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 -$283.41M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Below 5Y avg (0.97%)
Annual Rate
CNY 0.38Paid annual
Payout Ratio
31.1%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
24.13BCNY3.59B · vs all stocks (USD)
Trailing P/E
23.92xvs Communication Equipment peers
Revenue (TTM)
28.04BCNY4.17B · vs all stocks (USD)
Profit Margin
3.45%vs Communication Equipment peers
Beta
0.7710xvs all stocks
52-Week Change
-14.64%vs all stocks
Market Capitalization
24.13BCNY3.59B · vs all stocks (USD)
Enterprise Value
25.19BCNY3.75B · vs all stocks (USD)
Trailing P/E
23.92xvs Communication Equipment peers
Forward P/E
21.49xvs Communication Equipment peers
Price to Sales (TTM)
0.8525xvs Communication Equipment peers
Price to Book (MRQ)
3.25xvs Communication Equipment peers
Enterprise to Revenue
0.8980xvs Communication Equipment peers
Enterprise to EBITDA
19.30xvs Communication Equipment peers
Gross Margin
17.09%vs Communication Equipment peers
Profit Margin
3.45%vs Communication Equipment peers
Operating Margin
5.59%vs Communication Equipment peers
Return on Assets (TTM)
3.45%vs Communication Equipment peers
Return on Equity (TTM)
16.30%vs Communication Equipment peers
Revenue (TTM)
28.04BCNY4.17B · vs all stocks (USD)
Revenue per Share (TTM)
72.69CNYUpdated Aug 21, 2026Quarterly Revenue Growth
34.50%vs Communication Equipment peers
Gross Profit (TTM)
4.93BCNY732.59M · vs all stocks (USD)
EBITDA (TTM)
901.59MCNY134.08M · vs all stocks (USD)
Net Income (TTM)
968.24MCNY143.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
-229.12MCNY-34.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.91BCNY-283.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
31.09%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
1.07BCNY158.78M · 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 Aug 21, 2026Float Shares
306.37MSharesUpdated Aug 21, 2026% Held by Insiders
34.29%vs all stocks
% Held by Institutions
15.07%vs all stocks
Total Cash (MRQ)
2.75BCNY409.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.83CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.16BCNY618.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5672xvs Communication Equipment peers
Current Ratio (MRQ)
1.37xvs Communication Equipment peers
Book Value per Share (MRQ)
18.27CNYUpdated Aug 21, 2026Total Assets
16.91BCNY2.52B · 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
6.82BCNY1.01B · vs all stocks (USD)
52-Week Low
45.05CNYUpdated Aug 21, 202652-Week High
80.74CNYUpdated Aug 21, 202652-Week Change
-14.64%vs all stocks
Beta
0.7710xvs all stocks
50-Day MA
51.69CNYUpdated Aug 21, 2026200-Day MA
58.13CNYUpdated Aug 21, 2026Avg 10-Day Volume
19.40MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.48CNYUpdated Aug 21, 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): 143,987,094.127Operating Cash Flow (USD, TTM): -34,071,954.569
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.91
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$283.41M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -283,405,265.042Global P5: -209,187,555.994
Market cap is $3.59B, above the global median of $1.18BNotable
Market cap (USD): 3,588,195,764.128Global Median: 1,179,398,897.704
Revenue is $4.17B, above the global median of $534.05MNotable
Revenue (USD): 4,169,744,874.947Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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