CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- PositionCurrent ratio is 2.58×, higher than 95% of its Telecom Services peers (median 1.16×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.41%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
30.4%Sustainable
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.39BCNY1.25B · vs all stocks (USD)
Trailing P/E
353.33xvs Telecom Services peers
Revenue (TTM)
1.82BCNY270.97M · vs all stocks (USD)
Profit Margin
1.29%vs Telecom Services peers
Beta
0.7810xvs all stocks
52-Week Change
-20.54%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
8.39BCNY1.25B · vs all stocks (USD)
Enterprise Value
7.23BCNY1.08B · vs all stocks (USD)
Trailing P/E
353.33xvs Telecom Services peers
Price to Sales (TTM)
4.60xvs Telecom Services peers
Price to Book (MRQ)
2.12xvs Telecom Services peers
Enterprise to Revenue
3.97xvs Telecom Services peers
Gross Margin
17.97%vs Telecom Services peers
Profit Margin
1.29%vs Telecom Services peers
Operating Margin
0.93%vs Telecom Services peers
Return on Assets (TTM)
-0.26%vs Telecom Services peers
Return on Equity (TTM)
0.46%vs Telecom Services peers
Revenue (TTM)
1.82BCNY270.97M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.80%vs Telecom Services peers
Gross Profit (TTM)
327.55MCNY48.71M · vs all stocks (USD)
EBITDA (TTM)
68.87MCNY10.24M · vs all stocks (USD)
Net Income (TTM)
23.58MCNY3.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.60%vs Telecom Services peers
Operating Cash Flow (TTM)
59.97MCNY8.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
558.39MCNY83.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
30.41%vs Telecom Services peers
Minority Interest (Equity)
486.02MCNYFY2025 · Dec 31, 2025Revenue
1.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
324.03MCNYFY2025 · Dec 31, 2025Operating Income
-24.78MCNY-3.69M · vs all stocks (USD)
Pre-tax Income
55.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.68MCNYFY2025 · Dec 31, 2025Net Income
18.35MCNYFY2025 · Dec 31, 2025EBIT
55.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.81MCNYFY2025 · Dec 31, 2025Research & Development
83.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
84.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
375.26KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0270CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0270CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
796.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
796.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-98.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-119.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-62.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.60BCNYFY2025 · Dec 31, 2025Sale of Investments
2.65BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
27.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
795.70MSharesUpdated Aug 20, 2026Float Shares
239.75MSharesUpdated Aug 20, 2026% Held by Insiders
71.44%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
1.56BCNY231.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.90MCNY1.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xvs Telecom Services peers
Current Ratio (MRQ)
2.58xvs Telecom Services peers
Book Value per Share (MRQ)
5.00CNYUpdated Aug 20, 2026Total Assets
5.57BCNY828.57M · vs all stocks (USD)
Total Current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
574.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
534.06MCNYFY2025 · Dec 31, 2025Inventory
22.31MCNYFY2025 · Dec 31, 2025Accounts Payable
659.94MCNYFY2025 · Dec 31, 2025Short-term Debt
3.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.58MCNYFY2025 · Dec 31, 2025Long-term Debt
5.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
795.70MCNYFY2025 · Dec 31, 2025Retained Earnings
482.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.46BCNY663.91M · vs all stocks (USD)
Treasury Stock
999.02KCNYFY2025 · Dec 31, 202552-Week Low
9.57CNYUpdated Aug 20, 202652-Week High
16.50CNYUpdated Aug 20, 202652-Week Change
-20.54%vs all stocks
Beta
0.7810xvs all stocks
50-Day MA
10.43CNYUpdated Aug 20, 2026200-Day MA
12.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 patternsIs this company financially stable?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Current ratio is 2.58×, higher than 95% of its Telecom Services peers (median 1.16×)Significant
Current ratio: 2.58Industry median: 1.16Industry P95: 2.47Peers compared: 45.00
P/E ratio is 353.33×, higher than 95% of its Telecom Services peers (median 13.93×)Significant
P/E ratio: 353.333Industry median: 13.93Industry P95: 249.959Peers compared: 45.00
Debt-to-equity is 0×, lower than 95% of its Telecom Services peers (median 0.68×)Notable
Debt-to-equity: 0.00Industry median: 0.68Industry P5: 0.02Peers compared: 45.00
Financial Health
Altman Z-Score 5.37: safe zoneNotable
Altman Z-Score: 5.37
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,247,742,957.577Global Median: 1,146,734,693.424
Levered free cash flow is $83.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,037,693.89Global Median: 16,239,329.704
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