CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionGross margin is 62%, higher than 95% of its Communication Equipment peers (median 29.5%)
- FinancialsAltman Z-Score 11.57: 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
0.93%
Annual Rate
CNY 0.26Paid annual
Payout Ratio
59.1%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.42BCNY506.85M · vs all stocks (USD)
Trailing P/E
68.68xvs Communication Equipment peers
Revenue (TTM)
247.41MCNY36.69M · vs all stocks (USD)
Profit Margin
20.98%vs Communication Equipment peers
Beta
0.5510xvs all stocks
52-Week Change
-6.47%vs all stocks
Market Capitalization
3.42BCNY506.85M · vs all stocks (USD)
Enterprise Value
3.42BCNY506.96M · vs all stocks (USD)
Trailing P/E
68.68xvs Communication Equipment peers
Forward P/E
47.22xvs Communication Equipment peers
Price to Sales (TTM)
14.88xvs Communication Equipment peers
Price to Book (MRQ)
3.69xvs Communication Equipment peers
Enterprise to Revenue
13.82xvs Communication Equipment peers
Enterprise to EBITDA
102.19xvs Communication Equipment peers
Gross Margin
62.04%vs Communication Equipment peers
Profit Margin
20.98%vs Communication Equipment peers
Return on Assets (TTM)
1.13%vs Communication Equipment peers
Return on Equity (TTM)
5.29%vs Communication Equipment peers
Revenue (TTM)
247.41MCNY36.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.91CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.50%vs Communication Equipment peers
Gross Profit (TTM)
152.25MCNY22.58M · vs all stocks (USD)
EBITDA (TTM)
51.52MCNY7.64M · vs all stocks (USD)
Net Income (TTM)
51.90MCNY7.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.50%vs Communication Equipment peers
Operating Cash Flow (TTM)
42.83MCNY6.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.15MCNY1.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
Payout Ratio
59.09%vs Communication Equipment peers
Revenue
242.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
90.81MCNYFY2025 · Dec 31, 2025Gross Profit
151.88MCNYFY2025 · Dec 31, 2025Operating Income
53.20MCNY7.89M · vs all stocks (USD)
Pre-tax Income
43.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.94MCNYFY2025 · Dec 31, 2025Net Income
46.78MCNYFY2025 · Dec 31, 2025EBIT
43.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.16MCNYFY2025 · Dec 31, 2025Research & Development
71.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.62KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
119.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
28.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
326.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
82.98KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
96.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
85.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-564.64KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.80MSharesUpdated Aug 19, 2026Float Shares
76.40MSharesUpdated Aug 19, 2026% Held by Insiders
60.01%vs all stocks
% Held by Institutions
11.43%vs all stocks
Total Cash (MRQ)
237.70MCNY35.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.97CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.10MCNY163.21K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Communication Equipment peers
Current Ratio (MRQ)
5.66xvs Communication Equipment peers
Book Value per Share (MRQ)
8.19CNYUpdated Aug 19, 2026Total Assets
1.18BCNY175.48M · vs all stocks (USD)
Total Current Assets
672.36MCNYFY2025 · Dec 31, 2025Total Liabilities
197.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
510.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
124.13MCNYFY2025 · Dec 31, 2025Cash
351.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
167.61MCNYFY2025 · Dec 31, 2025Inventory
118.04MCNYFY2025 · Dec 31, 2025Accounts Payable
75.23MCNYFY2025 · Dec 31, 2025Short-term Debt
482.95KCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.92MCNYFY2025 · Dec 31, 2025Long-term Debt
452.67KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.80MCNYFY2025 · Dec 31, 2025Retained Earnings
256.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
985.85MCNY146.20M · vs all stocks (USD)
Treasury Stock
16.32MCNYFY2025 · Dec 31, 202552-Week Low
22.46CNYUpdated Aug 19, 202652-Week High
59.31CNYUpdated Aug 19, 202652-Week Change
-6.47%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
30.60CNYUpdated Aug 19, 2026200-Day MA
39.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.61MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 19, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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
Gross margin is 62%, higher than 95% of its Communication Equipment peers (median 29.5%)Significant
Gross margin: 0.62Industry median: 0.30Industry P95: 0.61Peers compared: 105
Profit margin is 21%, higher than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: 0.21Industry median: 0.02Industry P95: 0.19Peers compared: 105
Current ratio is 5.66×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 5.66Industry 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
Financial Health
Altman Z-Score 11.57: safe zoneNotable
Altman Z-Score: 11.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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