CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 8.7: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.15BCNY467.94M · vs all stocks (USD)
Trailing P/E
86.22xvs Communication Equipment peers
Revenue (TTM)
234.51MCNY34.83M · vs all stocks (USD)
Profit Margin
16.37%vs Communication Equipment peers
Beta
0.2380xvs all stocks
52-Week Change
-15.29%vs all stocks
Market Capitalization
3.15BCNY467.94M · vs all stocks (USD)
Enterprise Value
3.20BCNY475.17M · vs all stocks (USD)
Trailing P/E
86.22xvs Communication Equipment peers
Forward P/E
29.85xvs Communication Equipment peers
Price to Sales (TTM)
14.15xvs Communication Equipment peers
Price to Book (MRQ)
5.94xvs Communication Equipment peers
Enterprise to Revenue
13.64xvs Communication Equipment peers
Gross Margin
40.41%vs Communication Equipment peers
Profit Margin
16.37%vs Communication Equipment peers
Operating Margin
-6.97%vs Communication Equipment peers
Return on Assets (TTM)
-0.18%vs Communication Equipment peers
Return on Equity (TTM)
7.07%vs Communication Equipment peers
Revenue (TTM)
234.51MCNY34.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-11.70%vs Communication Equipment peers
Gross Profit (TTM)
100.23MCNY14.89M · vs all stocks (USD)
EBITDA (TTM)
19.47MCNY2.89M · vs all stocks (USD)
Net Income (TTM)
38.40MCNY5.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
18.29MCNY2.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.67MCNY1.58M · vs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-2.30MCNYFY2025 · Dec 31, 2025Revenue
240.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
125.63MCNYFY2025 · Dec 31, 2025Gross Profit
115.28MCNYFY2025 · Dec 31, 2025Operating Income
2.91MCNY432.11K · vs all stocks (USD)
Pre-tax Income
39.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-458.08KCNYFY2025 · Dec 31, 2025Net Income
40.20MCNYFY2025 · Dec 31, 2025EBIT
41.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.47MCNYFY2025 · Dec 31, 2025Research & Development
48.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
214.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
214.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
631.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-450.07KCNYFY2025 · Dec 31, 2025Purchase of Investments
-178.10MCNYFY2025 · Dec 31, 2025Sale of Investments
87.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
88.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
39.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
213.75MSharesUpdated Aug 19, 2026Float Shares
136.56MSharesUpdated Aug 19, 2026% Held by Insiders
36.28%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
174.73MCNY25.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8260CNYUpdated Aug 19, 2026Total Debt (MRQ)
30.22MCNY4.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0549xvs Communication Equipment peers
Current Ratio (MRQ)
1.95xvs Communication Equipment peers
Book Value per Share (MRQ)
2.61CNYUpdated Aug 19, 2026Total Assets
771.57MCNY114.59M · vs all stocks (USD)
Total Current Assets
401.45MCNYFY2025 · Dec 31, 2025Total Liabilities
218.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
370.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
212.16MCNYFY2025 · Dec 31, 2025Cash
136.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.86MCNYFY2025 · Dec 31, 2025Inventory
75.84MCNYFY2025 · Dec 31, 2025Accounts Payable
70.86MCNYFY2025 · Dec 31, 2025Short-term Debt
27.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.37MCNYFY2025 · Dec 31, 2025Long-term Debt
2.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
213.75MCNYFY2025 · Dec 31, 2025Retained Earnings
-398.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
552.60MCNY82.07M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
12.46CNYUpdated Aug 19, 202652-Week High
34.50CNYUpdated Aug 19, 202652-Week Change
-15.29%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
14.84CNYUpdated Aug 19, 2026200-Day MA
21.46CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.24MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 5,702,771.749Operating Cash Flow (USD, TTM): 2,715,742.558
Financial Health
Altman Z-Score 8.7: safe zoneNotable
Altman Z-Score: 8.70
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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