What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
83.2%Moderate
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY
472.85M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
108.28x
vs Telecom Services peers
Updated Aug 20, 2026
Revenue (TTM)
1.12BCNY
166.45M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
3.33%
vs Telecom Services peers
Updated Aug 20, 2026
Beta
0.1680x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-18.67%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
3.18BCNY
472.85M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
3.33BCNY
494.22M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
108.28x
vs Telecom Services peers
Updated Aug 20, 2026
Price to Sales (TTM)
2.84x
vs Telecom Services peers
Updated Aug 20, 2026
Price to Book (MRQ)
4.21x
vs Telecom Services peers
Updated Aug 20, 2026
Enterprise to Revenue
2.97x
vs Telecom Services peers
Updated Aug 20, 2026
Enterprise to EBITDA
44.93x
vs Telecom Services peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 36.32×.Updated Aug 20, 2026
Gross Margin
13.25%
vs Telecom Services peers
Updated Aug 20, 2026
Profit Margin
3.33%
vs Telecom Services peers
Updated Aug 20, 2026
Operating Margin
5.97%
vs Telecom Services peers
Updated Aug 20, 2026
Return on Assets (TTM)
2.85%
vs Telecom Services peers
Updated Aug 20, 2026
Return on Equity (TTM)
4.98%
vs Telecom Services peers
Updated Aug 20, 2026
Revenue (TTM)
1.12BCNY
166.45M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
10.15CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
9.90%
vs Telecom Services peers
Updated Aug 20, 2026
Gross Profit (TTM)
154.57MCNY
22.96M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
91.61MCNY
13.61M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
37.27MCNY
5.54M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-33.70%
vs Telecom Services peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
48.29MCNY
7.17M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-118.71MCNY
-17.63M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
0.63%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
83.23%
vs Telecom Services peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 68.97%.Updated Aug 20, 2026
Revenue
1.10BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
936.12MCNYFY2025 · Dec 31, 2025
Gross Profit
159.22MCNYFY2025 · Dec 31, 2025
Operating Income
72.37MCNY
10.75M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
62.67MCNYFY2025 · Dec 31, 2025
Income Tax Expense
19.64MCNYFY2025 · Dec 31, 2025
Net Income
43.03MCNYFY2025 · Dec 31, 2025
EBIT
71.49MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
92.24MCNYFY2025 · Dec 31, 2025
Research & Development
31.56MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
14.04MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
4.97MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
854.86KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
8.82MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
102.44MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
102.44MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
43.03MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
14.55MCNYFY2025 · Dec 31, 2025
Free Cash Flow
4.90MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
246.05MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
43.03MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
8.90MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-36.01MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-1.37MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-9.65MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-22.95MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-11.16MCNYFY2025 · Dec 31, 2025
Sale of Investments
17.32MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-26.44MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
283.74MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-164.89MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-32.36MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-114.62MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-28.13MCNYFY2025 · Dec 31, 2025
Shares Outstanding
101.39MSharesUpdated Aug 20, 2026
Float Shares
47.19MSharesUpdated Aug 20, 2026
% Held by Insiders
59.44%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.15%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
300.55MCNY
44.64M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
2.96CNYUpdated Aug 20, 2026
Total Debt (MRQ)
444.47MCNY
66.01M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.5884x
vs Telecom Services peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.97x
vs Telecom Services peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
7.45CNYUpdated Aug 20, 2026
Total Assets
1.30BCNY
192.82M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
841.90MCNYFY2025 · Dec 31, 2025
Total Liabilities
554.12MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
456.35MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
119.82MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
434.30MCNYFY2025 · Dec 31, 2025
Cash
245.69MCNYFY2025 · Dec 31, 2025
Cash Equivalents
362.74KCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
246.05MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
24.02MCNYFY2025 · Dec 31, 2025
Accounts Receivable
389.19MCNYFY2025 · Dec 31, 2025
Inventory
433.05KCNYFY2025 · Dec 31, 2025
Accounts Payable
89.52MCNYFY2025 · Dec 31, 2025
Short-term Debt
299.41MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
365.02KCNYFY2025 · Dec 31, 2025
Long-term Debt
99.23MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
101.39MCNYFY2025 · Dec 31, 2025
Retained Earnings
335.55MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
744.13MCNY
110.52M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
24.52CNYUpdated Aug 20, 2026
52-Week High
46.20CNYUpdated Aug 20, 2026
52-Week Change
-18.67%
vs all stocks
Updated Aug 20, 2026
Beta
0.1680x
vs all stocks
Updated Aug 20, 2026
50-Day MA
29.29CNYUpdated Aug 20, 2026
200-Day MA
33.59CNYUpdated Aug 20, 2026
Avg 10-Day Volume
3.43MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
3.16MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 2026
1 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.
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 13.2%, lower than 95% of its Telecom Services peers (median 46.5%)Significant