CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.83B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.41%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
33.8%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.28BCNY1.83B · vs all stocks (USD)
Trailing P/E
210.80xvs Aerospace & Defense peers
Revenue (TTM)
2.35BCNY350.97M · vs all stocks (USD)
Profit Margin
2.32%vs Aerospace & Defense peers
Beta
0.6690xvs all stocks
52-Week Change
18.49%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
12.28BCNY1.83B · vs all stocks (USD)
Enterprise Value
11.77BCNY1.76B · vs all stocks (USD)
Trailing P/E
210.80xvs Aerospace & Defense peers
Forward P/E
62.00xvs Aerospace & Defense peers
Price to Sales (TTM)
5.23xvs Aerospace & Defense peers
Price to Book (MRQ)
3.60xvs Aerospace & Defense peers
Enterprise to Revenue
5.01xvs Aerospace & Defense peers
Enterprise to EBITDA
88.46xvs Aerospace & Defense peers
Gross Margin
21.84%vs Aerospace & Defense peers
Profit Margin
2.32%vs Aerospace & Defense peers
Operating Margin
2.54%vs Aerospace & Defense peers
Return on Assets (TTM)
0.45%vs Aerospace & Defense peers
Return on Equity (TTM)
1.90%vs Aerospace & Defense peers
Revenue (TTM)
2.35BCNY350.97M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-18.00%vs Aerospace & Defense peers
Gross Profit (TTM)
464.55MCNY69.37M · vs all stocks (USD)
EBITDA (TTM)
72.94MCNY10.89M · vs all stocks (USD)
Net Income (TTM)
54.59MCNY8.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.30%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-177.67MCNY-26.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-266.09MCNY-39.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.0330CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
33.78%vs Aerospace & Defense peers
Minority Interest (Equity)
38.26MCNYFY2025 · Dec 31, 2025Revenue
2.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.00BCNYFY2025 · Dec 31, 2025Gross Profit
442.10MCNYFY2025 · Dec 31, 2025Operating Income
49.47MCNY7.39M · vs all stocks (USD)
Pre-tax Income
53.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
893.77KCNYFY2025 · Dec 31, 2025Net Income
52.15MCNYFY2025 · Dec 31, 2025EBIT
53.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.16MCNYFY2025 · Dec 31, 2025Research & Development
183.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
820.50KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0947CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0947CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
539.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
539.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-224.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-401.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-333.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-177.63MCNYFY2025 · Dec 31, 2025Sale of Investments
2.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
165.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.02BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.18BCNYFY2025 · Dec 31, 2025Shares Outstanding
582.73MSharesUpdated Sep 21, 2026Float Shares
286.57MSharesUpdated Sep 21, 2026% Held by Insiders
51.90%vs all stocks
% Held by Institutions
8.50%vs all stocks
Total Cash (MRQ)
1.12BCNY166.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Sep 21, 2026Total Debt (MRQ)
165.96MCNY24.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0480xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.05xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.86CNYUpdated Sep 21, 2026Total Assets
5.31BCNY792.42M · vs all stocks (USD)
Total Current Assets
3.61BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
160.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.69BCNYFY2025 · Dec 31, 2025Cash
824.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.00BCNYFY2025 · Dec 31, 2025Inventory
536.27MCNYFY2025 · Dec 31, 2025Accounts Payable
1.48BCNYFY2025 · Dec 31, 2025Short-term Debt
61.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
582.73MCNYFY2025 · Dec 31, 2025Retained Earnings
409.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BCNY515.55M · vs all stocks (USD)
52-Week Low
14.32CNYUpdated Sep 21, 202652-Week High
33.55CNYUpdated Sep 21, 202652-Week Change
18.49%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
18.14CNYUpdated Sep 21, 2026200-Day MA
20.68CNYUpdated Sep 21, 2026Avg 10-Day Volume
44.29MSharesUpdated Sep 21, 2026Avg 30-Day Volume
23.90MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 21, 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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): 8,152,659.404Operating Cash Flow (USD, TTM): -26,531,862.499
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.69
Altman Z-Score 5.01: safe zoneNotable
Altman Z-Score: 5.01
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.83B, above the global median of $1.18BNotable
Market cap (USD): 1,834,354,044.083Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
CommScope Holding Company, Inc.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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