CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $37.58M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.88: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
56.7%Sustainable
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.12BCNY612.27M · vs all stocks (USD)
Trailing P/E
154.78xvs Communication Equipment peers
Revenue (TTM)
834.98MCNY124.01M · vs all stocks (USD)
Profit Margin
3.27%vs Communication Equipment peers
Beta
0.3160xvs all stocks
52-Week Change
-17.65%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
4.12BCNY612.27M · vs all stocks (USD)
Enterprise Value
3.89BCNY577.83M · vs all stocks (USD)
Trailing P/E
154.78xvs Communication Equipment peers
Forward P/E
12.66xvs Communication Equipment peers
PEG Ratio
-9.13xvs Communication Equipment peers
Price to Sales (TTM)
5.21xvs Communication Equipment peers
Price to Book (MRQ)
2.14xvs Communication Equipment peers
Enterprise to Revenue
4.66xvs Communication Equipment peers
Enterprise to EBITDA
53.59xvs Communication Equipment peers
Gross Margin
39.79%vs Communication Equipment peers
Profit Margin
3.27%vs Communication Equipment peers
Operating Margin
6.80%vs Communication Equipment peers
Return on Assets (TTM)
0.77%vs Communication Equipment peers
Return on Equity (TTM)
1.36%vs Communication Equipment peers
Revenue (TTM)
834.98MCNY124.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.70CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-1.80%vs Communication Equipment peers
Gross Profit (TTM)
279.31MCNY41.48M · vs all stocks (USD)
EBITDA (TTM)
118.31MCNY17.57M · vs all stocks (USD)
Net Income (TTM)
27.28MCNY4.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
291.95MCNY43.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.06MCNY37.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
56.69%vs Communication Equipment peers
Revenue
838.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
540.62MCNYFY2025 · Dec 31, 2025Gross Profit
297.94MCNYFY2025 · Dec 31, 2025Operating Income
70.95MCNY10.54M · vs all stocks (USD)
Pre-tax Income
33.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.57MCNYFY2025 · Dec 31, 2025Net Income
29.65MCNYFY2025 · Dec 31, 2025EBIT
34.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.31MCNYFY2025 · Dec 31, 2025Research & Development
83.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
398.83KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0959CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0959CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
309.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
309.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
364.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
340.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
490.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
263.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
62.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.29MCNYFY2025 · Dec 31, 2025Sale of Investments
9.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
312.31MSharesUpdated Aug 19, 2026Float Shares
152.98MSharesUpdated Aug 19, 2026% Held by Insiders
52.33%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
439.78MCNY65.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Aug 19, 2026Total Debt (MRQ)
24.56MCNY3.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0122xvs Communication Equipment peers
Current Ratio (MRQ)
4.82xvs Communication Equipment peers
Book Value per Share (MRQ)
6.50CNYUpdated Aug 19, 2026Total Assets
2.46BCNY365.94M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
466.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
495.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
454.48MCNYFY2025 · Dec 31, 2025Cash
483.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
494.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
851.95MCNYFY2025 · Dec 31, 2025Inventory
463.48MCNYFY2025 · Dec 31, 2025Accounts Payable
313.69MCNYFY2025 · Dec 31, 2025Short-term Debt
26.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.72MCNYFY2025 · Dec 31, 2025Long-term Debt
2.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
312.31MCNYFY2025 · Dec 31, 2025Retained Earnings
802.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY296.64M · vs all stocks (USD)
Treasury Stock
35.00MCNYFY2025 · Dec 31, 202552-Week Low
11.67CNYUpdated Aug 19, 202652-Week High
24.33CNYUpdated Aug 19, 202652-Week Change
-17.65%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
14.14CNYUpdated Aug 19, 2026200-Day MA
17.56CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 19, 20265 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 6.88: safe zoneNotable
Altman Z-Score: 6.88
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $37.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,584,846.659Global Median: 16,239,329.704
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