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
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations2 currently firing — 2
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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
1.09%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
304.8%High
Payback Period
91.0 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BCNY353.67M · vs all stocks (USD)
Trailing P/E
233.50xvs Communication Equipment peers
Revenue (TTM)
821.77MCNY122.05M · vs all stocks (USD)
Profit Margin
1.58%vs Communication Equipment peers
Beta
0.7570xvs all stocks
52-Week Change
-41.16%vs all stocks
Market Capitalization
2.38BCNY353.67M · vs all stocks (USD)
Enterprise Value
2.25BCNY333.95M · vs all stocks (USD)
Trailing P/E
233.50xvs Communication Equipment peers
Price to Sales (TTM)
3.01xvs Communication Equipment peers
Price to Book (MRQ)
2.66xvs Communication Equipment peers
Enterprise to Revenue
2.74xvs Communication Equipment peers
Enterprise to EBITDA
47.33xvs Communication Equipment peers
Gross Margin
14.55%vs Communication Equipment peers
Profit Margin
1.58%vs Communication Equipment peers
Operating Margin
-1.03%vs Communication Equipment peers
Return on Assets (TTM)
0.63%vs Communication Equipment peers
Return on Equity (TTM)
1.39%vs Communication Equipment peers
Revenue (TTM)
821.77MCNY122.05M · vs all stocks (USD)
Revenue per Share (TTM)
7.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.70%vs Communication Equipment peers
Gross Profit (TTM)
142.56MCNY21.17M · vs all stocks (USD)
EBITDA (TTM)
62.08MCNY9.22M · vs all stocks (USD)
Net Income (TTM)
13.00MCNY1.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.57%vs Communication Equipment peers
Operating Cash Flow (TTM)
20.76MCNY3.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.20MCNY-14.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
Payout Ratio
304.77%vs Communication Equipment peers
Revenue
814.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
666.66MCNYFY2025 · Dec 31, 2025Gross Profit
148.22MCNYFY2025 · Dec 31, 2025Operating Income
22.91MCNY3.40M · vs all stocks (USD)
Pre-tax Income
26.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
911.10KCNYFY2025 · Dec 31, 2025Net Income
25.48MCNYFY2025 · Dec 31, 2025EBIT
29.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.08MCNYFY2025 · Dec 31, 2025Research & Development
44.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2385CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2385CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
106.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
22.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-43.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-11.50MCNYFY2025 · Dec 31, 2025Sale of Investments
2.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
59.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
105.93MSharesUpdated Aug 20, 2026Float Shares
30.60MSharesUpdated Aug 20, 2026% Held by Insiders
74.26%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
342.04MCNY50.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
106.50MCNY15.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1144xvs Communication Equipment peers
Current Ratio (MRQ)
2.00xvs Communication Equipment peers
Book Value per Share (MRQ)
8.79CNYUpdated Aug 20, 2026Total Assets
1.41BCNY209.47M · vs all stocks (USD)
Total Current Assets
762.23MCNYFY2025 · Dec 31, 2025Total Liabilities
476.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
648.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
385.73MCNYFY2025 · Dec 31, 2025Cash
247.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
283.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
225.41MCNYFY2025 · Dec 31, 2025Inventory
111.08MCNYFY2025 · Dec 31, 2025Accounts Payable
262.20MCNYFY2025 · Dec 31, 2025Short-term Debt
20.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.93MCNYFY2025 · Dec 31, 2025Long-term Debt
90.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
81.49MCNYFY2025 · Dec 31, 2025Retained Earnings
301.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
933.51MCNY138.64M · vs all stocks (USD)
Treasury Stock
6.46MCNYFY2025 · Dec 31, 202552-Week Low
18.02CNYUpdated Aug 20, 202652-Week High
40.50CNYUpdated Aug 20, 202652-Week Change
-41.16%vs all stocks
Beta
0.7570xvs all stocks
50-Day MA
21.55CNYUpdated Aug 20, 2026200-Day MA
31.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 3.05Dividend per Share: 0.25Earnings per Share: 0.10
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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