CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.48: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (1.49%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.38BCNY1.99B · vs all stocks (USD)
Trailing P/E
174.20xvs Communication Equipment peers
Revenue (TTM)
9.33BCNY1.39B · vs all stocks (USD)
Profit Margin
0.86%vs Communication Equipment peers
Beta
0.3260xvs all stocks
52-Week Change
30.37%vs all stocks
Market Capitalization
13.38BCNY1.99B · vs all stocks (USD)
Enterprise Value
13.16BCNY1.96B · vs all stocks (USD)
Trailing P/E
174.20xvs Communication Equipment peers
Forward P/E
72.58xvs Communication Equipment peers
Price to Sales (TTM)
1.47xvs Communication Equipment peers
Price to Book (MRQ)
2.70xvs Communication Equipment peers
Enterprise to Revenue
1.41xvs Communication Equipment peers
Enterprise to EBITDA
34.77xvs Communication Equipment peers
Gross Margin
10.70%vs Communication Equipment peers
Profit Margin
0.86%vs Communication Equipment peers
Operating Margin
3.67%vs Communication Equipment peers
Return on Assets (TTM)
1.20%vs Communication Equipment peers
Return on Equity (TTM)
1.59%vs Communication Equipment peers
Revenue (TTM)
9.33BCNY1.39B · vs all stocks (USD)
Revenue per Share (TTM)
11.72CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.30%vs Communication Equipment peers
Gross Profit (TTM)
970.27MCNY144.29M · vs all stocks (USD)
EBITDA (TTM)
187.27MCNY27.85M · vs all stocks (USD)
Net Income (TTM)
79.93MCNY11.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Communication Equipment peers
Operating Cash Flow (TTM)
281.95MCNY41.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-280.00MCNY-41.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
9.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.14BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
302.98MCNY45.06M · vs all stocks (USD)
Pre-tax Income
88.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.57MCNYFY2025 · Dec 31, 2025Net Income
77.78MCNYFY2025 · Dec 31, 2025EBIT
126.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
442.33MCNYFY2025 · Dec 31, 2025Research & Development
272.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
145.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
68.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
777.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
777.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-898.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-669.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-386.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-322.34MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.49BCNYFY2025 · Dec 31, 2025Sale of Investments
4.99BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-817.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.66BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-259.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
979.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
787.28MSharesUpdated Aug 21, 2026Float Shares
449.86MSharesUpdated Aug 21, 2026% Held by Insiders
45.00%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
2.50BCNY371.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.18BCNY324.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4301xvs Communication Equipment peers
Current Ratio (MRQ)
1.35xvs Communication Equipment peers
Book Value per Share (MRQ)
6.45CNYUpdated Aug 21, 2026Total Assets
11.24BCNY1.67B · vs all stocks (USD)
Total Current Assets
7.80BCNYFY2025 · Dec 31, 2025Total Liabilities
6.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.16BCNYFY2025 · Dec 31, 2025Cash
2.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
490.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.66BCNYFY2025 · Dec 31, 2025Other Short-term Investments
745.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.37BCNYFY2025 · Dec 31, 2025Inventory
1.56BCNYFY2025 · Dec 31, 2025Accounts Payable
2.60BCNYFY2025 · Dec 31, 2025Short-term Debt
3.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
262.18MCNYFY2025 · Dec 31, 2025Long-term Debt
17.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
787.28MCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.05BCNY751.62M · vs all stocks (USD)
52-Week Low
10.70CNYUpdated Aug 21, 202652-Week High
20.58CNYUpdated Aug 21, 202652-Week Change
30.37%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
14.20CNYUpdated Aug 21, 2026200-Day MA
13.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
106.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
125.83MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,990,289,863.716Global Median: 1,146,734,693.424
Revenue is $1.39B, above the global median of $520.53MNotable
Revenue (USD): 1,386,877,854.382Global Median: 520,528,949.311
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