CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.25B, above the global median of $1.15B
- PositionOperating margin is -79.5%, lower than 95% of its Communication Equipment peers (median 4.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.31%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
7.3%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
15.16BCNY2.25B · vs all stocks (USD)
Trailing P/E
65.15xvs Communication Equipment peers
Revenue (TTM)
1.02BCNY151.98M · vs all stocks (USD)
Profit Margin
24.55%vs Communication Equipment peers
Beta
0.5080xvs all stocks
52-Week Change
70.62%vs all stocks
Market Capitalization
15.16BCNY2.25B · vs all stocks (USD)
Enterprise Value
15.36BCNY2.28B · vs all stocks (USD)
Trailing P/E
65.15xvs Communication Equipment peers
Price to Sales (TTM)
15.76xvs Communication Equipment peers
Price to Book (MRQ)
4.23xvs Communication Equipment peers
Enterprise to Revenue
15.03xvs Communication Equipment peers
Profit Margin
24.55%vs Communication Equipment peers
Operating Margin
-79.53%vs Communication Equipment peers
Return on Assets (TTM)
-0.46%vs Communication Equipment peers
Return on Equity (TTM)
6.85%vs Communication Equipment peers
Revenue (TTM)
1.02BCNY151.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%vs Communication Equipment peers
Gross Profit (TTM)
300.12MCNY44.63M · vs all stocks (USD)
EBITDA (TTM)
294.50MCNY43.80M · vs all stocks (USD)
Net Income (TTM)
250.90MCNY37.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.76%vs Communication Equipment peers
Operating Cash Flow (TTM)
-20.72MCNY-3.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.37MCNY-10.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
7.33%vs Communication Equipment peers
Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
720.66MCNYFY2025 · Dec 31, 2025Gross Profit
300.85MCNYFY2025 · Dec 31, 2025Operating Income
35.04MCNY5.21M · vs all stocks (USD)
Pre-tax Income
213.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.54MCNYFY2025 · Dec 31, 2025Net Income
219.17MCNYFY2025 · Dec 31, 2025EBIT
216.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
294.50MCNYFY2025 · Dec 31, 2025Research & Development
117.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
332.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
332.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
219.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-21.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-64.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
442.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
219.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-291.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.80MCNYFY2025 · Dec 31, 2025Sale of Investments
142.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
77.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
329.61MSharesUpdated Aug 20, 2026Float Shares
140.56MSharesUpdated Aug 20, 2026% Held by Insiders
61.76%vs all stocks
% Held by Institutions
3.51%vs all stocks
Total Cash (MRQ)
874.55MCNY130.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
92.73MCNY13.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0244xvs Communication Equipment peers
Current Ratio (MRQ)
2.09xvs Communication Equipment peers
Book Value per Share (MRQ)
11.55CNYUpdated Aug 20, 2026Total Assets
5.01BCNY745.42M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
971.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
792.15MCNYFY2025 · Dec 31, 2025Inventory
233.36MCNYFY2025 · Dec 31, 2025Accounts Payable
855.67MCNYFY2025 · Dec 31, 2025Short-term Debt
12.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.78MCNYFY2025 · Dec 31, 2025Long-term Debt
80.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
329.61MCNYFY2025 · Dec 31, 2025Retained Earnings
1.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY565.15M · vs all stocks (USD)
52-Week Low
23.01CNYUpdated Aug 20, 202652-Week High
76.55CNYUpdated Aug 20, 202652-Week Change
70.62%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
53.92CNYUpdated Aug 20, 2026200-Day MA
43.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7500CNYUpdated Aug 20, 20261 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.
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
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
Operating margin is -79.5%, lower than 95% of its Communication Equipment peers (median 4.2%)Significant
Operating margin: -0.80Industry median: 0.04Industry P5: -0.29Peers compared: 65.00
Profit margin is 24.6%, higher than 95% of its Communication Equipment peers (median 3.2%)Significant
Profit margin: 0.25Industry median: 0.03Industry P95: 0.22Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,310,927.371Operating Cash Flow (USD, TTM): -3,081,734.283
Valued far above the size of its businessSignificant
Price-to-Sales: 15.76Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 8.55: safe zoneNotable
Altman Z-Score: 8.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.25B, above the global median of $1.15BNotable
Market cap (USD): 2,254,764,526.887Global Median: 1,146,734,693.424
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