CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.47B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.54: safe 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
0.08%Below 5Y avg (0.82%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
73.8%Moderate
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.62BCNY2.47B · vs all stocks (USD)
Revenue (TTM)
1.14BCNY169.21M · vs all stocks (USD)
Profit Margin
1.49%vs Communication Equipment peers
Beta
0.4380xvs all stocks
52-Week Change
73.86%vs all stocks
Market Capitalization
16.62BCNY2.47B · vs all stocks (USD)
Enterprise Value
16.91BCNY2.51B · vs all stocks (USD)
Forward P/E
272.25xvs Communication Equipment peers
Price to Sales (TTM)
15.02xvs Communication Equipment peers
Price to Book (MRQ)
6.06xvs Communication Equipment peers
Enterprise to Revenue
14.84xvs Communication Equipment peers
Gross Margin
19.20%vs Communication Equipment peers
Profit Margin
1.49%vs Communication Equipment peers
Operating Margin
-2.14%vs Communication Equipment peers
Return on Assets (TTM)
-0.32%vs Communication Equipment peers
Return on Equity (TTM)
0.58%vs Communication Equipment peers
Revenue (TTM)
1.14BCNY169.21M · vs all stocks (USD)
Revenue per Share (TTM)
2.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.60%vs Communication Equipment peers
Gross Profit (TTM)
209.64MCNY31.14M · vs all stocks (USD)
EBITDA (TTM)
69.19MCNY10.28M · vs all stocks (USD)
Net Income (TTM)
17.02MCNY2.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.29%vs Communication Equipment peers
Operating Cash Flow (TTM)
-57.77MCNY-8.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.48MCNY-2.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
73.75%vs Communication Equipment peers
Minority Interest (Equity)
14.85MCNYFY2025 · Dec 31, 2025Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
886.35MCNYFY2025 · Dec 31, 2025Gross Profit
223.96MCNYFY2025 · Dec 31, 2025Operating Income
32.38KCNY4.81K · vs all stocks (USD)
Pre-tax Income
53.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.29MCNYFY2025 · Dec 31, 2025Net Income
40.98MCNYFY2025 · Dec 31, 2025EBIT
54.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.19MCNYFY2025 · Dec 31, 2025Research & Development
89.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
792.30KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
514.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
514.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
146.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
8.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
282.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.14MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-5.65BCNYFY2025 · Dec 31, 2025Sale of Investments
5.37BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-281.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
123.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
146.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
523.84MSharesUpdated Aug 20, 2026Float Shares
278.58MSharesUpdated Aug 20, 2026% Held by Insiders
47.42%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
1.44BCNY213.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
106.38MCNY15.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0375xvs Communication Equipment peers
Current Ratio (MRQ)
3.38xvs Communication Equipment peers
Book Value per Share (MRQ)
5.39CNYUpdated Aug 20, 2026Total Assets
3.60BCNY533.99M · vs all stocks (USD)
Total Current Assets
2.60BCNYFY2025 · Dec 31, 2025Total Liabilities
755.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
994.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
738.51MCNYFY2025 · Dec 31, 2025Cash
282.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
341.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
471.43MCNYFY2025 · Dec 31, 2025Inventory
244.00MCNYFY2025 · Dec 31, 2025Accounts Payable
571.11MCNYFY2025 · Dec 31, 2025Short-term Debt
97.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.95MCNYFY2025 · Dec 31, 2025Long-term Debt
2.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
524.49MCNYFY2025 · Dec 31, 2025Retained Earnings
944.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY421.72M · vs all stocks (USD)
Treasury Stock
26.64MCNYFY2025 · Dec 31, 202552-Week Low
15.46CNYUpdated Aug 20, 202652-Week High
73.35CNYUpdated Aug 20, 202652-Week Change
73.86%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
32.22CNYUpdated Aug 20, 2026200-Day MA
39.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
59.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
35.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,527,452.17Operating Cash Flow (USD, TTM): -8,579,619.001
Financial Health
Altman Z-Score 14.54: safe zoneNotable
Altman Z-Score: 14.54
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.47B, above the global median of $1.15BNotable
Market cap (USD): 2,468,598,035.148Global Median: 1,146,734,693.424
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