CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.3×)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.60%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
32.0%Sustainable
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
6.73BCNY1.00B · vs all stocks (USD)
Trailing P/E
99.88xvs Communication Equipment peers
Revenue (TTM)
965.13MCNY144.02M · vs all stocks (USD)
Profit Margin
6.81%vs Communication Equipment peers
Beta
0.5990xvs all stocks
52-Week Change
1.40%vs all stocks
Market Capitalization
6.73BCNY1.00B · vs all stocks (USD)
Enterprise Value
6.25BCNY933.31M · vs all stocks (USD)
Trailing P/E
99.88xvs Communication Equipment peers
Forward P/E
38.00xvs Communication Equipment peers
Price to Sales (TTM)
6.98xvs Communication Equipment peers
Price to Book (MRQ)
4.21xvs Communication Equipment peers
Enterprise to Revenue
6.48xvs Communication Equipment peers
Enterprise to EBITDA
85.79xvs Communication Equipment peers
Gross Margin
22.91%vs Communication Equipment peers
Profit Margin
6.81%vs Communication Equipment peers
Operating Margin
5.14%vs Communication Equipment peers
Return on Assets (TTM)
1.18%vs Communication Equipment peers
Return on Equity (TTM)
4.13%vs Communication Equipment peers
Revenue (TTM)
965.13MCNY144.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.32CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-10.50%vs Communication Equipment peers
Gross Profit (TTM)
195.11MCNY29.11M · vs all stocks (USD)
EBITDA (TTM)
107.96MCNY16.11M · vs all stocks (USD)
Net Income (TTM)
65.75MCNY9.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.50%vs Communication Equipment peers
Operating Cash Flow (TTM)
-6.07MCNY-905.45K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.00MCNY-9.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
31.97%vs Communication Equipment peers
Revenue
980.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
761.44MCNYFY2025 · Dec 31, 2025Gross Profit
218.81MCNYFY2025 · Dec 31, 2025Operating Income
82.37MCNY12.29M · vs all stocks (USD)
Pre-tax Income
69.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.41MCNYFY2025 · Dec 31, 2025Net Income
64.81MCNYFY2025 · Dec 31, 2025EBIT
69.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.96MCNYFY2025 · Dec 31, 2025Research & Development
63.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.42KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1536CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1536CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
421.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
421.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-142.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-159.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
483.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.10MSharesUpdated Sep 19, 2026Float Shares
224.09MSharesUpdated Sep 19, 2026% Held by Insiders
55.02%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
415.99MCNY62.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9860CNYUpdated Sep 19, 2026Total Debt (MRQ)
5.55MCNY828.57K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Communication Equipment peers
Current Ratio (MRQ)
2.29xvs Communication Equipment peers
Book Value per Share (MRQ)
3.79CNYUpdated Sep 19, 2026Total Assets
3.05BCNY455.32M · vs all stocks (USD)
Total Current Assets
2.73BCNYFY2025 · Dec 31, 2025Total Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
326.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
6.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
477.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
483.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
831.72MCNYFY2025 · Dec 31, 2025Inventory
843.25MCNYFY2025 · Dec 31, 2025Accounts Payable
1.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.10MCNYFY2025 · Dec 31, 2025Retained Earnings
838.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY241.83M · vs all stocks (USD)
Treasury Stock
18.89MCNYFY2025 · Dec 31, 202552-Week Low
13.55CNYUpdated Sep 19, 202652-Week High
27.70CNYUpdated Sep 19, 202652-Week Change
1.40%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
16.05CNYUpdated Sep 19, 2026200-Day MA
19.68CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.80MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.32MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.3×)Notable
Debt-to-equity: 0.00Industry median: 0.30Industry P5: 0.01Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,811,084.88Operating Cash Flow (USD, TTM): -905,445.025
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.58
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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