CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$304.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.28: 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
0.60%Below 5Y avg (1.20%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
750.0%High
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.33BCNY3.91B · vs all stocks (USD)
Revenue (TTM)
4.41BCNY653.57M · vs all stocks (USD)
Profit Margin
-18.75%vs Communication Equipment peers
Beta
0.6360xvs all stocks
52-Week Change
-29.40%vs all stocks
Market Capitalization
26.33BCNY3.91B · vs all stocks (USD)
Enterprise Value
28.70BCNY4.26B · vs all stocks (USD)
Forward P/E
43.00xvs Communication Equipment peers
Price to Sales (TTM)
6.05xvs Communication Equipment peers
Price to Book (MRQ)
2.29xvs Communication Equipment peers
Enterprise to Revenue
6.51xvs Communication Equipment peers
Enterprise to EBITDA
-52.90xvs Communication Equipment peers
Gross Margin
26.08%vs Communication Equipment peers
Profit Margin
-18.75%vs Communication Equipment peers
Operating Margin
0.41%vs Communication Equipment peers
Return on Assets (TTM)
-2.04%vs Communication Equipment peers
Return on Equity (TTM)
-6.52%vs Communication Equipment peers
Revenue (TTM)
4.41BCNY653.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.80CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.80%vs Communication Equipment peers
Gross Profit (TTM)
1.01BCNY149.55M · vs all stocks (USD)
EBITDA (TTM)
-542.53MCNY-80.46M · vs all stocks (USD)
Net Income (TTM)
-826.13MCNY-122.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
-302.22MCNY-44.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.06BCNY-304.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
750.00%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-50.21M · 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 Aug 19, 2026Float Shares
1.75BSharesUpdated Aug 19, 2026% Held by Insiders
29.03%vs all stocks
% Held by Institutions
8.21%vs all stocks
Total Cash (MRQ)
4.11BCNY609.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.53BCNY968.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5459xvs Communication Equipment peers
Current Ratio (MRQ)
2.50xvs Communication Equipment peers
Book Value per Share (MRQ)
4.70CNYUpdated Aug 19, 2026Total Assets
21.27BCNY3.15B · 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
11.96BCNY1.77B · vs all stocks (USD)
Treasury Stock
250.81MCNYFY2025 · Dec 31, 202552-Week Low
9.26CNYUpdated Aug 19, 202652-Week High
26.62CNYUpdated Aug 19, 202652-Week Change
-29.40%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
11.80CNYUpdated Aug 19, 2026200-Day MA
14.76CNYUpdated Aug 19, 2026Avg 10-Day Volume
51.34MSharesUpdated Aug 19, 2026Avg 30-Day Volume
69.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
Low earnings qualitySignificant
Earnings Quality Score: -0.98
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$304.84M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -304,838,247.706Global P5: -209,187,555.994
Market cap is $3.91B, above the global median of $1.18BNotable
Market cap (USD): 3,905,073,889.28Global Median: 1,179,398,897.704
Revenue is $653.57M, above the global median of $534.05MNotable
Revenue (USD): 653,574,814.003Global Median: 534,052,387.958
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