CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionP/E ratio is 435×, higher than 95% of its Communication Equipment peers (median 59.15×)
- FinancialsAltman Z-Score 11.52: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.23BCNY480.09M · vs all stocks (USD)
Trailing P/E
435.00xvs Communication Equipment peers
Revenue (TTM)
496.91MCNY73.80M · vs all stocks (USD)
Profit Margin
1.15%vs Communication Equipment peers
Beta
0.6060xvs all stocks
52-Week Change
18.73%vs all stocks
Market Capitalization
3.23BCNY480.09M · vs all stocks (USD)
Enterprise Value
2.65BCNY393.60M · vs all stocks (USD)
Trailing P/E
435.00xvs Communication Equipment peers
Price to Sales (TTM)
6.57xvs Communication Equipment peers
Price to Book (MRQ)
3.59xvs Communication Equipment peers
Enterprise to Revenue
5.33xvs Communication Equipment peers
Enterprise to EBITDA
178.32xvs Communication Equipment peers
Gross Margin
12.91%vs Communication Equipment peers
Profit Margin
1.15%vs Communication Equipment peers
Operating Margin
1.74%vs Communication Equipment peers
Return on Assets (TTM)
-0.22%vs Communication Equipment peers
Return on Equity (TTM)
0.97%vs Communication Equipment peers
Revenue (TTM)
496.91MCNY73.80M · vs all stocks (USD)
Revenue per Share (TTM)
0.6300CNYUpdated Aug 20, 2026Quarterly Revenue Growth
27.80%vs Communication Equipment peers
Gross Profit (TTM)
67.69MCNY10.05M · vs all stocks (USD)
EBITDA (TTM)
20.17MCNY3.00M · vs all stocks (USD)
Net Income (TTM)
5.73MCNY851.03K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.10%vs Communication Equipment peers
Operating Cash Flow (TTM)
-32.18MCNY-4.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.57MCNY-6.02M · vs all stocks (USD)
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
68.68MCNYFY2025 · Dec 31, 2025Revenue
470.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
397.16MCNYFY2025 · Dec 31, 2025Gross Profit
73.25MCNYFY2025 · Dec 31, 2025Operating Income
3.38MCNY501.84K · vs all stocks (USD)
Pre-tax Income
9.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.96KCNYFY2025 · Dec 31, 2025Net Income
9.20MCNYFY2025 · Dec 31, 2025EBIT
9.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.30MCNYFY2025 · Dec 31, 2025Research & Development
34.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
112.89KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
525.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
525.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
466.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-655.99MCNYFY2025 · Dec 31, 2025Sale of Investments
696.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
24.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.74KCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
750.00MSharesUpdated Aug 20, 2026Float Shares
606.20MSharesUpdated Aug 20, 2026% Held by Insiders
22.54%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
651.01MCNY96.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8680CNYUpdated Aug 20, 2026Total Debt (MRQ)
608.05KCNY90.31K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Communication Equipment peers
Current Ratio (MRQ)
4.92xvs Communication Equipment peers
Book Value per Share (MRQ)
1.21CNYUpdated Aug 20, 2026Total Assets
1.21BCNY180.14M · vs all stocks (USD)
Total Current Assets
979.72MCNYFY2025 · Dec 31, 2025Total Liabilities
182.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
233.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
179.08MCNYFY2025 · Dec 31, 2025Cash
463.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
466.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
257.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
131.78MCNYFY2025 · Dec 31, 2025Inventory
73.10MCNYFY2025 · Dec 31, 2025Accounts Payable
127.37MCNYFY2025 · Dec 31, 2025Short-term Debt
863.54KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
750.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-271.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY153.04M · vs all stocks (USD)
Treasury Stock
5.94MCNYFY2025 · Dec 31, 202552-Week Low
3.20CNYUpdated Aug 20, 202652-Week High
6.86CNYUpdated Aug 20, 202652-Week Change
18.73%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
4.21CNYUpdated Aug 20, 2026200-Day MA
4.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
26.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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?
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.
Peer Positioning
P/E ratio is 435×, higher than 95% of its Communication Equipment peers (median 59.15×)Significant
P/E ratio: 435Industry median: 59.15Industry P95: 334.451Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 851,029.402Operating Cash Flow (USD, TTM): -4,779,397.957
Financial Health
Altman Z-Score 11.52: safe zoneNotable
Altman Z-Score: 11.52
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Sinovatio Technology Co., Ltd.
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