CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.23: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Above 5Y avg (0.33%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
11.9%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.94BCNY737.84M · vs all stocks (USD)
Trailing P/E
36.67xvs Communication Equipment peers
Revenue (TTM)
1.78BCNY266.11M · vs all stocks (USD)
Profit Margin
7.51%vs Communication Equipment peers
Beta
0.2170xvs all stocks
52-Week Change
-17.78%vs all stocks
Market Capitalization
4.94BCNY737.84M · vs all stocks (USD)
Enterprise Value
4.93BCNY735.47M · vs all stocks (USD)
Trailing P/E
36.67xvs Communication Equipment peers
Forward P/E
17.11xvs Communication Equipment peers
Price to Sales (TTM)
2.77xvs Communication Equipment peers
Price to Book (MRQ)
3.55xvs Communication Equipment peers
Enterprise to Revenue
2.76xvs Communication Equipment peers
Enterprise to EBITDA
28.64xvs Communication Equipment peers
Gross Margin
25.95%vs Communication Equipment peers
Profit Margin
7.51%vs Communication Equipment peers
Operating Margin
10.92%vs Communication Equipment peers
Return on Assets (TTM)
4.41%vs Communication Equipment peers
Return on Equity (TTM)
9.71%vs Communication Equipment peers
Revenue (TTM)
1.78BCNY266.11M · vs all stocks (USD)
Revenue per Share (TTM)
5.59CNYUpdated Sep 20, 2026Quarterly Revenue Growth
38.30%vs Communication Equipment peers
Gross Profit (TTM)
442.50MCNY66.03M · vs all stocks (USD)
EBITDA (TTM)
125.49MCNY18.73M · vs all stocks (USD)
Net Income (TTM)
134.00MCNY20.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.00%vs Communication Equipment peers
Operating Cash Flow (TTM)
-277.99MCNY-41.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-430.92MCNY-64.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
11.87%vs Communication Equipment peers
Minority Interest (Equity)
4.03MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
398.65MCNYFY2025 · Dec 31, 2025Operating Income
107.26MCNY16.00M · vs all stocks (USD)
Pre-tax Income
97.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.98MCNYFY2025 · Dec 31, 2025Net Income
83.37MCNYFY2025 · Dec 31, 2025EBIT
105.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.49MCNYFY2025 · Dec 31, 2025Research & Development
136.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2572CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2572CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
324.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
50.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-108.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-159.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.18BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
-49.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
722.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-621.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
64.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
321.08MSharesUpdated Sep 20, 2026Float Shares
215.03MSharesUpdated Sep 20, 2026% Held by Insiders
38.77%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
700.26MCNY104.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Sep 20, 2026Total Debt (MRQ)
747.32MCNY111.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5423xvs Communication Equipment peers
Current Ratio (MRQ)
1.97xvs Communication Equipment peers
Book Value per Share (MRQ)
4.34CNYUpdated Sep 20, 2026Total Assets
2.13BCNY318.47M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
851.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
341.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
833.81MCNYFY2025 · Dec 31, 2025Cash
665.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
710.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
251.12MCNYFY2025 · Dec 31, 2025Inventory
421.65MCNYFY2025 · Dec 31, 2025Accounts Payable
170.64MCNYFY2025 · Dec 31, 2025Short-term Debt
529.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.85MCNYFY2025 · Dec 31, 2025Long-term Debt
10.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
240.55KCNYFY2025 · Dec 31, 2025Common Stock (Book)
321.08MCNYFY2025 · Dec 31, 2025Retained Earnings
501.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.35M · vs all stocks (USD)
Treasury Stock
67.31MCNYFY2025 · Dec 31, 202552-Week Low
14.37CNYUpdated Sep 20, 202652-Week High
21.39CNYUpdated Sep 20, 202652-Week Change
-17.78%vs all stocks
Beta
0.2170xvs all stocks
50-Day MA
16.44CNYUpdated Sep 20, 2026200-Day MA
17.52CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.23MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.01MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 20, 2026Shared 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): 19,996,072.105Operating Cash Flow (USD, TTM): -41,481,737.038
Financial Health
Altman Z-Score 5.23: safe zoneNotable
Altman Z-Score: 5.23
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Lingyuan Iron & Steel Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Enpack Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Piaggio & C. S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Omnia Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Pacific Union Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jiaao Enprotech Stock Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Nanjing Cosmos Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cello World Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Unipro PJSC
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sunflag Iron & Steel Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule