CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $183.35B, higher than 95% of all stocks globally
- PositionGross margin is 7.4%, lower than 95% of its Communication Equipment peers (median 35.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (2.70%)
Annual Rate
CNY 0.65Paid annual
Payout Ratio
40.9%Sustainable
Payback Period
96.7 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.23TCNY183.35B · vs all stocks (USD)
Trailing P/E
26.41xvs Communication Equipment peers
Revenue (TTM)
1.10TCNY163.58B · vs all stocks (USD)
Profit Margin
4.26%vs Communication Equipment peers
Beta
1.35xvs all stocks
52-Week Change
35.57%vs all stocks
Market Capitalization
1.23TCNY183.35B · vs all stocks (USD)
Enterprise Value
1.22TCNY181.14B · vs all stocks (USD)
Trailing P/E
26.41xvs Communication Equipment peers
Forward P/E
17.06xvs Communication Equipment peers
PEG Ratio
0.2544xPrice to Sales (TTM)
1.13xvs Communication Equipment peers
Price to Book (MRQ)
6.97xvs Communication Equipment peers
Enterprise to Revenue
1.11xvs Communication Equipment peers
Enterprise to EBITDA
19.41xvs Communication Equipment peers
Gross Margin
7.35%vs Communication Equipment peers
Profit Margin
4.26%vs Communication Equipment peers
Operating Margin
5.04%vs Communication Equipment peers
Return on Assets (TTM)
8.05%vs Communication Equipment peers
Return on Equity (TTM)
28.62%vs Communication Equipment peers
Revenue (TTM)
1.10TCNY163.58B · vs all stocks (USD)
Revenue per Share (TTM)
55.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
53.10%vs Communication Equipment peers
Gross Profit (TTM)
77.10BCNY11.47B · vs all stocks (USD)
EBITDA (TTM)
53.89BCNY8.01B · vs all stocks (USD)
Net Income (TTM)
46.91BCNY6.98B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.00%vs Communication Equipment peers
Operating Cash Flow (TTM)
11.22BCNY1.67B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.02BCNY-2.98B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
2.70%vs all stocks
Payout Ratio
40.93%vs Communication Equipment peers
Minority Interest (Equity)
336.12MCNYFY2025 · Dec 31, 2025Revenue
902.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
839.90BCNYFY2025 · Dec 31, 2025Gross Profit
62.99BCNYFY2025 · Dec 31, 2025Operating Income
44.43BCNY6.61B · vs all stocks (USD)
Pre-tax Income
41.04BCNYFY2025 · Dec 31, 2025Income Tax Expense
5.71BCNYFY2025 · Dec 31, 2025Net Income
35.33BCNYFY2025 · Dec 31, 2025EBIT
44.38BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.89BCNYFY2025 · Dec 31, 2025Research & Development
11.15BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.14BCNYFY2025 · Dec 31, 2025Other Operating Expenses
771.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.41BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.34BCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.33BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-61.41BCNYFY2025 · Dec 31, 2025Free Cash Flow
-77.85BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.76BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.33BCNYFY2025 · Dec 31, 2025Stock-based Compensation
448.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.34BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.42BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.10BCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.45BCNYFY2025 · Dec 31, 2025Net Acquisitions
154.83MCNYFY2025 · Dec 31, 2025Sale of Investments
1.58BCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.75BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
106.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-39.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.74BCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.29BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
47.40BCNYFY2025 · Dec 31, 2025Shares Outstanding
19.84BSharesUpdated Aug 20, 2026Float Shares
2.46BSharesUpdated Aug 20, 2026% Held by Insiders
83.80%vs all stocks
% Held by Institutions
4.37%vs all stocks
Total Cash (MRQ)
100.65BCNY14.97B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
107.92BCNY16.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6129xvs Communication Equipment peers
Current Ratio (MRQ)
1.39xvs Communication Equipment peers
Book Value per Share (MRQ)
8.98CNYUpdated Aug 20, 2026Total Assets
456.22BCNY67.85B · vs all stocks (USD)
Total Current Assets
402.77BCNYFY2025 · Dec 31, 2025Total Liabilities
289.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
53.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.71BCNYFY2025 · Dec 31, 2025Total Current Liabilities
280.40BCNYFY2025 · Dec 31, 2025Cash
109.81BCNYFY2025 · Dec 31, 2025Cash Equivalents
213.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
282.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
110.74BCNYFY2025 · Dec 31, 2025Inventory
150.91BCNYFY2025 · Dec 31, 2025Accounts Payable
137.96BCNYFY2025 · Dec 31, 2025Short-term Debt
105.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.75BCNYFY2025 · Dec 31, 2025Long-term Debt
4.41BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.93BCNYFY2025 · Dec 31, 2025Common Stock (Book)
19.86BCNYFY2025 · Dec 31, 2025Retained Earnings
111.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
167.11BCNY24.85B · vs all stocks (USD)
Treasury Stock
1.41BCNYFY2025 · Dec 31, 202552-Week Low
44.00CNYUpdated Aug 20, 202652-Week High
84.95CNYUpdated Aug 20, 202652-Week Change
35.57%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
66.06CNYUpdated Aug 20, 2026200-Day MA
62.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
132.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
144.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.37CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7.4%, lower than 95% of its Communication Equipment peers (median 35.1%)Significant
Gross margin: 0.07Industry median: 0.35Industry P5: 0.13Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,976,382,196.818Operating Cash Flow (USD, TTM): 1,668,874,728.653
Financial Health
Altman Z-Score 5.52: safe zoneNotable
Altman Z-Score: 5.52
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $183.35B, higher than 95% of all stocks globallySignificant
Market cap (USD): 183,346,559,685.451Global P95: 25,614,208,870.135
Revenue is $163.58B, higher than 95% of all stocks globallySignificant
Revenue (USD): 163,579,246,050.017Global P95: 14,667,937,174.886
Levered free cash flow is -$2.98B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,977,114,316.268Global P5: -219,013,500
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