CompanyGraph
Zhuhai Comleader Information Technology Co., Ltd.
688175 · SSE · China
comleader.cnFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $33.71M, lower than 95% of all stocks globally
- PositionOperating margin is -26.5%, lower than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
53.6%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.91BCNY583.19M · vs all stocks (USD)
Revenue (TTM)
225.85MCNY33.71M · vs all stocks (USD)
Profit Margin
-2.95%vs Communication Equipment peers
Beta
0.9070xvs all stocks
52-Week Change
37.77%vs all stocks
Forward Annual Dividend Yield
0.86%vs all stocks
Market Capitalization
3.91BCNY583.19M · vs all stocks (USD)
Enterprise Value
2.17BCNY324.56M · vs all stocks (USD)
Price to Sales (TTM)
16.18xvs Communication Equipment peers
Price to Book (MRQ)
2.14xvs Communication Equipment peers
Enterprise to Revenue
9.63xvs Communication Equipment peers
Enterprise to EBITDA
-75.65xvs Communication Equipment peers
Gross Margin
29.13%vs Communication Equipment peers
Profit Margin
-2.95%vs Communication Equipment peers
Operating Margin
-26.46%vs Communication Equipment peers
Return on Assets (TTM)
-1.26%vs Communication Equipment peers
Return on Equity (TTM)
-0.39%vs Communication Equipment peers
Revenue (TTM)
225.85MCNY33.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-51.16%vs Communication Equipment peers
Gross Profit (TTM)
83.31MCNY12.44M · vs all stocks (USD)
EBITDA (TTM)
290.19KCNY43.32K · vs all stocks (USD)
Net Income (TTM)
-6.66MCNY-993.45K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.23%vs Communication Equipment peers
Operating Cash Flow (TTM)
-19.78MCNY-2.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.16MCNY-2.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.86%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
53.57%vs Communication Equipment peers
Minority Interest (Equity)
-1.20MCNYFY2025 · Dec 31, 2025Revenue
229.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
148.00MCNYFY2025 · Dec 31, 2025Gross Profit
81.38MCNYFY2025 · Dec 31, 2025Operating Income
-42.61MCNY-6.36M · vs all stocks (USD)
Pre-tax Income
-44.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.22MCNYFY2025 · Dec 31, 2025Net Income
-41.98MCNYFY2025 · Dec 31, 2025EBIT
-44.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
290.19KCNYFY2025 · Dec 31, 2025Research & Development
65.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
172.68KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2462CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2462CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
170.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
68.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-32.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
222.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
579.38KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.76MCNYFY2025 · Dec 31, 2025Sale of Investments
22.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-35.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.11MSharesUpdated Sep 22, 2026Float Shares
64.70MSharesUpdated Sep 22, 2026% Held by Insiders
64.08%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
1.45BCNY216.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.70CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.02MCNY750.07K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Communication Equipment peers
Current Ratio (MRQ)
11.95xvs Communication Equipment peers
Book Value per Share (MRQ)
10.16CNYUpdated Sep 22, 2026Total Assets
1.88BCNY280.09M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
150.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
83.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
143.84MCNYFY2025 · Dec 31, 2025Cash
222.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
901.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
167.57MCNYFY2025 · Dec 31, 2025Inventory
107.62MCNYFY2025 · Dec 31, 2025Accounts Payable
59.56MCNYFY2025 · Dec 31, 2025Short-term Debt
8.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Long-term Debt
319.87KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.32MCNYFY2025 · Dec 31, 2025Retained Earnings
92.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY257.62M · vs all stocks (USD)
52-Week Low
14.24CNYUpdated Sep 22, 202652-Week High
30.49CNYUpdated Sep 22, 202652-Week Change
37.77%vs all stocks
Beta
0.9070xvs all stocks
50-Day MA
18.67CNYUpdated Sep 22, 2026200-Day MA
24.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.12MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.32MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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.
Peer Positioning
Operating margin is -26.5%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.26Industry median: 0.03Industry P5: -0.25Peers compared: 104
Current ratio is 11.95×, higher than 95% of its Communication Equipment peers (median 2×)Significant
Current ratio: 11.95Industry median: 2.00Industry P95: 5.42Peers compared: 104
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 104
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.18Revenue Growth YoY: -0.51
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $33.71M, lower than 95% of all stocks globallySignificant
Revenue (USD): 33,712,803.847Global P5: 35,820,060.775
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