CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.71B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.31%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
24.0%Sustainable
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.48BCNY1.71B · vs all stocks (USD)
Trailing P/E
71.72xvs Communication Equipment peers
Revenue (TTM)
3.68BCNY546.21M · vs all stocks (USD)
Profit Margin
3.89%vs Communication Equipment peers
Beta
0.6780xvs all stocks
52-Week Change
-25.83%vs all stocks
Market Capitalization
11.48BCNY1.71B · vs all stocks (USD)
Enterprise Value
9.14BCNY1.36B · vs all stocks (USD)
Trailing P/E
71.72xvs Communication Equipment peers
Forward P/E
28.48xvs Communication Equipment peers
Price to Sales (TTM)
3.18xvs Communication Equipment peers
Price to Book (MRQ)
3.68xvs Communication Equipment peers
Enterprise to Revenue
2.49xvs Communication Equipment peers
Enterprise to EBITDA
50.07xvs Communication Equipment peers
Gross Margin
17.50%vs Communication Equipment peers
Profit Margin
3.89%vs Communication Equipment peers
Operating Margin
8.18%vs Communication Equipment peers
Return on Assets (TTM)
2.62%vs Communication Equipment peers
Return on Equity (TTM)
6.59%vs Communication Equipment peers
Revenue (TTM)
3.68BCNY546.21M · vs all stocks (USD)
Revenue per Share (TTM)
13.99CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.00%vs Communication Equipment peers
Gross Profit (TTM)
526.27MCNY78.16M · vs all stocks (USD)
EBITDA (TTM)
177.64MCNY26.38M · vs all stocks (USD)
Net Income (TTM)
143.07MCNY21.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
-92.38MCNY-13.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-175.66MCNY-26.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
23.99%vs Communication Equipment peers
Revenue
3.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.22BCNYFY2025 · Dec 31, 2025Gross Profit
529.15MCNYFY2025 · Dec 31, 2025Operating Income
176.14MCNY26.16M · vs all stocks (USD)
Pre-tax Income
155.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.17MCNYFY2025 · Dec 31, 2025Net Income
142.72MCNYFY2025 · Dec 31, 2025EBIT
162.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.30MCNYFY2025 · Dec 31, 2025Research & Development
226.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5440CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5418CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
262.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
262.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
909.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
863.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.03BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-274.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.66MCNYFY2025 · Dec 31, 2025Sale of Investments
12.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
907.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-875.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
302.01MSharesUpdated Aug 20, 2026Float Shares
139.75MSharesUpdated Aug 20, 2026% Held by Insiders
56.51%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
1.36BCNY201.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
659.76MCNY97.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2420xvs Communication Equipment peers
Current Ratio (MRQ)
2.37xvs Communication Equipment peers
Book Value per Share (MRQ)
10.52CNYUpdated Aug 20, 2026Total Assets
2.97BCNY440.67M · vs all stocks (USD)
Total Current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
494.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
309.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
497.29MCNYFY2025 · Dec 31, 2025Inventory
900.90MCNYFY2025 · Dec 31, 2025Accounts Payable
552.28MCNYFY2025 · Dec 31, 2025Short-term Debt
393.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.50MCNYFY2025 · Dec 31, 2025Long-term Debt
9.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
261.76MCNYFY2025 · Dec 31, 2025Retained Earnings
664.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY252.85M · vs all stocks (USD)
Treasury Stock
48.54MCNYFY2025 · Dec 31, 202552-Week Low
33.90CNYUpdated Aug 20, 202652-Week High
61.75CNYUpdated Aug 20, 202652-Week Change
-25.83%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
38.50CNYUpdated Aug 20, 2026200-Day MA
42.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5400CNYUpdated Aug 20, 20266 interpretations 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
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): 21,248,901.356Operating Cash Flow (USD, TTM): -13,719,966.302
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.80
Altman Z-Score 7.71: safe zoneNotable
Altman Z-Score: 7.71
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.71B, above the global median of $1.15BNotable
Market cap (USD): 1,705,714,628.004Global Median: 1,146,734,693.424
Revenue is $546.21M, above the global median of $520.53MNotable
Revenue (USD): 546,206,619.259Global Median: 520,528,949.311
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