CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionOperating margin is -15.1%, lower than 95% of its Communication Equipment peers (median 5%)
- FinancialsAltman Z-Score 10.93: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Above 5Y avg (0.29%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
72.2%Moderate
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.83BCNY1.02B · vs all stocks (USD)
Trailing P/E
159.67xvs Communication Equipment peers
Revenue (TTM)
744.69MCNY111.12M · vs all stocks (USD)
Profit Margin
5.26%vs Communication Equipment peers
Beta
0.7200xvs all stocks
52-Week Change
-18.81%vs all stocks
Market Capitalization
6.83BCNY1.02B · vs all stocks (USD)
Enterprise Value
4.59BCNY684.46M · vs all stocks (USD)
Trailing P/E
159.67xvs Communication Equipment peers
Forward P/E
31.93xvs Communication Equipment peers
Price to Sales (TTM)
9.17xvs Communication Equipment peers
Price to Book (MRQ)
1.66xvs Communication Equipment peers
Enterprise to Revenue
6.16xvs Communication Equipment peers
Enterprise to EBITDA
103.48xvs Communication Equipment peers
Gross Margin
44.35%vs Communication Equipment peers
Profit Margin
5.26%vs Communication Equipment peers
Operating Margin
-15.14%vs Communication Equipment peers
Return on Assets (TTM)
-0.58%vs Communication Equipment peers
Return on Equity (TTM)
0.92%vs Communication Equipment peers
Revenue (TTM)
744.69MCNY111.12M · vs all stocks (USD)
Revenue per Share (TTM)
0.5260CNYUpdated Sep 20, 2026Quarterly Revenue Growth
15.80%vs Communication Equipment peers
Gross Profit (TTM)
326.01MCNY48.65M · vs all stocks (USD)
EBITDA (TTM)
166.52MCNY24.85M · vs all stocks (USD)
Net Income (TTM)
39.16MCNY5.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
113.42MCNY16.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.73MCNY-5.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
72.20%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-3.45M · 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 Sep 20, 2026Float Shares
1.19BSharesUpdated Sep 20, 2026% Held by Insiders
18.10%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
2.17BCNY323.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Sep 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Communication Equipment peers
Current Ratio (MRQ)
8.61xvs Communication Equipment peers
Book Value per Share (MRQ)
2.89CNYUpdated Sep 20, 2026Total Assets
4.61BCNY687.97M · 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
4.18BCNY624.16M · vs all stocks (USD)
Treasury Stock
5.98MCNYFY2025 · Dec 31, 202552-Week Low
3.99CNYUpdated Sep 20, 202652-Week High
7.18CNYUpdated Sep 20, 202652-Week Change
-18.81%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
4.58CNYUpdated Sep 20, 2026200-Day MA
5.26CNYUpdated Sep 20, 2026Avg 10-Day Volume
30.27MSharesUpdated Sep 20, 2026Avg 30-Day Volume
33.93MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 20, 20262 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
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
Operating margin is -15.1%, lower than 95% of its Communication Equipment peers (median 5%)Significant
Operating margin: -0.15Industry median: 0.05Industry P5: -0.13Peers compared: 65.00
Current ratio is 8.61×, higher than 95% of its Communication Equipment peers (median 1.94×)Significant
Current ratio: 8.61Industry median: 1.94Industry P95: 4.96Peers compared: 65.00
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
Price-to-book is 1.66×, lower than 95% of its Communication Equipment peers (median 4.98×)Notable
Price-to-book: 1.66Industry median: 4.98Industry P5: 1.71Peers compared: 65.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.05
Financial Health
Altman Z-Score 10.93: safe zoneNotable
Altman Z-Score: 10.93
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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