CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$500.61M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- 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
1.16%Above 5Y avg (0.57%)
Annual Rate
CNY 0.94Paid semi-annual
Payout Ratio
25.9%Sustainable
Payback Period
95.0 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
32.81BCNY4.92B · vs all stocks (USD)
Trailing P/E
24.93xvs Communication Equipment peers
Revenue (TTM)
30.25BCNY4.53B · vs all stocks (USD)
Profit Margin
4.35%vs Communication Equipment peers
Beta
0.8160xvs all stocks
52-Week Change
13.54%vs all stocks
Forward Annual Dividend Yield
1.16%vs all stocks
Market Capitalization
32.81BCNY4.92B · vs all stocks (USD)
Enterprise Value
36.28BCNY5.44B · vs all stocks (USD)
Trailing P/E
24.93xvs Communication Equipment peers
Forward P/E
29.72xvs Communication Equipment peers
Price to Sales (TTM)
1.10xvs Communication Equipment peers
Price to Book (MRQ)
4.18xvs Communication Equipment peers
Enterprise to Revenue
1.20xvs Communication Equipment peers
Enterprise to EBITDA
20.23xvs Communication Equipment peers
Gross Margin
20.00%vs Communication Equipment peers
Profit Margin
4.35%vs Communication Equipment peers
Operating Margin
9.92%vs Communication Equipment peers
Return on Assets (TTM)
4.73%vs Communication Equipment peers
Return on Equity (TTM)
20.94%vs Communication Equipment peers
Revenue (TTM)
30.25BCNY4.53B · vs all stocks (USD)
Revenue per Share (TTM)
76.75CNYUpdated Oct 23, 2026Quarterly Revenue Growth
34.90%vs Communication Equipment peers
Gross Profit (TTM)
5.89BCNY882.42M · vs all stocks (USD)
EBITDA (TTM)
1.18BCNY176.23M · vs all stocks (USD)
Net Income (TTM)
1.32BCNY197.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
132.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
-1.72BCNY-257.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.34BCNY-500.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9400CNYUpdated Oct 23, 2026Forward Annual Dividend Yield
1.16%vs all stocks
Trailing Annual Dividend Rate
0.8500CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
25.87%vs Communication Equipment peers
Minority Interest (Equity)
-28.98MCNYFY2025 · Dec 31, 2025Revenue
24.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.09BCNYFY2025 · Dec 31, 2025Gross Profit
4.24BCNYFY2025 · Dec 31, 2025Operating Income
1.07BCNY160.02M · vs all stocks (USD)
Pre-tax Income
814.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.62MCNYFY2025 · Dec 31, 2025Net Income
827.02MCNYFY2025 · Dec 31, 2025EBIT
872.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BCNYFY2025 · Dec 31, 2025Research & Development
1.95BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
457.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
366.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
366.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
827.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.97BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
827.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-807.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.39BCNYFY2025 · Dec 31, 2025Capital Expenditures
-652.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-69.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-741.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.67BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-309.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.17BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.90BCNYFY2025 · Dec 31, 2025Shares Outstanding
402.95MSharesUpdated Oct 23, 2026Float Shares
306.26MSharesUpdated Oct 23, 2026% Held by Insiders
32.11%vs all stocks
% Held by Institutions
11.49%vs all stocks
Total Cash (MRQ)
1.32BCNY197.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.27CNYUpdated Oct 23, 2026Total Debt (MRQ)
4.59BCNY687.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5829xvs Communication Equipment peers
Current Ratio (MRQ)
1.36xvs Communication Equipment peers
Book Value per Share (MRQ)
19.63CNYUpdated Oct 23, 2026Total Assets
16.91BCNY2.53B · vs all stocks (USD)
Total Current Assets
13.64BCNYFY2025 · Dec 31, 2025Total Liabilities
10.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
993.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.10BCNYFY2025 · Dec 31, 2025Cash
2.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.38BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.62BCNYFY2025 · Dec 31, 2025Inventory
5.52BCNYFY2025 · Dec 31, 2025Accounts Payable
6.17BCNYFY2025 · Dec 31, 2025Short-term Debt
1.77BCNYFY2025 · Dec 31, 2025Other Current Liabilities
364.95MCNYFY2025 · Dec 31, 2025Long-term Debt
907.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
287.82MCNYFY2025 · Dec 31, 2025Retained Earnings
2.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.82BCNY1.02B · vs all stocks (USD)
52-Week Low
45.05CNYUpdated Oct 23, 202652-Week High
84.67CNYUpdated Oct 23, 202652-Week Change
13.54%vs all stocks
Beta
0.8160xvs all stocks
50-Day MA
66.39CNYUpdated Oct 23, 2026200-Day MA
58.37CNYUpdated Oct 23, 2026Avg 10-Day Volume
21.97MSharesUpdated Oct 23, 2026Avg 30-Day Volume
17.29MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
3.29CNYUpdated Oct 23, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 197,139,525.542Operating Cash Flow (USD, TTM): -257,931,766.033
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.91
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$500.61M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -500,613,988.6Global P5: -208,648,239.235
Market cap is $4.92B, above the global median of $1.15BNotable
Market cap (USD): 4,917,180,012.287Global Median: 1,150,228,651.185
Revenue is $4.53B, above the global median of $560.37MNotable
Revenue (USD): 4,533,299,297.444Global Median: 560,374,939.3
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