CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $10.71B, above the global median of $1.15B
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.32%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
18.5%Sustainable
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
72.09BCNY10.71B · vs all stocks (USD)
Trailing P/E
302.69xvs Communication Equipment peers
Revenue (TTM)
1.91BCNY283.52M · vs all stocks (USD)
Profit Margin
14.31%vs Communication Equipment peers
52-Week Change
231.76%vs all stocks
Market Capitalization
72.09BCNY10.71B · vs all stocks (USD)
Enterprise Value
80.74BCNY11.99B · vs all stocks (USD)
Trailing P/E
302.69xvs Communication Equipment peers
Forward P/E
647.76xvs Communication Equipment peers
Price to Sales (TTM)
42.28xvs Communication Equipment peers
Price to Book (MRQ)
36.60xvs Communication Equipment peers
Enterprise to Revenue
42.30xvs Communication Equipment peers
Enterprise to EBITDA
194.85xvs Communication Equipment peers
Gross Margin
36.63%vs Communication Equipment peers
Profit Margin
14.31%vs Communication Equipment peers
Operating Margin
24.06%vs Communication Equipment peers
Return on Assets (TTM)
5.27%vs Communication Equipment peers
Return on Equity (TTM)
12.68%vs Communication Equipment peers
Revenue (TTM)
1.91BCNY283.52M · vs all stocks (USD)
Revenue per Share (TTM)
7.66CNYUpdated Aug 19, 2026Quarterly Revenue Growth
82.60%vs Communication Equipment peers
Gross Profit (TTM)
706.82MCNY104.98M · vs all stocks (USD)
EBITDA (TTM)
225.96MCNY33.56M · vs all stocks (USD)
Net Income (TTM)
273.20MCNY40.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
152.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
59.35MCNY8.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-262.68MCNY-39.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
18.54%vs Communication Equipment peers
Minority Interest (Equity)
40.13MCNYFY2025 · Dec 31, 2025Revenue
1.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
963.05MCNYFY2025 · Dec 31, 2025Gross Profit
510.91MCNYFY2025 · Dec 31, 2025Operating Income
209.55MCNY31.12M · vs all stocks (USD)
Pre-tax Income
186.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.61MCNYFY2025 · Dec 31, 2025Net Income
180.37MCNYFY2025 · Dec 31, 2025EBIT
206.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
337.12MCNYFY2025 · Dec 31, 2025Research & Development
163.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7090CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6990CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
249.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
180.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-162.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
768.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
180.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-131.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
-110.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.06BCNYFY2025 · Dec 31, 2025Sale of Investments
1.11BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
735.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-384.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
302.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
249.18MSharesUpdated Aug 19, 2026Float Shares
113.51MSharesUpdated Aug 19, 2026% Held by Insiders
54.46%vs all stocks
% Held by Institutions
5.10%vs all stocks
Total Cash (MRQ)
1.30BCNY193.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.22CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.31BCNY194.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5714xvs Communication Equipment peers
Current Ratio (MRQ)
2.05xvs Communication Equipment peers
Book Value per Share (MRQ)
8.85CNYUpdated Aug 19, 2026Total Assets
3.71BCNY550.58M · vs all stocks (USD)
Total Current Assets
2.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
606.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
889.67MCNYFY2025 · Dec 31, 2025Cash
957.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
235.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
520.43MCNYFY2025 · Dec 31, 2025Inventory
361.42MCNYFY2025 · Dec 31, 2025Accounts Payable
291.00MCNYFY2025 · Dec 31, 2025Short-term Debt
450.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.64MCNYFY2025 · Dec 31, 2025Long-term Debt
438.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
249.18MCNYFY2025 · Dec 31, 2025Retained Earnings
598.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21BCNY328.30M · vs all stocks (USD)
52-Week Low
85.99CNYUpdated Aug 19, 202652-Week High
413.30CNYUpdated Aug 19, 202652-Week Change
231.76%vs all stocks
50-Day MA
297.45CNYUpdated Aug 19, 2026200-Day MA
214.26CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.07CNYUpdated Aug 19, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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): 40,575,545.184Operating Cash Flow (USD, TTM): 8,814,881.81
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $10.71B, above the global median of $1.15BNotable
Market cap (USD): 10,706,499,241.22Global Median: 1,146,734,693.424
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