 Sep 19, 2026Float Shares
606.02MSharesUpdated Sep 19, 2026% Held by Insiders
20.90%vs all stocks
% Held by Institutions
3.62%vs all stocks
Total Cash (MRQ)
633.72MCNY94.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8570CNYUpdated Sep 19, 2026Total Debt (MRQ)
704.84MCNY105.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4762xvs Communication Equipment peers
Current Ratio (MRQ)
1.63xvs Communication Equipment peers
Book Value per Share (MRQ)
1.97CNYUpdated Sep 19, 2026Total Assets
2.64BCNY393.46M · 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
1.57BCNY234.39M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.46CNYUpdated Sep 19, 202652-Week High
9.36CNYUpdated Sep 19, 202652-Week Change
-8.92%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
5.98CNYUpdated Sep 19, 2026200-Day MA
6.97CNYUpdated Sep 19, 2026Avg 10-Day Volume
47.63MSharesUpdated Sep 19, 2026Avg 30-Day Volume
28.56MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 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: 0.41Profit Margin: -0.27
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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