CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $24.72M, above the global median of $16.24M
- PositionCurrent ratio is 12.58×, higher than 95% of its Communication Equipment peers (median 2.04×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.07%
Annual Rate
CNY 0.43Paid annual
Payout Ratio
104.2%High
Payback Period
48.2 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.71BCNY402.90M · vs all stocks (USD)
Trailing P/E
55.69xvs Communication Equipment peers
Revenue (TTM)
681.56MCNY101.23M · vs all stocks (USD)
Profit Margin
6.90%vs Communication Equipment peers
Beta
0.8230xvs all stocks
52-Week Change
-39.50%vs all stocks
Market Capitalization
2.71BCNY402.90M · vs all stocks (USD)
Enterprise Value
1.42BCNY211.47M · vs all stocks (USD)
Trailing P/E
55.69xvs Communication Equipment peers
Price to Sales (TTM)
3.98xvs Communication Equipment peers
Price to Book (MRQ)
1.39xvs Communication Equipment peers
Enterprise to Revenue
2.09xvs Communication Equipment peers
Enterprise to EBITDA
24.00xvs Communication Equipment peers
Gross Margin
35.44%vs Communication Equipment peers
Profit Margin
6.90%vs Communication Equipment peers
Operating Margin
6.83%vs Communication Equipment peers
Return on Assets (TTM)
1.43%vs Communication Equipment peers
Return on Equity (TTM)
2.49%vs Communication Equipment peers
Revenue (TTM)
681.56MCNY101.23M · vs all stocks (USD)
Revenue per Share (TTM)
5.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-18.90%vs Communication Equipment peers
Gross Profit (TTM)
275.23MCNY40.88M · vs all stocks (USD)
EBITDA (TTM)
82.39MCNY12.24M · vs all stocks (USD)
Net Income (TTM)
47.01MCNY6.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
115.79MCNY17.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
166.42MCNY24.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4280CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.07%vs all stocks
Payout Ratio
104.17%vs Communication Equipment peers
Minority Interest (Equity)
20.81MCNYFY2025 · Dec 31, 2025Revenue
718.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
406.06MCNYFY2025 · Dec 31, 2025Gross Profit
312.06MCNYFY2025 · Dec 31, 2025Operating Income
81.28MCNY12.07M · vs all stocks (USD)
Pre-tax Income
92.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.91MCNYFY2025 · Dec 31, 2025Net Income
86.05MCNYFY2025 · Dec 31, 2025EBIT
95.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.18MCNYFY2025 · Dec 31, 2025Research & Development
103.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-644.76KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
151.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
123.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
550.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.58BCNYFY2025 · Dec 31, 2025Sale of Investments
3.59BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.30MSharesUpdated Aug 20, 2026Float Shares
37.81MSharesUpdated Aug 20, 2026% Held by Insiders
70.43%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
1.25BCNY186.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.61CNYUpdated Aug 20, 2026Total Debt (MRQ)
38.43MCNY5.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0201xvs Communication Equipment peers
Current Ratio (MRQ)
12.58xvs Communication Equipment peers
Book Value per Share (MRQ)
14.46CNYUpdated Aug 20, 2026Total Assets
2.09BCNY310.91M · vs all stocks (USD)
Total Current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Liabilities
188.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
360.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
153.67MCNYFY2025 · Dec 31, 2025Cash
550.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
144.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
694.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
592.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
145.69MCNYFY2025 · Dec 31, 2025Inventory
168.31MCNYFY2025 · Dec 31, 2025Accounts Payable
70.32MCNYFY2025 · Dec 31, 2025Short-term Debt
9.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.11MCNYFY2025 · Dec 31, 2025Long-term Debt
31.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.30MCNYFY2025 · Dec 31, 2025Retained Earnings
654.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.90BCNY282.86M · vs all stocks (USD)
Treasury Stock
8.31MCNYFY2025 · Dec 31, 202552-Week Low
18.35CNYUpdated Aug 20, 202652-Week High
35.30CNYUpdated Aug 20, 202652-Week Change
-39.50%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
20.27CNYUpdated Aug 20, 2026200-Day MA
25.87CNYUpdated Aug 20, 2026Avg 10-Day Volume
917.77KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
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 12.58×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 12.58Industry median: 2.04Industry P95: 5.43Peers compared: 105
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.04Dividend per Share: 0.43Earnings per Share: 0.36
Financial Health
Altman Z-Score 10.45: safe zoneNotable
Altman Z-Score: 10.45
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $24.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,716,220.76Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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