CompanyGraph
Zhuhai Comleader Information Technology Co., Ltd.
688175 · SSE · China
comleader.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionCurrent ratio is 11.07×, higher than 95% of its Communication Equipment peers (median 2.04×)
- FinancialsAltman Z-Score 14.13: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
53.6%Sustainable
Payback Period
96.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY483.50M · vs all stocks (USD)
Revenue (TTM)
247.22MCNY36.76M · vs all stocks (USD)
Profit Margin
-10.24%vs Communication Equipment peers
Beta
0.8850xvs all stocks
52-Week Change
11.37%vs all stocks
Forward Annual Dividend Yield
1.03%vs all stocks
Market Capitalization
3.25BCNY483.50M · vs all stocks (USD)
Enterprise Value
1.81BCNY268.59M · vs all stocks (USD)
Price to Sales (TTM)
13.37xvs Communication Equipment peers
Price to Book (MRQ)
1.91xvs Communication Equipment peers
Enterprise to Revenue
7.31xvs Communication Equipment peers
Enterprise to EBITDA
-37.19xvs Communication Equipment peers
Gross Margin
47.01%vs Communication Equipment peers
Profit Margin
-10.24%vs Communication Equipment peers
Operating Margin
-7.98%vs Communication Equipment peers
Return on Assets (TTM)
-1.96%vs Communication Equipment peers
Return on Equity (TTM)
-1.45%vs Communication Equipment peers
Revenue (TTM)
247.22MCNY36.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
40.80%vs Communication Equipment peers
Gross Profit (TTM)
88.98MCNY13.23M · vs all stocks (USD)
EBITDA (TTM)
290.19KCNY43.15K · vs all stocks (USD)
Net Income (TTM)
-25.32MCNY-3.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.53%vs Communication Equipment peers
Operating Cash Flow (TTM)
-40.37MCNY-6.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.99MCNY-11.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.03%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.03%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-6.34M · 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 Aug 21, 2026Float Shares
66.37MSharesUpdated Aug 21, 2026% Held by Insiders
64.08%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
1.38BCNY205.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.23CNYUpdated Aug 21, 2026Total Debt (MRQ)
565.94KCNY84.16K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Communication Equipment peers
Current Ratio (MRQ)
11.07xvs Communication Equipment peers
Book Value per Share (MRQ)
10.30CNYUpdated Aug 21, 2026Total Assets
1.88BCNY279.04M · 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
1.73BCNY256.66M · vs all stocks (USD)
52-Week Low
14.24CNYUpdated Aug 21, 202652-Week High
30.49CNYUpdated Aug 21, 202652-Week Change
11.37%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
22.01CNYUpdated Aug 21, 2026200-Day MA
24.50CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Aug 21, 20263 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?
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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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
Current ratio is 11.07×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 11.07Industry median: 2.04Industry P95: 5.43Peers compared: 105
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: 0.00Peers compared: 105
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.10
Financial Health
Altman Z-Score 14.13: safe zoneNotable
Altman Z-Score: 14.13
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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