CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $263.51M, lower than 95% of all stocks globally
- PositionP/E ratio is 452×, higher than 95% of its Communication Equipment peers (median 59.15×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BCNY263.51M · vs all stocks (USD)
Trailing P/E
452.00xvs Communication Equipment peers
Revenue (TTM)
563.13MCNY83.51M · vs all stocks (USD)
Profit Margin
0.74%vs Communication Equipment peers
Beta
0.7650xvs all stocks
52-Week Change
-29.39%vs all stocks
Market Capitalization
1.78BCNY263.51M · vs all stocks (USD)
Enterprise Value
1.71BCNY253.97M · vs all stocks (USD)
Trailing P/E
452.00xvs Communication Equipment peers
PEG Ratio
-7.71xvs Communication Equipment peers
Price to Sales (TTM)
3.16xvs Communication Equipment peers
Price to Book (MRQ)
22.71xvs Communication Equipment peers
Enterprise to Revenue
3.04xvs Communication Equipment peers
Enterprise to EBITDA
74.42xvs Communication Equipment peers
Gross Margin
15.79%vs Communication Equipment peers
Profit Margin
0.74%vs Communication Equipment peers
Operating Margin
5.56%vs Communication Equipment peers
Return on Assets (TTM)
1.35%vs Communication Equipment peers
Return on Equity (TTM)
11.85%vs Communication Equipment peers
Revenue (TTM)
563.13MCNY83.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.43CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-22.20%vs Communication Equipment peers
Gross Profit (TTM)
72.44MCNY10.74M · vs all stocks (USD)
EBITDA (TTM)
27.72MCNY4.11M · vs all stocks (USD)
Net Income (TTM)
4.18MCNY619.81K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
9.62MCNY1.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.63MCNY-389.36K · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
31.79MCNYFY2025 · Dec 31, 2025Revenue
586.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
512.62MCNYFY2025 · Dec 31, 2025Gross Profit
73.82MCNYFY2025 · Dec 31, 2025Operating Income
15.04MCNY2.23M · vs all stocks (USD)
Pre-tax Income
21.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.07MCNYFY2025 · Dec 31, 2025Net Income
15.53MCNYFY2025 · Dec 31, 2025EBIT
24.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.72MCNYFY2025 · Dec 31, 2025Research & Development
6.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
701.15KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.72MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
130.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
127.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-96.00KCNYFY2025 · Dec 31, 2025Sale of Investments
585.15KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
42.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-37.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
393.12MSharesUpdated Aug 19, 2026Float Shares
292.17MSharesUpdated Aug 19, 2026% Held by Insiders
25.35%vs all stocks
% Held by Institutions
1.75%vs all stocks
Total Cash (MRQ)
181.91MCNY26.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4630CNYUpdated Aug 19, 2026Total Debt (MRQ)
68.56MCNY10.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6144xvs Communication Equipment peers
Current Ratio (MRQ)
0.9860xvs Communication Equipment peers
Book Value per Share (MRQ)
0.1990CNYUpdated Aug 19, 2026Total Assets
708.21MCNY105.03M · vs all stocks (USD)
Total Current Assets
580.77MCNYFY2025 · Dec 31, 2025Total Liabilities
599.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
127.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
593.30MCNYFY2025 · Dec 31, 2025Cash
156.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
446.75KCNYFY2025 · Dec 31, 2025Accounts Receivable
205.36MCNYFY2025 · Dec 31, 2025Inventory
115.59MCNYFY2025 · Dec 31, 2025Accounts Payable
331.03MCNYFY2025 · Dec 31, 2025Short-term Debt
43.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.21MCNYFY2025 · Dec 31, 2025Long-term Debt
5.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
393.12MCNYFY2025 · Dec 31, 2025Retained Earnings
-779.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
108.66MCNY16.11M · vs all stocks (USD)
52-Week Low
3.40CNYUpdated Aug 19, 202652-Week High
6.77CNYUpdated Aug 19, 202652-Week Change
-29.39%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
4.22CNYUpdated Aug 19, 2026200-Day MA
5.07CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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
P/E ratio is 452×, higher than 95% of its Communication Equipment peers (median 59.15×)Significant
P/E ratio: 452Industry median: 59.15Industry P95: 334.451Peers compared: 105
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $263.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,514,625.772Global P5: 269,387,740.27
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