CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 11.41: 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
0.53%Below 5Y avg (1.04%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
90.4%High
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY499.54M · vs all stocks (USD)
Trailing P/E
168.06xvs Communication Equipment peers
Revenue (TTM)
339.90MCNY50.74M · vs all stocks (USD)
Profit Margin
5.75%vs Communication Equipment peers
Beta
0.6200xvs all stocks
52-Week Change
15.80%vs all stocks
Market Capitalization
3.35BCNY499.54M · vs all stocks (USD)
Enterprise Value
3.09BCNY461.97M · vs all stocks (USD)
Trailing P/E
168.06xvs Communication Equipment peers
Forward P/E
26.01xvs Communication Equipment peers
Price to Sales (TTM)
9.79xvs Communication Equipment peers
Price to Book (MRQ)
4.07xvs Communication Equipment peers
Enterprise to Revenue
9.11xvs Communication Equipment peers
Enterprise to EBITDA
185.86xvs Communication Equipment peers
Gross Margin
55.95%vs Communication Equipment peers
Profit Margin
5.75%vs Communication Equipment peers
Operating Margin
-2.84%vs Communication Equipment peers
Return on Assets (TTM)
0.23%vs Communication Equipment peers
Return on Equity (TTM)
2.34%vs Communication Equipment peers
Revenue (TTM)
339.90MCNY50.74M · vs all stocks (USD)
Revenue per Share (TTM)
2.85CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.30%vs Communication Equipment peers
Gross Profit (TTM)
182.36MCNY27.22M · vs all stocks (USD)
EBITDA (TTM)
62.68MCNY9.36M · vs all stocks (USD)
Net Income (TTM)
19.56MCNY2.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.10%vs Communication Equipment peers
Operating Cash Flow (TTM)
48.66MCNY7.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.86MCNY2.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
90.40%vs Communication Equipment peers
Revenue
357.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
155.63MCNYFY2025 · Dec 31, 2025Gross Profit
202.06MCNYFY2025 · Dec 31, 2025Operating Income
34.87MCNY5.20M · vs all stocks (USD)
Pre-tax Income
34.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.18MCNYFY2025 · Dec 31, 2025Net Income
35.97MCNYFY2025 · Dec 31, 2025EBIT
36.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.68MCNYFY2025 · Dec 31, 2025Research & Development
76.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
331.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
109.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
339.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-457.00MCNYFY2025 · Dec 31, 2025Sale of Investments
458.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
128.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-58.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.19MSharesUpdated Sep 22, 2026Float Shares
46.30MSharesUpdated Sep 22, 2026% Held by Insiders
70.38%vs all stocks
% Held by Institutions
2.35%vs all stocks
Total Cash (MRQ)
224.87MCNY33.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
111.40MCNY16.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1376xvs Communication Equipment peers
Current Ratio (MRQ)
3.34xvs Communication Equipment peers
Book Value per Share (MRQ)
7.44CNYUpdated Sep 22, 2026Total Assets
1.06BCNY158.38M · vs all stocks (USD)
Total Current Assets
784.13MCNYFY2025 · Dec 31, 2025Total Liabilities
203.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
276.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
158.47MCNYFY2025 · Dec 31, 2025Cash
339.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
169.84MCNYFY2025 · Dec 31, 2025Inventory
112.95MCNYFY2025 · Dec 31, 2025Accounts Payable
43.68MCNYFY2025 · Dec 31, 2025Short-term Debt
77.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.58MCNYFY2025 · Dec 31, 2025Long-term Debt
32.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.19MCNYFY2025 · Dec 31, 2025Retained Earnings
307.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
857.25MCNY127.96M · vs all stocks (USD)
Treasury Stock
21.65MCNYFY2025 · Dec 31, 202552-Week Low
21.20CNYUpdated Sep 22, 202652-Week High
48.45CNYUpdated Sep 22, 202652-Week Change
15.80%vs all stocks
Beta
0.6200xvs all stocks
50-Day MA
28.53CNYUpdated Sep 22, 2026200-Day MA
32.14CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.78MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.34MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 22, 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?
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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.06
Financial Health
Altman Z-Score 11.41: safe zoneNotable
Altman Z-Score: 11.41
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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