CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
112.3%High
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.75BCNY410.37M · vs all stocks (USD)
Trailing P/E
176.77xvs Communication Equipment peers
Revenue (TTM)
531.88MCNY79.39M · vs all stocks (USD)
Profit Margin
2.29%vs Communication Equipment peers
Beta
0.9490xvs all stocks
52-Week Change
-24.87%vs all stocks
Market Capitalization
2.75BCNY410.37M · vs all stocks (USD)
Enterprise Value
2.12BCNY315.74M · vs all stocks (USD)
Trailing P/E
176.77xvs Communication Equipment peers
Price to Sales (TTM)
5.02xvs Communication Equipment peers
Price to Book (MRQ)
2.77xvs Communication Equipment peers
Enterprise to Revenue
3.98xvs Communication Equipment peers
Gross Margin
49.14%vs Communication Equipment peers
Profit Margin
2.29%vs Communication Equipment peers
Operating Margin
-2.64%vs Communication Equipment peers
Return on Assets (TTM)
-0.48%vs Communication Equipment peers
Return on Equity (TTM)
1.26%vs Communication Equipment peers
Revenue (TTM)
531.88MCNY79.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-16.00%vs Communication Equipment peers
Gross Profit (TTM)
268.55MCNY40.09M · vs all stocks (USD)
EBITDA (TTM)
57.37MCNY8.56M · vs all stocks (USD)
Net Income (TTM)
12.18MCNY1.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
-6.01MCNY-897.68K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-75.25MCNY-11.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
112.29%vs Communication Equipment peers
Minority Interest (Equity)
324.70KCNYFY2025 · Dec 31, 2025Revenue
530.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
258.42MCNYFY2025 · Dec 31, 2025Gross Profit
271.99MCNYFY2025 · Dec 31, 2025Operating Income
43.46MCNY6.49M · vs all stocks (USD)
Pre-tax Income
14.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.02MCNYFY2025 · Dec 31, 2025Net Income
15.50MCNYFY2025 · Dec 31, 2025EBIT
14.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.37MCNYFY2025 · Dec 31, 2025Research & Development
86.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
894.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
337.75KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1379CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1379CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
114.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
250.99KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-19.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-61.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
556.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.69BCNYFY2025 · Dec 31, 2025Sale of Investments
2.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.71KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.67MSharesUpdated Sep 22, 2026Float Shares
27.42MSharesUpdated Sep 22, 2026% Held by Insiders
60.51%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
532.48MCNY79.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.63CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.00MCNY746.39K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Communication Equipment peers
Current Ratio (MRQ)
4.89xvs Communication Equipment peers
Book Value per Share (MRQ)
8.29CNYUpdated Sep 22, 2026Total Assets
1.30BCNY193.73M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
341.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
210.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
300.29MCNYFY2025 · Dec 31, 2025Cash
556.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
575.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
306.11MCNYFY2025 · Dec 31, 2025Inventory
146.57MCNYFY2025 · Dec 31, 2025Accounts Payable
155.92MCNYFY2025 · Dec 31, 2025Short-term Debt
6.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.68MCNYFY2025 · Dec 31, 2025Long-term Debt
1.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.46MCNYFY2025 · Dec 31, 2025Retained Earnings
92.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
956.59MCNY142.79M · vs all stocks (USD)
Treasury Stock
42.10MCNYFY2025 · Dec 31, 202552-Week Low
19.33CNYUpdated Sep 22, 202652-Week High
39.90CNYUpdated Sep 22, 202652-Week Change
-24.87%vs all stocks
Beta
0.9490xvs all stocks
50-Day MA
23.47CNYUpdated Sep 22, 2026200-Day MA
28.64CNYUpdated Sep 22, 2026Avg 10-Day Volume
780.10KSharesUpdated Sep 22, 2026Avg 30-Day Volume
929.75KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1300CNYUpdated 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,818,635.971Operating Cash Flow (USD, TTM): -897,677.239
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.02
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.11
Altman Z-Score 6.11: safe zoneNotable
Altman Z-Score: 6.11
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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