CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.28BCNY487.59M · vs all stocks (USD)
Trailing P/E
69.22xvs Communication Equipment peers
Revenue (TTM)
742.66MCNY110.30M · vs all stocks (USD)
Profit Margin
6.48%vs Communication Equipment peers
Beta
0.3920xvs all stocks
52-Week Change
-48.64%vs all stocks
Market Capitalization
3.28BCNY487.59M · vs all stocks (USD)
Enterprise Value
3.49BCNY518.21M · vs all stocks (USD)
Trailing P/E
69.22xvs Communication Equipment peers
Forward P/E
10.17xvs Communication Equipment peers
Price to Sales (TTM)
4.50xvs Communication Equipment peers
Price to Book (MRQ)
6.24xvs Communication Equipment peers
Enterprise to Revenue
4.70xvs Communication Equipment peers
Enterprise to EBITDA
45.17xvs Communication Equipment peers
Gross Margin
27.81%vs Communication Equipment peers
Profit Margin
6.48%vs Communication Equipment peers
Operating Margin
8.04%vs Communication Equipment peers
Return on Assets (TTM)
3.26%vs Communication Equipment peers
Return on Equity (TTM)
9.41%vs Communication Equipment peers
Revenue (TTM)
742.66MCNY110.30M · vs all stocks (USD)
Revenue per Share (TTM)
5.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.90%vs Communication Equipment peers
Gross Profit (TTM)
236.92MCNY35.19M · vs all stocks (USD)
EBITDA (TTM)
64.44MCNY9.57M · vs all stocks (USD)
Net Income (TTM)
48.09MCNY7.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Communication Equipment peers
Operating Cash Flow (TTM)
21.62MCNY3.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.70MCNY9.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
724.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
478.86MCNYFY2025 · Dec 31, 2025Gross Profit
246.02MCNYFY2025 · Dec 31, 2025Operating Income
70.72MCNY10.50M · vs all stocks (USD)
Pre-tax Income
52.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.14MCNYFY2025 · Dec 31, 2025Net Income
47.04MCNYFY2025 · Dec 31, 2025EBIT
56.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.43MCNYFY2025 · Dec 31, 2025Research & Development
59.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
289.48KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-204.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-208.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-254.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-327.38KCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
11.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
451.97KCNYFY2025 · Dec 31, 2025Other Investing Activity
29.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
38.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
147.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-158.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.00MSharesUpdated Aug 20, 2026Float Shares
73.07MSharesUpdated Aug 20, 2026% Held by Insiders
47.46%vs all stocks
% Held by Institutions
7.63%vs all stocks
Total Cash (MRQ)
78.02MCNY11.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5820CNYUpdated Aug 20, 2026Total Debt (MRQ)
95.24MCNY14.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1779xvs Communication Equipment peers
Current Ratio (MRQ)
1.71xvs Communication Equipment peers
Book Value per Share (MRQ)
3.99CNYUpdated Aug 20, 2026Total Assets
1.17BCNY173.40M · vs all stocks (USD)
Total Current Assets
817.51MCNYFY2025 · Dec 31, 2025Total Liabilities
638.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
349.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
99.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
538.47MCNYFY2025 · Dec 31, 2025Cash
91.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
573.33MCNYFY2025 · Dec 31, 2025Inventory
60.38MCNYFY2025 · Dec 31, 2025Accounts Payable
282.19MCNYFY2025 · Dec 31, 2025Short-term Debt
61.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.66MCNYFY2025 · Dec 31, 2025Long-term Debt
29.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
69.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.00MCNYFY2025 · Dec 31, 2025Retained Earnings
225.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
529.19MCNY78.59M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
21.72CNYUpdated Aug 20, 202652-Week High
54.58CNYUpdated Aug 20, 202652-Week Change
-48.64%vs all stocks
Beta
0.3920xvs all stocks
50-Day MA
26.82CNYUpdated Aug 20, 2026200-Day MA
36.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 7,143,033.161Operating Cash Flow (USD, TTM): 3,210,766.55
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.19
Altman Z-Score 4.42: safe zoneNotable
Altman Z-Score: 4.42
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.
Hunan Haili Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
ASP Isotopes Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Tengda Fasten Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ananda Drive Techniques Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Zowee Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Sunrise Garment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sf Oilless Bearing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Inventronics Hangzhou Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xin Point Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Jinzhong Automobile Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Chengdu Zhimingda Electronics Co., Ltd.
2 interpretationsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book Value
Hyundai Rotem Company
2 interpretationsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book Value
Alkhorayef Water & Power Technologies Co.
2 interpretationsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book Value