CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionDebt-to-equity is 1.31×, higher than 95% of its Communication Equipment peers (median 0.15×)
- FinancialsAltman Z-Score 2.51: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.00BCNY446.77M · vs all stocks (USD)
Trailing P/E
81.15xvs Communication Equipment peers
Revenue (TTM)
2.03BCNY301.28M · vs all stocks (USD)
Profit Margin
1.85%vs Communication Equipment peers
Beta
0.9170xvs all stocks
52-Week Change
-52.34%vs all stocks
Market Capitalization
3.00BCNY446.77M · vs all stocks (USD)
Enterprise Value
3.63BCNY539.45M · vs all stocks (USD)
Trailing P/E
81.15xvs Communication Equipment peers
PEG Ratio
1.40xvs Communication Equipment peers
Price to Sales (TTM)
1.49xvs Communication Equipment peers
Price to Book (MRQ)
3.22xvs Communication Equipment peers
Enterprise to Revenue
1.79xvs Communication Equipment peers
Enterprise to EBITDA
29.24xvs Communication Equipment peers
Gross Margin
20.12%vs Communication Equipment peers
Profit Margin
1.85%vs Communication Equipment peers
Operating Margin
10.50%vs Communication Equipment peers
Return on Assets (TTM)
2.21%vs Communication Equipment peers
Return on Equity (TTM)
4.01%vs Communication Equipment peers
Revenue (TTM)
2.03BCNY301.28M · vs all stocks (USD)
Revenue per Share (TTM)
22.23CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-40.90%vs Communication Equipment peers
Gross Profit (TTM)
334.33MCNY49.72M · vs all stocks (USD)
EBITDA (TTM)
170.10MCNY25.30M · vs all stocks (USD)
Net Income (TTM)
37.55MCNY5.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.00%vs Communication Equipment peers
Operating Cash Flow (TTM)
-298.05MCNY-44.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-363.33MCNY-54.03M · vs all stocks (USD)
Payout Ratio
24.75%vs Communication Equipment peers
Minority Interest (Equity)
-2.45MCNYFY2025 · Dec 31, 2025Revenue
2.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
318.02MCNYFY2025 · Dec 31, 2025Operating Income
134.16MCNY19.95M · vs all stocks (USD)
Pre-tax Income
20.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.96MCNYFY2025 · Dec 31, 2025Net Income
25.61MCNYFY2025 · Dec 31, 2025EBIT
56.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.10MCNYFY2025 · Dec 31, 2025Research & Development
76.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
91.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-193.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-231.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
622.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-172.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
500.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-571.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-99.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
360.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
92.91MSharesUpdated Aug 21, 2026Float Shares
60.08MSharesUpdated Aug 21, 2026% Held by Insiders
37.12%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
531.17MCNY78.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.72CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.22BCNY182.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Communication Equipment peers
Current Ratio (MRQ)
1.63xvs Communication Equipment peers
Book Value per Share (MRQ)
10.08CNYUpdated Aug 21, 2026Total Assets
2.51BCNY372.70M · vs all stocks (USD)
Total Current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
454.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
238.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Cash
572.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
169.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
741.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
561.13MCNYFY2025 · Dec 31, 2025Inventory
259.26MCNYFY2025 · Dec 31, 2025Accounts Payable
396.93MCNYFY2025 · Dec 31, 2025Short-term Debt
808.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.96MCNYFY2025 · Dec 31, 2025Long-term Debt
235.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.91MCNYFY2025 · Dec 31, 2025Retained Earnings
54.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
894.77MCNY133.06M · vs all stocks (USD)
Treasury Stock
2.02MCNYFY2025 · Dec 31, 202552-Week Low
26.69CNYUpdated Aug 21, 202652-Week High
84.95CNYUpdated Aug 21, 202652-Week Change
-52.34%vs all stocks
Beta
0.9170xvs all stocks
50-Day MA
37.17CNYUpdated Aug 21, 2026200-Day MA
46.17CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Debt-to-equity is 1.31×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 1.31Industry median: 0.15Industry P95: 1.18Peers compared: 105
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,583,738.097Operating Cash Flow (USD, TTM): -44,322,356.417
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Low earnings qualitySignificant
Earnings Quality Score: -3.33
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.
Jiangsu Sanfame Polyester Co., Ltd.
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