CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $262.01M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.18: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BCNY262.01M · vs all stocks (USD)
Trailing P/E
67.50xvs Communication Equipment peers
Revenue (TTM)
414.70MCNY61.86M · vs all stocks (USD)
Profit Margin
6.77%vs Communication Equipment peers
52-Week Change
-3.59%vs all stocks
Market Capitalization
1.76BCNY262.01M · vs all stocks (USD)
Enterprise Value
2.00BCNY298.26M · vs all stocks (USD)
Trailing P/E
67.50xvs Communication Equipment peers
Forward P/E
7.61xvs Communication Equipment peers
Price to Sales (TTM)
4.26xvs Communication Equipment peers
Price to Book (MRQ)
6.07xvs Communication Equipment peers
Enterprise to Revenue
4.82xvs Communication Equipment peers
Enterprise to EBITDA
56.63xvs Communication Equipment peers
Gross Margin
20.54%vs Communication Equipment peers
Profit Margin
6.77%vs Communication Equipment peers
Operating Margin
15.67%vs Communication Equipment peers
Return on Assets (TTM)
3.68%vs Communication Equipment peers
Return on Equity (TTM)
8.13%vs Communication Equipment peers
Revenue (TTM)
414.70MCNY61.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.70%vs Communication Equipment peers
Gross Profit (TTM)
81.18MCNY12.11M · vs all stocks (USD)
EBITDA (TTM)
47.52MCNY7.09M · vs all stocks (USD)
Net Income (TTM)
28.06MCNY4.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
19.50MCNY2.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.28MCNY-2.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
191.98KCNYFY2025 · Dec 31, 2025Revenue
401.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
316.54MCNYFY2025 · Dec 31, 2025Gross Profit
85.27MCNYFY2025 · Dec 31, 2025Operating Income
46.97MCNY7.01M · vs all stocks (USD)
Pre-tax Income
41.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.17MCNYFY2025 · Dec 31, 2025Net Income
31.99MCNYFY2025 · Dec 31, 2025EBIT
41.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.88MCNYFY2025 · Dec 31, 2025Research & Development
164.80KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
280.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
173.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
320.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
320.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
92.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
703.18KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-774.50MCNYFY2025 · Dec 31, 2025Sale of Investments
601.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
327.10MSharesUpdated Sep 19, 2026Float Shares
263.90MSharesUpdated Sep 19, 2026% Held by Insiders
40.54%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
254.76MCNY38.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6150CNYUpdated Sep 19, 2026Total Debt (MRQ)
15.95MCNY2.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0432xvs Communication Equipment peers
Current Ratio (MRQ)
2.09xvs Communication Equipment peers
Book Value per Share (MRQ)
0.8900CNYUpdated Sep 19, 2026Total Assets
610.17MCNY91.01M · vs all stocks (USD)
Total Current Assets
471.65MCNYFY2025 · Dec 31, 2025Total Liabilities
255.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
138.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
239.39MCNYFY2025 · Dec 31, 2025Cash
161.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
235.87KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
136.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
137.50MCNYFY2025 · Dec 31, 2025Inventory
275.45KCNYFY2025 · Dec 31, 2025Accounts Payable
44.96MCNYFY2025 · Dec 31, 2025Short-term Debt
4.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.07MCNYFY2025 · Dec 31, 2025Long-term Debt
11.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
494.01KCNYFY2025 · Dec 31, 2025Common Stock (Book)
327.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
354.50MCNY52.88M · vs all stocks (USD)
52-Week Low
4.03CNYUpdated Sep 19, 202652-Week High
8.22CNYUpdated Sep 19, 202652-Week Change
-3.59%vs all stocks
50-Day MA
5.20CNYUpdated Sep 19, 2026200-Day MA
6.14CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.95MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.90MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $262.01M, lower than 95% of all stocks globallySignificant
Market cap (USD): 262,006,662.241Global P5: 275,556,405.438
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