CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.09: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
93.5%High
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.61BCNY1.28B · vs all stocks (USD)
Trailing P/E
117.87xvs Communication Equipment peers
Revenue (TTM)
1.96BCNY291.58M · vs all stocks (USD)
Profit Margin
3.74%vs Communication Equipment peers
Beta
0.4660xvs all stocks
52-Week Change
26.76%vs all stocks
Market Capitalization
8.61BCNY1.28B · vs all stocks (USD)
Enterprise Value
7.32BCNY1.09B · vs all stocks (USD)
Trailing P/E
117.87xvs Communication Equipment peers
Forward P/E
31.16xvs Communication Equipment peers
PEG Ratio
3.54xvs Communication Equipment peers
Price to Sales (TTM)
4.42xvs Communication Equipment peers
Price to Book (MRQ)
5.07xvs Communication Equipment peers
Enterprise to Revenue
3.73xvs Communication Equipment peers
Enterprise to EBITDA
117.06xvs Communication Equipment peers
Gross Margin
9.46%vs Communication Equipment peers
Profit Margin
3.74%vs Communication Equipment peers
Operating Margin
3.20%vs Communication Equipment peers
Return on Assets (TTM)
0.70%vs Communication Equipment peers
Return on Equity (TTM)
4.26%vs Communication Equipment peers
Revenue (TTM)
1.96BCNY291.58M · vs all stocks (USD)
Revenue per Share (TTM)
20.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
65.40%vs Communication Equipment peers
Gross Profit (TTM)
240.50MCNY35.72M · vs all stocks (USD)
EBITDA (TTM)
130.63MCNY19.40M · vs all stocks (USD)
Net Income (TTM)
73.39MCNY10.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
-384.64MCNY-57.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.58MCNY-6.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
93.46%vs Communication Equipment peers
Revenue
1.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BCNYFY2025 · Dec 31, 2025Gross Profit
234.40MCNYFY2025 · Dec 31, 2025Operating Income
34.99MCNY5.20M · vs all stocks (USD)
Pre-tax Income
45.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.45MCNYFY2025 · Dec 31, 2025Net Income
64.86MCNYFY2025 · Dec 31, 2025EBIT
54.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.63MCNYFY2025 · Dec 31, 2025Research & Development
161.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6714CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6714CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
96.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
65.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-733.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-812.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
882.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-577.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-234.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.47BCNYFY2025 · Dec 31, 2025Sale of Investments
2.70BCNYFY2025 · Dec 31, 2025Other Investing Activity
-32.79KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
149.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
89.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
97.08MSharesUpdated Aug 20, 2026Float Shares
42.10MSharesUpdated Aug 20, 2026% Held by Insiders
57.03%vs all stocks
% Held by Institutions
4.42%vs all stocks
Total Cash (MRQ)
1.39BCNY205.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
135.22MCNY20.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0794xvs Communication Equipment peers
Current Ratio (MRQ)
2.23xvs Communication Equipment peers
Book Value per Share (MRQ)
17.65CNYUpdated Aug 20, 2026Total Assets
3.11BCNY461.67M · vs all stocks (USD)
Total Current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
403.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
95.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
885.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
470.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
155.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
370.24MCNYFY2025 · Dec 31, 2025Inventory
589.12MCNYFY2025 · Dec 31, 2025Accounts Payable
1.14BCNYFY2025 · Dec 31, 2025Short-term Debt
128.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.21MCNYFY2025 · Dec 31, 2025Long-term Debt
68.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
69.34MCNYFY2025 · Dec 31, 2025Retained Earnings
695.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY249.71M · vs all stocks (USD)
Treasury Stock
34.39MCNYFY2025 · Dec 31, 202552-Week Low
59.66CNYUpdated Aug 20, 202652-Week High
139.41CNYUpdated Aug 20, 202652-Week Change
26.76%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
104.51CNYUpdated Aug 20, 2026200-Day MA
92.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 20, 20261 interpretation 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
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): 10,899,529.916Operating Cash Flow (USD, TTM): -57,126,167.236
Financial Health
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,279,373,619.19Global Median: 1,146,734,693.424
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