CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $5.8B, above the global median of $1.15B
- PositionPrice-to-book is 23.69×, higher than 95% of its Communication Equipment peers (median 4.18×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%Below 5Y avg (0.94%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
38.75BCNY5.80B · vs all stocks (USD)
Trailing P/E
127.79xvs Communication Equipment peers
Revenue (TTM)
1.72BCNY257.40M · vs all stocks (USD)
Profit Margin
17.56%vs Communication Equipment peers
Beta
0.9290xvs all stocks
52-Week Change
68.54%vs all stocks
Market Capitalization
38.75BCNY5.80B · vs all stocks (USD)
Enterprise Value
38.30BCNY5.73B · vs all stocks (USD)
Trailing P/E
127.79xvs Communication Equipment peers
Forward P/E
43.56xvs Communication Equipment peers
Price to Sales (TTM)
22.96xvs Communication Equipment peers
Price to Book (MRQ)
23.69xvs Communication Equipment peers
Enterprise to Revenue
22.28xvs Communication Equipment peers
Enterprise to EBITDA
98.98xvs Communication Equipment peers
Gross Margin
33.27%vs Communication Equipment peers
Profit Margin
17.56%vs Communication Equipment peers
Operating Margin
17.26%vs Communication Equipment peers
Return on Assets (TTM)
9.16%vs Communication Equipment peers
Return on Equity (TTM)
19.02%vs Communication Equipment peers
Revenue (TTM)
1.72BCNY257.40M · vs all stocks (USD)
Revenue per Share (TTM)
7.59CNYUpdated Oct 21, 2026Quarterly Revenue Growth
44.20%vs Communication Equipment peers
Gross Profit (TTM)
587.33MCNY87.94M · vs all stocks (USD)
EBITDA (TTM)
406.31MCNY60.83M · vs all stocks (USD)
Net Income (TTM)
301.92MCNY45.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.60%vs Communication Equipment peers
Operating Cash Flow (TTM)
-48.27MCNY-7.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.76MCNY-2.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
35.64MCNYFY2025 · Dec 31, 2025Revenue
1.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
958.96MCNYFY2025 · Dec 31, 2025Gross Profit
587.80MCNYFY2025 · Dec 31, 2025Operating Income
362.25MCNY54.24M · vs all stocks (USD)
Pre-tax Income
349.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.86MCNYFY2025 · Dec 31, 2025Net Income
307.59MCNYFY2025 · Dec 31, 2025EBIT
349.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
419.72MCNYFY2025 · Dec 31, 2025Research & Development
76.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
264.17KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
226.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
307.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
80.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
473.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-160.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-247.19MCNYFY2025 · Dec 31, 2025Sale of Investments
328.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
9.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
39.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-181.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-174.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
227.13MSharesUpdated Oct 21, 2026Float Shares
126.50MSharesUpdated Oct 21, 2026% Held by Insiders
31.69%vs all stocks
% Held by Institutions
12.96%vs all stocks
Total Cash (MRQ)
645.46MCNY96.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Oct 21, 2026Total Debt (MRQ)
114.01MCNY17.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0669xvs Communication Equipment peers
Current Ratio (MRQ)
2.30xvs Communication Equipment peers
Book Value per Share (MRQ)
7.33CNYUpdated Oct 21, 2026Total Assets
2.10BCNY314.94M · vs all stocks (USD)
Total Current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Liabilities
360.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
396.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
341.75MCNYFY2025 · Dec 31, 2025Cash
473.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.59KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
473.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
263.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
637.37MCNYFY2025 · Dec 31, 2025Inventory
292.28MCNYFY2025 · Dec 31, 2025Accounts Payable
174.78MCNYFY2025 · Dec 31, 2025Short-term Debt
1.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.35MCNYFY2025 · Dec 31, 2025Long-term Debt
8.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
227.13MCNYFY2025 · Dec 31, 2025Retained Earnings
842.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY260.98M · vs all stocks (USD)
Treasury Stock
14.09MCNYFY2025 · Dec 31, 202552-Week Low
86.02CNYUpdated Oct 21, 202652-Week High
285.85CNYUpdated Oct 21, 202652-Week Change
68.54%vs all stocks
Beta
0.9290xvs all stocks
50-Day MA
199.35CNYUpdated Oct 21, 2026200-Day MA
163.08CNYUpdated Oct 21, 2026Avg 10-Day Volume
13.97MSharesUpdated Oct 21, 2026Avg 30-Day Volume
15.97MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
1.36CNYUpdated Oct 21, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 23.69×, higher than 95% of its Communication Equipment peers (median 4.18×)Significant
Price-to-book: 23.69Industry median: 4.18Industry P95: 23.67Peers compared: 64.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.44Receivables vs revenue divergence: 6.27
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,203,663.624Operating Cash Flow (USD, TTM): -7,226,825.098
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $5.8B, above the global median of $1.15BNotable
Market cap (USD): 5,801,667,184.562Global Median: 1,150,342,212.262
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Companies that share active interpretations — structural patterns currently present in both stocks.
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