CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.46B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.44: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.52%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.58BCNY2.46B · vs all stocks (USD)
Revenue (TTM)
9.79BCNY1.45B · vs all stocks (USD)
Profit Margin
-0.19%vs Telecom Services peers
Beta
0.5680xvs all stocks
52-Week Change
10.13%vs all stocks
Market Capitalization
16.58BCNY2.46B · vs all stocks (USD)
Enterprise Value
17.96BCNY2.66B · vs all stocks (USD)
Forward P/E
30.46xvs Telecom Services peers
Price to Sales (TTM)
1.71xvs Telecom Services peers
Price to Book (MRQ)
2.60xvs Telecom Services peers
Enterprise to Revenue
1.83xvs Telecom Services peers
Enterprise to EBITDA
132.31xvs Telecom Services peers
Gross Margin
14.60%vs Telecom Services peers
Profit Margin
-0.19%vs Telecom Services peers
Operating Margin
2.62%vs Telecom Services peers
Return on Assets (TTM)
0.10%vs Telecom Services peers
Return on Equity (TTM)
-1.34%vs Telecom Services peers
Revenue (TTM)
9.79BCNY1.45B · vs all stocks (USD)
Revenue per Share (TTM)
37.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-23.50%vs Telecom Services peers
Gross Profit (TTM)
1.12BCNY165.68M · vs all stocks (USD)
EBITDA (TTM)
437.09MCNY64.82M · vs all stocks (USD)
Net Income (TTM)
-18.81MCNY-2.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.80%vs Telecom Services peers
Operating Cash Flow (TTM)
994.73MCNY147.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.41BCNY356.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
100.00%vs Telecom Services peers
Minority Interest (Equity)
-21.10MCNYFY2025 · Dec 31, 2025Revenue
10.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.08BCNYFY2025 · Dec 31, 2025Gross Profit
1.27BCNYFY2025 · Dec 31, 2025Operating Income
235.57MCNY34.93M · vs all stocks (USD)
Pre-tax Income
-31.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.31MCNYFY2025 · Dec 31, 2025Net Income
-33.45MCNYFY2025 · Dec 31, 2025EBIT
118.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
437.09MCNYFY2025 · Dec 31, 2025Research & Development
355.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
318.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
115.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
150.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
270.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
270.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
71.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-877.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-981.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
154.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-957.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.38BCNYFY2025 · Dec 31, 2025Sale of Investments
1.49BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.94BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-141.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
950.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.42BCNYFY2025 · Dec 31, 2025Shares Outstanding
284.08MSharesUpdated Aug 19, 2026Float Shares
157.50MSharesUpdated Aug 19, 2026% Held by Insiders
51.72%vs all stocks
% Held by Institutions
5.36%vs all stocks
Total Cash (MRQ)
3.73BCNY553.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.27CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.27BCNY780.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8337xvs Telecom Services peers
Current Ratio (MRQ)
1.02xvs Telecom Services peers
Book Value per Share (MRQ)
22.53CNYUpdated Aug 19, 2026Total Assets
20.49BCNY3.04B · vs all stocks (USD)
Total Current Assets
14.50BCNYFY2025 · Dec 31, 2025Total Liabilities
14.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
472.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.74BCNYFY2025 · Dec 31, 2025Cash
1.54BCNYFY2025 · Dec 31, 2025Cash Equivalents
962.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
21.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.97BCNYFY2025 · Dec 31, 2025Inventory
1.85BCNYFY2025 · Dec 31, 2025Accounts Payable
8.67BCNYFY2025 · Dec 31, 2025Short-term Debt
3.99BCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.14MCNYFY2025 · Dec 31, 2025Long-term Debt
182.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
274.96KCNYFY2025 · Dec 31, 2025Common Stock (Book)
284.08MCNYFY2025 · Dec 31, 2025Retained Earnings
2.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.28BCNY931.07M · vs all stocks (USD)
Treasury Stock
76.35MCNYFY2025 · Dec 31, 202552-Week Low
38.01CNYUpdated Aug 19, 202652-Week High
100.09CNYUpdated Aug 19, 202652-Week Change
10.13%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
58.18CNYUpdated Aug 19, 2026200-Day MA
53.50CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated 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 1.44: grey zoneSignificant
Altman Z-Score: 1.44
Low earnings qualitySignificant
Earnings Quality Score: -2.20
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.46B, above the global median of $1.15BNotable
Market cap (USD): 2,459,003,318Global Median: 1,146,734,693.424
Revenue is $1.45B, above the global median of $520.53MNotable
Revenue (USD): 1,451,872,660.48Global Median: 520,528,949.311
Levered free cash flow is $356.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 356,796,037.76Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Topchoice Medical Corporation
Tier 1FlowThroughput-Bound ConversionProductionRule
Teekay Tankers Ltd
Tier 1FlowThroughput-Bound ConversionRiskProduction
Partner Communications Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Guardian Pharmacy Services Inc.
Tier 1FlowThroughput-Bound ConversionRuleInterface
Spark New Zealand Limited
Tier 1FlowThroughput-Bound ConversionRuleProduction
Sinch AB
Tier 1FlowThroughput-Bound ConversionRuleInterface
DXP Enterprises, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
TORM PLC
Tier 1FlowThroughput-Bound ConversionProductionRisk
China Railway Special Cargo Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Csc Nanjing Tanker Corporation
Tier 1FlowThroughput-Bound ConversionRiskProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated