CompanyGraphWhat stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionReturn on equity is 53.4%, higher than 95% of its Communication Equipment peers (median 1.6%)
- FinancialsAltman Z-Score -0.73: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.83BCNY422.20M · vs all stocks (USD)
Trailing P/E
41.70xvs Communication Equipment peers
Revenue (TTM)
1.26BCNY187.94M · vs all stocks (USD)
Profit Margin
5.58%vs Communication Equipment peers
Beta
0.5380xvs all stocks
52-Week Change
27.22%vs all stocks
Market Capitalization
2.83BCNY422.20M · vs all stocks (USD)
Enterprise Value
4.11BCNY612.42M · vs all stocks (USD)
Trailing P/E
41.70xvs Communication Equipment peers
Forward P/E
7.32xvs Communication Equipment peers
Price to Sales (TTM)
2.25xvs Communication Equipment peers
Price to Book (MRQ)
38.26xvs Communication Equipment peers
Enterprise to Revenue
3.26xvs Communication Equipment peers
Enterprise to EBITDA
51.66xvs Communication Equipment peers
Gross Margin
11.37%vs Communication Equipment peers
Profit Margin
5.58%vs Communication Equipment peers
Operating Margin
2.96%vs Communication Equipment peers
Return on Assets (TTM)
1.09%vs Communication Equipment peers
Return on Equity (TTM)
53.39%vs Communication Equipment peers
Revenue (TTM)
1.26BCNY187.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.84CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-0.40%vs Communication Equipment peers
Gross Profit (TTM)
160.39MCNY23.92M · vs all stocks (USD)
EBITDA (TTM)
133.49MCNY19.91M · vs all stocks (USD)
Net Income (TTM)
70.27MCNY10.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.11%vs Communication Equipment peers
Operating Cash Flow (TTM)
284.13MCNY42.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.92MCNY-2.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
98.27MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
137.94MCNYFY2025 · Dec 31, 2025Operating Income
17.71MCNY2.64M · vs all stocks (USD)
Pre-tax Income
27.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.34MCNYFY2025 · Dec 31, 2025Net Income
17.33MCNYFY2025 · Dec 31, 2025EBIT
78.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
133.49MCNYFY2025 · Dec 31, 2025Research & Development
2.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
156.32KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
684.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
684.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
105.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
48.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.69MCNYFY2025 · Dec 31, 2025Sale of Investments
4.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
674.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-801.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
680.41MSharesUpdated Sep 18, 2026Float Shares
519.22MSharesUpdated Sep 18, 2026% Held by Insiders
32.05%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
55.57MCNY8.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0820CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.22BCNY181.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.07xvs Communication Equipment peers
Current Ratio (MRQ)
0.1210xvs Communication Equipment peers
Book Value per Share (MRQ)
0.1090CNYUpdated Sep 18, 2026Total Assets
2.38BCNY354.78M · vs all stocks (USD)
Total Current Assets
213.01MCNYFY2025 · Dec 31, 2025Total Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
542.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
58.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
83.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
36.53MCNYFY2025 · Dec 31, 2025Inventory
15.62MCNYFY2025 · Dec 31, 2025Accounts Payable
192.42MCNYFY2025 · Dec 31, 2025Short-term Debt
1.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.24MCNYFY2025 · Dec 31, 2025Long-term Debt
167.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
317.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
680.41MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
158.21MCNY23.60M · vs all stocks (USD)
Treasury Stock
75.00CNYFY2025 · Dec 31, 202552-Week Low
2.75CNYUpdated Sep 18, 202652-Week High
5.56CNYUpdated Sep 18, 202652-Week Change
27.22%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
3.88CNYUpdated Sep 18, 2026200-Day MA
3.90CNYUpdated Sep 18, 2026Avg 10-Day Volume
7.59MSharesUpdated Sep 18, 2026Avg 30-Day Volume
7.76MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 18, 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 53.4%, higher than 95% of its Communication Equipment peers (median 1.6%)Significant
Return on equity: 0.53Industry median: 0.02Industry P95: 0.20Peers compared: 107
Current ratio is 0.12×, lower than 95% of its Communication Equipment peers (median 1.98×)Significant
Current ratio: 0.12Industry median: 1.98Industry P5: 0.85Peers compared: 107
Debt-to-equity is 7.07×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 7.07Industry median: 0.15Industry P95: 1.23Peers compared: 107
Price-to-book is 38.26×, higher than 95% of its Communication Equipment peers (median 3.42×)Significant
Price-to-book: 38.26Industry median: 3.42Industry P95: 22.49Peers compared: 107
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.53Debt-to-Equity: 7.07
Financial Health
Altman Z-Score -0.73: distress zoneCritical
Altman Z-Score: -0.73
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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