CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.43: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY609.17M · vs all stocks (USD)
Revenue (TTM)
1.91BCNY284.83M · vs all stocks (USD)
Profit Margin
-11.81%vs Communication Equipment peers
Beta
0.1770xvs all stocks
52-Week Change
-31.50%vs all stocks
Market Capitalization
4.08BCNY609.17M · vs all stocks (USD)
Enterprise Value
4.12BCNY615.24M · vs all stocks (USD)
Forward P/E
47.29xvs Communication Equipment peers
Price to Sales (TTM)
2.12xvs Communication Equipment peers
Price to Book (MRQ)
4.68xvs Communication Equipment peers
Enterprise to Revenue
2.16xvs Communication Equipment peers
Enterprise to EBITDA
-25.23xvs Communication Equipment peers
Gross Margin
39.95%vs Communication Equipment peers
Profit Margin
-11.81%vs Communication Equipment peers
Operating Margin
-11.51%vs Communication Equipment peers
Return on Assets (TTM)
-6.37%vs Communication Equipment peers
Return on Equity (TTM)
-20.80%vs Communication Equipment peers
Revenue (TTM)
1.91BCNY284.83M · vs all stocks (USD)
Revenue per Share (TTM)
7.81CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.90%vs Communication Equipment peers
Gross Profit (TTM)
745.52MCNY111.25M · vs all stocks (USD)
EBITDA (TTM)
-163.39MCNY-24.38M · vs all stocks (USD)
Net Income (TTM)
-225.41MCNY-33.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.33%vs Communication Equipment peers
Operating Cash Flow (TTM)
-84.76MCNY-12.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.53MCNY-18.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
145.14MCNYFY2025 · Dec 31, 2025Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
773.43MCNYFY2025 · Dec 31, 2025Operating Income
-148.41MCNY-22.15M · vs all stocks (USD)
Pre-tax Income
-187.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
239.02KCNYFY2025 · Dec 31, 2025Net Income
-187.89MCNYFY2025 · Dec 31, 2025EBIT
-179.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-36.22MCNYFY2025 · Dec 31, 2025Research & Development
285.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
354.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8016CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8016CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
244.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
244.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-187.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-173.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-273.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
399.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-187.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-295.23MCNYFY2025 · Dec 31, 2025Sale of Investments
393.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
373.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
174.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
244.45MSharesUpdated Sep 21, 2026Float Shares
174.10MSharesUpdated Sep 21, 2026% Held by Insiders
35.74%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
492.31MCNY73.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.01CNYUpdated Sep 21, 2026Total Debt (MRQ)
431.87MCNY64.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4309xvs Communication Equipment peers
Current Ratio (MRQ)
1.74xvs Communication Equipment peers
Book Value per Share (MRQ)
3.54CNYUpdated Sep 21, 2026Total Assets
1.93BCNY287.94M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
835.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
484.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
814.56MCNYFY2025 · Dec 31, 2025Cash
622.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
645.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.67MCNYFY2025 · Dec 31, 2025Inventory
462.38MCNYFY2025 · Dec 31, 2025Accounts Payable
239.67MCNYFY2025 · Dec 31, 2025Short-term Debt
329.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.98MCNYFY2025 · Dec 31, 2025Long-term Debt
17.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
101.33KCNYFY2025 · Dec 31, 2025Common Stock (Book)
244.45MCNYFY2025 · Dec 31, 2025Retained Earnings
-778.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY163.26M · vs all stocks (USD)
52-Week Low
13.72CNYUpdated Sep 21, 202652-Week High
25.34CNYUpdated Sep 21, 202652-Week Change
-31.50%vs all stocks
Beta
0.1770xvs all stocks
50-Day MA
15.62CNYUpdated Sep 21, 2026200-Day MA
18.65CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.44MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.9200CNYUpdated Sep 21, 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 3.43: safe zoneNotable
Altman Z-Score: 3.43
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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