CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- PositionGross margin is 3.6%, lower than 95% of its Communication Equipment peers (median 30.1%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.32BCNY1.38B · vs all stocks (USD)
Revenue (TTM)
14.48BCNY2.15B · vs all stocks (USD)
Profit Margin
0.05%vs Communication Equipment peers
Beta
0.8220xvs all stocks
52-Week Change
32.95%vs all stocks
Market Capitalization
9.32BCNY1.38B · vs all stocks (USD)
Enterprise Value
9.91BCNY1.47B · vs all stocks (USD)
Forward P/E
89.08xvs Communication Equipment peers
Price to Sales (TTM)
0.6437xvs Communication Equipment peers
Price to Book (MRQ)
4.53xvs Communication Equipment peers
Enterprise to Revenue
0.6840xvs Communication Equipment peers
Enterprise to EBITDA
46.68xvs Communication Equipment peers
Gross Margin
3.60%vs Communication Equipment peers
Profit Margin
0.05%vs Communication Equipment peers
Operating Margin
1.47%vs Communication Equipment peers
Return on Assets (TTM)
1.50%vs Communication Equipment peers
Return on Equity (TTM)
0.89%vs Communication Equipment peers
Revenue (TTM)
14.48BCNY2.15B · vs all stocks (USD)
Revenue per Share (TTM)
17.92CNYUpdated Aug 19, 2026Quarterly Revenue Growth
110.50%vs Communication Equipment peers
Gross Profit (TTM)
566.69MCNY84.04M · vs all stocks (USD)
EBITDA (TTM)
133.24MCNY19.76M · vs all stocks (USD)
Net Income (TTM)
7.11MCNY1.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1540.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
-4.26MCNY-632.16K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-356.21MCNY-52.83M · vs all stocks (USD)
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
99.19MCNYFY2025 · Dec 31, 2025Revenue
11.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.44BCNYFY2025 · Dec 31, 2025Gross Profit
514.58MCNYFY2025 · Dec 31, 2025Operating Income
88.59MCNY13.14M · vs all stocks (USD)
Pre-tax Income
34.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.64MCNYFY2025 · Dec 31, 2025Net Income
-1.49MCNYFY2025 · Dec 31, 2025EBIT
60.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.43MCNYFY2025 · Dec 31, 2025Research & Development
125.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0163CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0163CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
808.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
808.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-835.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-939.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
743.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-856.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.89MCNYFY2025 · Dec 31, 2025Sale of Investments
1.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
221.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
118.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
754.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-447.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
257.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
810.99MSharesUpdated Aug 19, 2026Float Shares
670.44MSharesUpdated Aug 19, 2026% Held by Insiders
17.92%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
858.17MCNY127.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 19, 2026Total Debt (MRQ)
939.83MCNY139.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4333xvs Communication Equipment peers
Current Ratio (MRQ)
1.34xvs Communication Equipment peers
Book Value per Share (MRQ)
2.55CNYUpdated Aug 19, 2026Total Assets
4.61BCNY684.32M · vs all stocks (USD)
Total Current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Liabilities
2.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
110.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.35BCNYFY2025 · Dec 31, 2025Cash
896.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
78.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
974.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
138.61MCNYFY2025 · Dec 31, 2025Accounts Payable
1.09BCNYFY2025 · Dec 31, 2025Short-term Debt
725.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
68.80MCNYFY2025 · Dec 31, 2025Long-term Debt
93.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
810.99MCNYFY2025 · Dec 31, 2025Retained Earnings
143.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BCNY319.65M · vs all stocks (USD)
Treasury Stock
45.00MCNYFY2025 · Dec 31, 202552-Week Low
8.53CNYUpdated Aug 19, 202652-Week High
21.00CNYUpdated Aug 19, 202652-Week Change
32.95%vs all stocks
Beta
0.8220xvs all stocks
50-Day MA
11.15CNYUpdated Aug 19, 2026200-Day MA
12.70CNYUpdated Aug 19, 2026Avg 10-Day Volume
69.87MSharesUpdated Aug 19, 2026Avg 30-Day Volume
79.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared 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 3.6%, lower than 95% of its Communication Equipment peers (median 30.1%)Significant
Gross margin: 0.04Industry median: 0.30Industry P5: 0.09Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,053,893.06Operating Cash Flow (USD, TTM): -632,162.859
Financial Health
Altman Z-Score 5.15: safe zoneNotable
Altman Z-Score: 5.15
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,382,501,880.683Global Median: 1,146,734,693.424
Revenue is $2.15B, above the global median of $520.53MNotable
Revenue (USD): 2,147,658,409.574Global Median: 520,528,949.311
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