CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 12.35: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
20.4%Sustainable
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.44BCNY1.11B · vs all stocks (USD)
Trailing P/E
195.33xvs Communication Equipment peers
Revenue (TTM)
987.80MCNY147.51M · vs all stocks (USD)
Profit Margin
3.97%vs Communication Equipment peers
Beta
0.2360xvs all stocks
52-Week Change
-27.97%vs all stocks
Market Capitalization
7.44BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.38BCNY1.10B · vs all stocks (USD)
Trailing P/E
195.33xvs Communication Equipment peers
Forward P/E
33.49xvs Communication Equipment peers
Price to Sales (TTM)
7.60xvs Communication Equipment peers
Price to Book (MRQ)
5.34xvs Communication Equipment peers
Enterprise to Revenue
7.47xvs Communication Equipment peers
Enterprise to EBITDA
184.55xvs Communication Equipment peers
Gross Margin
34.04%vs Communication Equipment peers
Profit Margin
3.97%vs Communication Equipment peers
Operating Margin
5.66%vs Communication Equipment peers
Return on Assets (TTM)
0.74%vs Communication Equipment peers
Return on Equity (TTM)
2.82%vs Communication Equipment peers
Revenue (TTM)
987.80MCNY147.51M · vs all stocks (USD)
Revenue per Share (TTM)
3.08CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-30.90%vs Communication Equipment peers
Gross Profit (TTM)
269.17MCNY40.20M · vs all stocks (USD)
EBITDA (TTM)
113.74MCNY16.98M · vs all stocks (USD)
Net Income (TTM)
39.19MCNY5.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
111.36MCNY16.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.19MCNY11.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0060CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
20.42%vs Communication Equipment peers
Minority Interest (Equity)
-1.01MCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
741.66MCNYFY2025 · Dec 31, 2025Gross Profit
305.03MCNYFY2025 · Dec 31, 2025Operating Income
78.45MCNY11.71M · vs all stocks (USD)
Pre-tax Income
34.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
-154.17KCNYFY2025 · Dec 31, 2025Net Income
34.43MCNYFY2025 · Dec 31, 2025EBIT
42.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.40MCNYFY2025 · Dec 31, 2025Research & Development
132.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1091CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1091CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
320.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
320.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
504.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
141.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
133.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-550.25MCNYFY2025 · Dec 31, 2025Sale of Investments
561.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
169.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-257.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-105.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.21MSharesUpdated Sep 22, 2026Float Shares
217.82MSharesUpdated Sep 22, 2026% Held by Insiders
32.79%vs all stocks
% Held by Institutions
3.57%vs all stocks
Total Cash (MRQ)
382.02MCNY57.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Sep 22, 2026Total Debt (MRQ)
213.28MCNY31.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1520xvs Communication Equipment peers
Current Ratio (MRQ)
3.08xvs Communication Equipment peers
Book Value per Share (MRQ)
4.39CNYUpdated Sep 22, 2026Total Assets
1.80BCNY269.29M · vs all stocks (USD)
Total Current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Liabilities
415.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
496.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
412.20MCNYFY2025 · Dec 31, 2025Cash
342.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
365.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
404.36MCNYFY2025 · Dec 31, 2025Inventory
403.78MCNYFY2025 · Dec 31, 2025Accounts Payable
221.06MCNYFY2025 · Dec 31, 2025Short-term Debt
147.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
159.32KCNYFY2025 · Dec 31, 2025Long-term Debt
387.59KCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.21MCNYFY2025 · Dec 31, 2025Retained Earnings
459.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY207.25M · vs all stocks (USD)
52-Week Low
21.27CNYUpdated Sep 22, 202652-Week High
39.51CNYUpdated Sep 22, 202652-Week Change
-27.97%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
24.28CNYUpdated Sep 22, 2026200-Day MA
27.32CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.17MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.49MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 12.35: safe zoneNotable
Altman Z-Score: 12.35
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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