CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 7.07: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Above 5Y avg (0.68%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
60.5%Moderate
Payback Period
84.8 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.35BCNY798.01M · vs all stocks (USD)
Trailing P/E
57.79xvs Communication Equipment peers
Revenue (TTM)
800.47MCNY119.45M · vs all stocks (USD)
Profit Margin
10.38%vs Communication Equipment peers
Beta
0.3730xvs all stocks
52-Week Change
-10.55%vs all stocks
Market Capitalization
5.35BCNY798.01M · vs all stocks (USD)
Enterprise Value
4.49BCNY669.28M · vs all stocks (USD)
Trailing P/E
57.79xvs Communication Equipment peers
Price to Sales (TTM)
6.68xvs Communication Equipment peers
Price to Book (MRQ)
3.56xvs Communication Equipment peers
Enterprise to Revenue
5.60xvs Communication Equipment peers
Enterprise to EBITDA
41.43xvs Communication Equipment peers
Gross Margin
56.75%vs Communication Equipment peers
Profit Margin
10.38%vs Communication Equipment peers
Operating Margin
19.42%vs Communication Equipment peers
Return on Assets (TTM)
3.50%vs Communication Equipment peers
Return on Equity (TTM)
9.42%vs Communication Equipment peers
Revenue (TTM)
800.47MCNY119.45M · vs all stocks (USD)
Revenue per Share (TTM)
3.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
26.70%vs Communication Equipment peers
Gross Profit (TTM)
437.46MCNY65.28M · vs all stocks (USD)
EBITDA (TTM)
187.07MCNY27.91M · vs all stocks (USD)
Net Income (TTM)
83.08MCNY12.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
91.95MCNY13.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.55MCNY-3.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
60.50%vs Communication Equipment peers
Minority Interest (Equity)
124.45MCNYFY2025 · Dec 31, 2025Revenue
743.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
336.11MCNYFY2025 · Dec 31, 2025Gross Profit
406.90MCNYFY2025 · Dec 31, 2025Operating Income
159.10MCNY23.74M · vs all stocks (USD)
Pre-tax Income
130.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.80MCNYFY2025 · Dec 31, 2025Net Income
124.01MCNYFY2025 · Dec 31, 2025EBIT
130.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
186.88MCNYFY2025 · Dec 31, 2025Research & Development
92.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-43.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
758.44KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-140.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-184.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-727.94MCNYFY2025 · Dec 31, 2025Sale of Investments
908.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
13.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.43MSharesUpdated Sep 21, 2026Float Shares
113.12MSharesUpdated Sep 21, 2026% Held by Insiders
62.53%vs all stocks
% Held by Institutions
6.82%vs all stocks
Total Cash (MRQ)
995.87MCNY148.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.55CNYUpdated Sep 21, 2026Total Debt (MRQ)
13.82MCNY2.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0085xvs Communication Equipment peers
Current Ratio (MRQ)
4.02xvs Communication Equipment peers
Book Value per Share (MRQ)
5.35CNYUpdated Sep 21, 2026Total Assets
1.51BCNY224.96M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
582.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
372.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
563.09MCNYFY2025 · Dec 31, 2025Cash
341.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
86.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
454.78MCNYFY2025 · Dec 31, 2025Inventory
195.18MCNYFY2025 · Dec 31, 2025Accounts Payable
206.12MCNYFY2025 · Dec 31, 2025Short-term Debt
14.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.94MCNYFY2025 · Dec 31, 2025Long-term Debt
25.83KCNYFY2025 · Dec 31, 2025Common Stock (Book)
249.17MCNYFY2025 · Dec 31, 2025Retained Earnings
353.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
925.07MCNY138.04M · vs all stocks (USD)
52-Week Low
13.29CNYUpdated Sep 21, 202652-Week High
35.14CNYUpdated Sep 21, 202652-Week Change
-10.55%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
17.22CNYUpdated Sep 21, 2026200-Day MA
21.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.95MSharesUpdated Sep 21, 2026Avg 30-Day Volume
11.93MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 21, 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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
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.
Financial Health
Altman Z-Score 7.07: safe zoneNotable
Altman Z-Score: 7.07
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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