CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$815.83M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.15×, higher than 95% of its Communication Equipment peers (median 0.42×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%
Annual Rate
CNY 0.53Paid annual
Payout Ratio
53.3%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
90.75BCNY13.59B · vs all stocks (USD)
Trailing P/E
96.71xvs Communication Equipment peers
Revenue (TTM)
18.23BCNY2.73B · vs all stocks (USD)
Profit Margin
6.02%vs Communication Equipment peers
Beta
0.5180xvs all stocks
52-Week Change
47.21%vs all stocks
Market Capitalization
90.75BCNY13.59B · vs all stocks (USD)
Enterprise Value
96.34BCNY14.42B · vs all stocks (USD)
Trailing P/E
96.71xvs Communication Equipment peers
Forward P/E
25.43xvs Communication Equipment peers
Price to Sales (TTM)
5.02xvs Communication Equipment peers
Price to Book (MRQ)
15.85xvs Communication Equipment peers
Enterprise to Revenue
5.28xvs Communication Equipment peers
Enterprise to EBITDA
71.12xvs Communication Equipment peers
Gross Margin
29.51%vs Communication Equipment peers
Profit Margin
6.02%vs Communication Equipment peers
Operating Margin
8.65%vs Communication Equipment peers
Return on Assets (TTM)
5.81%vs Communication Equipment peers
Return on Equity (TTM)
20.32%vs Communication Equipment peers
Revenue (TTM)
18.23BCNY2.73B · vs all stocks (USD)
Revenue per Share (TTM)
16.37CNYUpdated Oct 21, 2026Quarterly Revenue Growth
43.00%vs Communication Equipment peers
Gross Profit (TTM)
6.06BCNY907.19M · vs all stocks (USD)
EBITDA (TTM)
1.36BCNY203.81M · vs all stocks (USD)
Net Income (TTM)
1.10BCNY164.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
-1.79BCNY-268.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.45BCNY-815.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5250CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
Payout Ratio
53.33%vs Communication Equipment peers
Revenue
14.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.24BCNYFY2025 · Dec 31, 2025Gross Profit
5.08BCNYFY2025 · Dec 31, 2025Operating Income
894.11MCNY133.87M · vs all stocks (USD)
Pre-tax Income
825.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
128.77MCNYFY2025 · Dec 31, 2025Net Income
696.35MCNYFY2025 · Dec 31, 2025EBIT
856.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BCNYFY2025 · Dec 31, 2025Research & Development
2.00BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
478.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
58.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6253CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6253CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
696.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.03BCNYFY2025 · Dec 31, 2025Free Cash Flow
785.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.96BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
696.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
100.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-219.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
456.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-248.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-254.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-502.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-700.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-364.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-67.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-432.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Oct 21, 2026Float Shares
133.64MSharesUpdated Oct 21, 2026% Held by Insiders
88.45%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
1.81BCNY271.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Oct 21, 2026Total Debt (MRQ)
6.62BCNY991.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Communication Equipment peers
Current Ratio (MRQ)
1.34xvs Communication Equipment peers
Book Value per Share (MRQ)
5.19CNYUpdated Oct 21, 2026Total Assets
10.22BCNY1.53B · vs all stocks (USD)
Total Current Assets
7.89BCNYFY2025 · Dec 31, 2025Total Liabilities
5.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.16BCNYFY2025 · Dec 31, 2025Cash
2.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.86BCNYFY2025 · Dec 31, 2025Inventory
2.96BCNYFY2025 · Dec 31, 2025Accounts Payable
2.19BCNYFY2025 · Dec 31, 2025Short-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.26MCNYFY2025 · Dec 31, 2025Long-term Debt
68.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
798.13KCNYFY2025 · Dec 31, 2025Common Stock (Book)
795.45MCNYFY2025 · Dec 31, 2025Retained Earnings
1.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.99BCNY746.99M · vs all stocks (USD)
52-Week Low
46.43CNYUpdated Oct 21, 202652-Week High
149.30CNYUpdated Oct 21, 202652-Week Change
47.21%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
111.66CNYUpdated Oct 21, 2026200-Day MA
81.76CNYUpdated Oct 21, 2026Avg 10-Day Volume
9.87MSharesUpdated Oct 21, 2026Avg 30-Day Volume
11.93MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
0.8500CNYUpdated Oct 21, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
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
Debt-to-equity is 1.15×, higher than 95% of its Communication Equipment peers (median 0.42×)Significant
Debt-to-equity: 1.15Industry median: 0.42Industry P95: 0.97Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 164,233,459.144Operating Cash Flow (USD, TTM): -268,320,777.052
Financial Health
Altman Z-Score 12.63: safe zoneNotable
Altman Z-Score: 12.63
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$815.83M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -815,832,779.305Global P5: -208,569,634.4
Market cap is $13.59B, above the global median of $1.15BNotable
Market cap (USD): 13,587,124,019.378Global Median: 1,150,342,212.262
Revenue is $2.73B, above the global median of $559.35MNotable
Revenue (USD): 2,729,653,722.071Global Median: 559,350,010.583
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Companies that share active interpretations — structural patterns currently present in both stocks.
Limbach Holdings Inc.
4 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
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