CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.62B, above the global median of $1.15B
- PositionOperating margin is -22.6%, lower than 95% of its Communication Equipment peers (median 4.7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (0.88%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
815.2%High
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.20BCNY3.62B · vs all stocks (USD)
Revenue (TTM)
4.22BCNY631.22M · vs all stocks (USD)
Profit Margin
-22.98%vs Communication Equipment peers
Beta
0.6210xvs all stocks
52-Week Change
-16.81%vs all stocks
Market Capitalization
24.20BCNY3.62B · vs all stocks (USD)
Enterprise Value
24.44BCNY3.66B · vs all stocks (USD)
Forward P/E
37.40xvs Communication Equipment peers
Price to Sales (TTM)
5.50xvs Communication Equipment peers
Price to Book (MRQ)
2.08xvs Communication Equipment peers
Enterprise to Revenue
5.79xvs Communication Equipment peers
Enterprise to EBITDA
-36.67xvs Communication Equipment peers
Gross Margin
24.43%vs Communication Equipment peers
Profit Margin
-22.98%vs Communication Equipment peers
Operating Margin
-22.56%vs Communication Equipment peers
Return on Assets (TTM)
-2.51%vs Communication Equipment peers
Return on Equity (TTM)
-7.78%vs Communication Equipment peers
Revenue (TTM)
4.22BCNY631.22M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Oct 19, 2026Quarterly Revenue Growth
-15.70%vs Communication Equipment peers
Gross Profit (TTM)
927.78MCNY138.76M · vs all stocks (USD)
EBITDA (TTM)
-666.51MCNY-99.68M · vs all stocks (USD)
Net Income (TTM)
-970.06MCNY-145.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.50%vs Communication Equipment peers
Operating Cash Flow (TTM)
-364.95MCNY-54.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-264.88MCNY-39.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
815.22%vs Communication Equipment peers
Minority Interest (Equity)
542.18MCNYFY2025 · Dec 31, 2025Revenue
4.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.35BCNYFY2025 · Dec 31, 2025Gross Profit
1.04BCNYFY2025 · Dec 31, 2025Operating Income
-338.60MCNY-50.64M · vs all stocks (USD)
Pre-tax Income
-862.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-86.92MCNYFY2025 · Dec 31, 2025Net Income
-775.61MCNYFY2025 · Dec 31, 2025EBIT
-788.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-109.94MCNYFY2025 · Dec 31, 2025Research & Development
928.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
119.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
74.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-775.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.80BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-775.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-535.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-775.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.38BCNYFY2025 · Dec 31, 2025Sale of Investments
4.99BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.67BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-238.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-327.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
922.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.48BSharesUpdated Oct 19, 2026Float Shares
1.78BSharesUpdated Oct 19, 2026% Held by Insiders
29.37%vs all stocks
% Held by Institutions
7.07%vs all stocks
Total Cash (MRQ)
4.72BCNY706.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Oct 19, 2026Total Debt (MRQ)
5.60BCNY836.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4809xvs Communication Equipment peers
Current Ratio (MRQ)
2.66xvs Communication Equipment peers
Book Value per Share (MRQ)
4.50CNYUpdated Oct 19, 2026Total Assets
21.27BCNY3.18B · vs all stocks (USD)
Total Current Assets
13.61BCNYFY2025 · Dec 31, 2025Total Liabilities
9.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.96BCNYFY2025 · Dec 31, 2025Cash
3.80BCNYFY2025 · Dec 31, 2025Cash Equivalents
57.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
868.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.39BCNYFY2025 · Dec 31, 2025Inventory
1.29BCNYFY2025 · Dec 31, 2025Accounts Payable
3.31BCNYFY2025 · Dec 31, 2025Short-term Debt
3.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
187.13MCNYFY2025 · Dec 31, 2025Long-term Debt
2.02BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.48BCNYFY2025 · Dec 31, 2025Retained Earnings
1.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.96BCNY1.79B · vs all stocks (USD)
Treasury Stock
250.81MCNYFY2025 · Dec 31, 202552-Week Low
9.01CNYUpdated Oct 19, 202652-Week High
26.62CNYUpdated Oct 19, 202652-Week Change
-16.81%vs all stocks
Beta
0.6210xvs all stocks
50-Day MA
10.09CNYUpdated Oct 19, 2026200-Day MA
14.05CNYUpdated Oct 19, 2026Avg 10-Day Volume
48.41MSharesUpdated Oct 19, 2026Avg 30-Day Volume
43.82MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
-0.3900CNYUpdated Oct 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -22.6%, lower than 95% of its Communication Equipment peers (median 4.7%)Significant
Operating margin: -0.23Industry median: 0.05Industry P5: -0.13Peers compared: 64.00
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Low earnings qualitySignificant
Earnings Quality Score: -0.98
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $3.62B, above the global median of $1.15BNotable
Market cap (USD): 3,619,035,081.313Global Median: 1,150,342,212.262
Revenue is $631.22M, above the global median of $559.35MNotable
Revenue (USD): 631,220,195.881Global Median: 559,350,010.583
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