CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 6.23×, higher than 95% of its Telecom Services peers (median 1.32×)
- Interpretations3 currently firing — 3
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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
3.49BCNY520.90M · vs all stocks (USD)
Trailing P/E
627.00xvs Telecom Services peers
Revenue (TTM)
386.06MCNY57.59M · vs all stocks (USD)
Profit Margin
0.60%vs Telecom Services peers
Beta
0.5870xvs all stocks
52-Week Change
-40.76%vs all stocks
Market Capitalization
3.49BCNY520.90M · vs all stocks (USD)
Enterprise Value
2.02BCNY301.54M · vs all stocks (USD)
Trailing P/E
627.00xvs Telecom Services peers
Forward P/E
13.34xvs Telecom Services peers
Price to Sales (TTM)
9.07xvs Telecom Services peers
Price to Book (MRQ)
2.01xvs Telecom Services peers
Enterprise to Revenue
5.24xvs Telecom Services peers
Gross Margin
30.78%vs Telecom Services peers
Profit Margin
0.60%vs Telecom Services peers
Operating Margin
0.08%vs Telecom Services peers
Return on Assets (TTM)
-0.11%vs Telecom Services peers
Return on Equity (TTM)
0.15%vs Telecom Services peers
Revenue (TTM)
386.06MCNY57.59M · vs all stocks (USD)
Revenue per Share (TTM)
0.6000CNYUpdated Sep 19, 2026Quarterly Revenue Growth
0.40%vs Telecom Services peers
Gross Profit (TTM)
150.63MCNY22.47M · vs all stocks (USD)
EBITDA (TTM)
9.46MCNY1.41M · vs all stocks (USD)
Net Income (TTM)
2.30MCNY343.41K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.00%vs Telecom Services peers
Operating Cash Flow (TTM)
-22.93MCNY-3.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.37MCNY-4.53M · vs all stocks (USD)
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
7.50MCNYFY2025 · Dec 31, 2025Revenue
381.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
227.36MCNYFY2025 · Dec 31, 2025Gross Profit
154.45MCNYFY2025 · Dec 31, 2025Operating Income
-14.95MCNY-2.23M · vs all stocks (USD)
Pre-tax Income
-8.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
251.70KCNYFY2025 · Dec 31, 2025Net Income
-9.14MCNYFY2025 · Dec 31, 2025EBIT
-8.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-196.52KCNYFY2025 · Dec 31, 2025Research & Development
23.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
368.91KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.13KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
561.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
561.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-27.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-945.12KCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-248.16MCNYFY2025 · Dec 31, 2025Sale of Investments
295.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
46.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
558.75MSharesUpdated Sep 19, 2026Float Shares
298.62MSharesUpdated Sep 19, 2026% Held by Insiders
25.63%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
450.21MCNY67.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Sep 19, 2026Total Debt (MRQ)
775.36KCNY115.65K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Telecom Services peers
Current Ratio (MRQ)
6.23xvs Telecom Services peers
Book Value per Share (MRQ)
3.11CNYUpdated Sep 19, 2026Total Assets
1.37BCNY203.93M · vs all stocks (USD)
Total Current Assets
685.44MCNYFY2025 · Dec 31, 2025Total Liabilities
142.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
681.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
114.38MCNYFY2025 · Dec 31, 2025Cash
52.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
409.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
22.92MCNYFY2025 · Dec 31, 2025Inventory
8.42MCNYFY2025 · Dec 31, 2025Accounts Payable
17.24MCNYFY2025 · Dec 31, 2025Short-term Debt
501.92KCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.28MCNYFY2025 · Dec 31, 2025Long-term Debt
553.30KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
836.46KCNYFY2025 · Dec 31, 2025Common Stock (Book)
558.99MCNYFY2025 · Dec 31, 2025Retained Earnings
403.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY182.66M · vs all stocks (USD)
Treasury Stock
10.22MCNYFY2025 · Dec 31, 202552-Week Low
5.51CNYUpdated Sep 19, 202652-Week High
10.83CNYUpdated Sep 19, 202652-Week Change
-40.76%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
6.27CNYUpdated Sep 19, 2026200-Day MA
7.46CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.93MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.31MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 19, 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?
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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Current ratio is 6.23×, higher than 95% of its Telecom Services peers (median 1.32×)Significant
Current ratio: 6.23Industry median: 1.32Industry P95: 3.59Peers compared: 56.00
P/E ratio is 627×, higher than 95% of its Telecom Services peers (median 18.03×)Significant
P/E ratio: 627Industry median: 18.03Industry P95: 188.282Peers compared: 56.00
Debt-to-equity is 0×, lower than 95% of its Telecom Services peers (median 0.57×)Notable
Debt-to-equity: 0.00Industry median: 0.57Industry P5: 0.02Peers compared: 56.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 343,405.698Operating Cash Flow (USD, TTM): -3,420,947.012
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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