CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 7.63×, higher than 95% of its Telecom Services peers (median 1.26×)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (0.98%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
42.0%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.84BCNY570.07M · vs all stocks (USD)
Trailing P/E
135.83xvs Telecom Services peers
Revenue (TTM)
559.60MCNY83.11M · vs all stocks (USD)
Profit Margin
5.31%vs Telecom Services peers
Beta
0.4130xvs all stocks
52-Week Change
-17.03%vs all stocks
Market Capitalization
3.84BCNY570.07M · vs all stocks (USD)
Enterprise Value
3.53BCNY525.00M · vs all stocks (USD)
Trailing P/E
135.83xvs Telecom Services peers
Price to Sales (TTM)
7.48xvs Telecom Services peers
Price to Book (MRQ)
5.01xvs Telecom Services peers
Enterprise to Revenue
6.32xvs Telecom Services peers
Enterprise to EBITDA
68.71xvs Telecom Services peers
Gross Margin
35.53%vs Telecom Services peers
Profit Margin
5.31%vs Telecom Services peers
Operating Margin
6.42%vs Telecom Services peers
Return on Assets (TTM)
1.88%vs Telecom Services peers
Return on Equity (TTM)
3.51%vs Telecom Services peers
Revenue (TTM)
559.60MCNY83.11M · vs all stocks (USD)
Revenue per Share (TTM)
2.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.10%vs Telecom Services peers
Gross Profit (TTM)
194.63MCNY28.91M · vs all stocks (USD)
EBITDA (TTM)
27.09MCNY4.02M · vs all stocks (USD)
Net Income (TTM)
29.71MCNY4.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
257.30%vs Telecom Services peers
Operating Cash Flow (TTM)
42.04MCNY6.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.90MCNY2.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
42.00%vs Telecom Services peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
552.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
362.68MCNYFY2025 · Dec 31, 2025Gross Profit
190.27MCNYFY2025 · Dec 31, 2025Operating Income
28.06MCNY4.17M · vs all stocks (USD)
Pre-tax Income
26.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.38MCNYFY2025 · Dec 31, 2025Net Income
20.32MCNYFY2025 · Dec 31, 2025EBIT
27.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.21MCNYFY2025 · Dec 31, 2025Research & Development
52.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
865.02KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0857CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0857CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
246.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
246.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
826.35KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
198.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.27MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-567.94MCNYFY2025 · Dec 31, 2025Sale of Investments
641.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
49.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
257.32MSharesUpdated Aug 20, 2026Float Shares
130.14MSharesUpdated Aug 20, 2026% Held by Insiders
50.86%vs all stocks
% Held by Institutions
1.66%vs all stocks
Total Cash (MRQ)
651.63MCNY96.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
24.85MCNY3.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0299xvs Telecom Services peers
Current Ratio (MRQ)
7.63xvs Telecom Services peers
Book Value per Share (MRQ)
3.25CNYUpdated Aug 20, 2026Total Assets
940.50MCNY139.68M · vs all stocks (USD)
Total Current Assets
846.17MCNYFY2025 · Dec 31, 2025Total Liabilities
121.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
94.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
115.79MCNYFY2025 · Dec 31, 2025Cash
197.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
200.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
455.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
116.47MCNYFY2025 · Dec 31, 2025Inventory
25.85MCNYFY2025 · Dec 31, 2025Accounts Payable
53.78MCNYFY2025 · Dec 31, 2025Short-term Debt
15.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.86MCNYFY2025 · Dec 31, 2025Long-term Debt
5.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.80MCNYFY2025 · Dec 31, 2025Retained Earnings
202.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
819.45MCNY121.71M · vs all stocks (USD)
Treasury Stock
30.03MCNYFY2025 · Dec 31, 202552-Week Low
11.55CNYUpdated Aug 20, 202652-Week High
24.64CNYUpdated Aug 20, 202652-Week Change
-17.03%vs all stocks
Beta
0.4130xvs all stocks
50-Day MA
16.69CNYUpdated Aug 20, 2026200-Day MA
18.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 20, 20267 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 7.63×, higher than 95% of its Telecom Services peers (median 1.26×)Significant
Current ratio: 7.63Industry median: 1.26Industry P95: 3.59Peers compared: 56.00
P/E ratio is 135.83×, higher than 95% of its Telecom Services peers (median 20.48×)Significant
P/E ratio: 135.833Industry median: 20.48Industry P95: 121.708Peers compared: 56.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Heshun Petroleum Co., Ltd.
6 interpretationsPartial Recovery After Sharp DeclineDebt Falling While Share Count RisesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai Hajime Advanced Materials Co., Ltd.
5 interpretationsDebt Falling While Share Count RisesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Jiangnan Yifan Motor Co., Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity