CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $20.78M, above the global median of $16.24M
- PositionReturn on equity is -339.7%, lower than 95% of its Communication Equipment peers (median 1.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.15BCNY467.51M · vs all stocks (USD)
Revenue (TTM)
2.90BCNY429.75M · vs all stocks (USD)
Profit Margin
-5.86%vs Communication Equipment peers
52-Week Change
-33.11%vs all stocks
Market Capitalization
3.15BCNY467.51M · vs all stocks (USD)
Enterprise Value
4.24BCNY628.51M · vs all stocks (USD)
Forward P/E
8.68xvs Communication Equipment peers
Price to Sales (TTM)
1.09xvs Communication Equipment peers
Price to Book (MRQ)
36.61xvs Communication Equipment peers
Enterprise to Revenue
1.46xvs Communication Equipment peers
Enterprise to EBITDA
-177.10xvs Communication Equipment peers
Gross Margin
13.59%vs Communication Equipment peers
Profit Margin
-5.86%vs Communication Equipment peers
Operating Margin
1.27%vs Communication Equipment peers
Return on Assets (TTM)
-1.25%vs Communication Equipment peers
Return on Equity (TTM)
-339.73%vs Communication Equipment peers
Revenue (TTM)
2.90BCNY429.75M · vs all stocks (USD)
Revenue per Share (TTM)
7.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.20%vs Communication Equipment peers
Gross Profit (TTM)
414.26MCNY61.43M · vs all stocks (USD)
EBITDA (TTM)
2.70MCNY401.09K · vs all stocks (USD)
Net Income (TTM)
-169.88MCNY-25.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.81%vs Communication Equipment peers
Operating Cash Flow (TTM)
-180.05MCNY-26.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.14MCNY20.78M · vs all stocks (USD)
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-4.84MCNYFY2025 · Dec 31, 2025Revenue
2.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.30BCNYFY2025 · Dec 31, 2025Gross Profit
454.01MCNYFY2025 · Dec 31, 2025Operating Income
-65.39MCNY-9.70M · vs all stocks (USD)
Pre-tax Income
-263.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-35.69MCNYFY2025 · Dec 31, 2025Net Income
-227.76MCNYFY2025 · Dec 31, 2025EBIT
-188.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.70MCNYFY2025 · Dec 31, 2025Research & Development
216.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
373.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
373.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-227.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-81.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-122.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-163.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
360.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-227.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
235.68MCNYFY2025 · Dec 31, 2025Sale of Investments
5.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
60.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
260.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-216.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
374.40MSharesUpdated Aug 19, 2026Float Shares
212.09MSharesUpdated Aug 19, 2026% Held by Insiders
45.44%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
179.36MCNY26.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4790CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.20BCNY177.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
14.76xvs Communication Equipment peers
Current Ratio (MRQ)
0.7620xvs Communication Equipment peers
Book Value per Share (MRQ)
0.2300CNYUpdated Aug 19, 2026Total Assets
3.06BCNY454.07M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
3.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
972.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
539.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.46BCNYFY2025 · Dec 31, 2025Cash
389.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
482.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
573.41KCNYFY2025 · Dec 31, 2025Accounts Receivable
627.56MCNYFY2025 · Dec 31, 2025Inventory
331.97MCNYFY2025 · Dec 31, 2025Accounts Payable
1.20BCNYFY2025 · Dec 31, 2025Short-term Debt
581.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.85MCNYFY2025 · Dec 31, 2025Long-term Debt
475.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
54.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
374.40MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
58.46MCNY8.67M · vs all stocks (USD)
52-Week Low
6.82CNYUpdated Aug 19, 202652-Week High
13.45CNYUpdated Aug 19, 202652-Week Change
-33.11%vs all stocks
50-Day MA
7.97CNYUpdated Aug 19, 2026200-Day MA
9.38CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.63MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4500CNYUpdated 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
Return on equity is -339.7%, lower than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: -3.40Industry median: 0.01Industry P5: -0.33Peers compared: 105
Current ratio is 0.76×, lower than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 0.76Industry median: 2.04Industry P5: 0.84Peers compared: 105
Debt-to-equity is 14.76×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 14.76Industry median: 0.15Industry P95: 1.18Peers compared: 105
Price-to-book is 36.61×, higher than 95% of its Communication Equipment peers (median 3.53×)Significant
Price-to-book: 36.61Industry median: 3.53Industry P95: 22.84Peers compared: 105
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $20.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,783,144.021Global Median: 16,239,329.704
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