CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%Below 5Y avg (0.68%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.01BCNY1.49B · vs all stocks (USD)
Trailing P/E
207.33xvs Telecom Services peers
Revenue (TTM)
3.02BCNY450.70M · vs all stocks (USD)
Profit Margin
1.37%vs Telecom Services peers
Beta
0.1450xvs all stocks
52-Week Change
-24.78%vs all stocks
Market Capitalization
10.01BCNY1.49B · vs all stocks (USD)
Enterprise Value
11.70BCNY1.75B · vs all stocks (USD)
Trailing P/E
207.33xvs Telecom Services peers
Forward P/E
18.29xvs Telecom Services peers
Price to Sales (TTM)
3.32xvs Telecom Services peers
Price to Book (MRQ)
2.57xvs Telecom Services peers
Enterprise to Revenue
3.88xvs Telecom Services peers
Enterprise to EBITDA
18.56xvs Telecom Services peers
Gross Margin
16.58%vs Telecom Services peers
Profit Margin
1.37%vs Telecom Services peers
Operating Margin
5.26%vs Telecom Services peers
Return on Assets (TTM)
1.29%vs Telecom Services peers
Return on Equity (TTM)
1.31%vs Telecom Services peers
Revenue (TTM)
3.02BCNY450.70M · vs all stocks (USD)
Revenue per Share (TTM)
6.22CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-15.70%vs Telecom Services peers
Gross Profit (TTM)
579.32MCNY86.51M · vs all stocks (USD)
EBITDA (TTM)
301.78MCNY45.06M · vs all stocks (USD)
Net Income (TTM)
41.38MCNY6.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.50%vs Telecom Services peers
Operating Cash Flow (TTM)
534.68MCNY79.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-368.65MCNY-55.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
115.30MCNYFY2025 · Dec 31, 2025Revenue
3.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.61BCNYFY2025 · Dec 31, 2025Gross Profit
638.91MCNYFY2025 · Dec 31, 2025Operating Income
355.67MCNY53.11M · vs all stocks (USD)
Pre-tax Income
104.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.28MCNYFY2025 · Dec 31, 2025Net Income
80.32MCNYFY2025 · Dec 31, 2025EBIT
259.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
762.53MCNYFY2025 · Dec 31, 2025Research & Development
100.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
155.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
428.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
428.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
289.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-461.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
832.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
177.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
73.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-751.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-748.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-195.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-105.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
536.36MSharesUpdated Sep 22, 2026Float Shares
403.58MSharesUpdated Sep 22, 2026% Held by Insiders
28.67%vs all stocks
% Held by Institutions
2.62%vs all stocks
Total Cash (MRQ)
2.30BCNY343.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.28CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.09BCNY610.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Telecom Services peers
Current Ratio (MRQ)
0.9260xvs Telecom Services peers
Book Value per Share (MRQ)
7.26CNYUpdated Sep 22, 2026Total Assets
8.55BCNY1.28B · vs all stocks (USD)
Total Current Assets
3.85BCNYFY2025 · Dec 31, 2025Total Liabilities
6.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.53BCNYFY2025 · Dec 31, 2025Cash
832.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
903.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
438.39MCNYFY2025 · Dec 31, 2025Accounts Payable
1.81BCNYFY2025 · Dec 31, 2025Short-term Debt
2.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.72MCNYFY2025 · Dec 31, 2025Long-term Debt
1.45BCNYFY2025 · Dec 31, 2025Common Stock (Book)
434.26MCNYFY2025 · Dec 31, 2025Retained Earnings
866.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BCNY324.39M · vs all stocks (USD)
52-Week Low
16.40CNYUpdated Sep 22, 202652-Week High
34.59CNYUpdated Sep 22, 202652-Week Change
-24.78%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
18.64CNYUpdated Sep 22, 2026200-Day MA
23.75CNYUpdated Sep 22, 2026Avg 10-Day Volume
16.72MSharesUpdated Sep 22, 2026Avg 30-Day Volume
22.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 20265 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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 $1.49B, above the global median of $1.18BNotable
Market cap (USD): 1,494,560,963.725Global Median: 1,180,223,658.953
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