CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionCurrent ratio is 8.88×, higher than 95% of its Communication Equipment peers (median 2.04×)
- FinancialsAltman Z-Score 9.93: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Above 5Y avg (0.29%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
39.9%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.12BCNY908.59M · vs all stocks (USD)
Trailing P/E
228.50xvs Communication Equipment peers
Revenue (TTM)
723.59MCNY107.47M · vs all stocks (USD)
Profit Margin
4.93%vs Communication Equipment peers
Beta
0.7140xvs all stocks
52-Week Change
-30.92%vs all stocks
Market Capitalization
6.12BCNY908.59M · vs all stocks (USD)
Enterprise Value
4.33BCNY642.90M · vs all stocks (USD)
Trailing P/E
228.50xvs Communication Equipment peers
Forward P/E
30.47xvs Communication Equipment peers
Price to Sales (TTM)
9.01xvs Communication Equipment peers
Price to Book (MRQ)
1.59xvs Communication Equipment peers
Enterprise to Revenue
5.98xvs Communication Equipment peers
Enterprise to EBITDA
102.01xvs Communication Equipment peers
Gross Margin
56.42%vs Communication Equipment peers
Profit Margin
4.93%vs Communication Equipment peers
Operating Margin
-4.10%vs Communication Equipment peers
Return on Assets (TTM)
-0.65%vs Communication Equipment peers
Return on Equity (TTM)
0.83%vs Communication Equipment peers
Revenue (TTM)
723.59MCNY107.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.5090CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.30%vs Communication Equipment peers
Gross Profit (TTM)
328.46MCNY48.78M · vs all stocks (USD)
EBITDA (TTM)
166.52MCNY24.73M · vs all stocks (USD)
Net Income (TTM)
35.71MCNY5.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%vs Communication Equipment peers
Operating Cash Flow (TTM)
115.98MCNY17.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.72MCNY1.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
39.88%vs Communication Equipment peers
Minority Interest (Equity)
993.54KCNYFY2025 · Dec 31, 2025Revenue
733.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
382.84MCNYFY2025 · Dec 31, 2025Gross Profit
350.36MCNYFY2025 · Dec 31, 2025Operating Income
-23.11MCNY-3.43M · vs all stocks (USD)
Pre-tax Income
43.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.96MCNYFY2025 · Dec 31, 2025Net Income
32.09MCNYFY2025 · Dec 31, 2025EBIT
43.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.52MCNYFY2025 · Dec 31, 2025Research & Development
78.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
92.79KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0233CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0233CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-53.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-73.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
92.79KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
565.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-479.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Aug 19, 2026Float Shares
1.21BSharesUpdated Aug 19, 2026% Held by Insiders
17.47%vs all stocks
% Held by Institutions
2.34%vs all stocks
Total Cash (MRQ)
2.20BCNY327.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Communication Equipment peers
Current Ratio (MRQ)
8.88xvs Communication Equipment peers
Book Value per Share (MRQ)
2.88CNYUpdated Aug 19, 2026Total Assets
4.61BCNY684.74M · vs all stocks (USD)
Total Current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Liabilities
427.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
412.63MCNYFY2025 · Dec 31, 2025Cash
1.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
57.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.40BCNYFY2025 · Dec 31, 2025Other Short-term Investments
866.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
213.98MCNYFY2025 · Dec 31, 2025Inventory
255.71MCNYFY2025 · Dec 31, 2025Accounts Payable
175.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.43BCNYFY2025 · Dec 31, 2025Retained Earnings
1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.18BCNY621.23M · vs all stocks (USD)
Treasury Stock
5.98MCNYFY2025 · Dec 31, 202552-Week Low
3.99CNYUpdated Aug 19, 202652-Week High
7.18CNYUpdated Aug 19, 202652-Week Change
-30.92%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
4.42CNYUpdated Aug 19, 2026200-Day MA
5.36CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.76MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 20263 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Current ratio is 8.88×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 8.88Industry median: 2.04Industry P95: 5.43Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.05
Financial Health
Altman Z-Score 9.93: safe zoneNotable
Altman Z-Score: 9.93
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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