CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionReturn on equity is -85%, lower than 95% of its Communication Equipment peers (median 1.3%)
- FinancialsAltman Z-Score 0.07: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BCNY488.50M · vs all stocks (USD)
Revenue (TTM)
1.65BCNY244.12M · vs all stocks (USD)
Profit Margin
-15.00%vs Communication Equipment peers
Beta
0.3700xvs all stocks
52-Week Change
-41.46%vs all stocks
Market Capitalization
3.29BCNY488.50M · vs all stocks (USD)
Enterprise Value
4.05BCNY600.90M · vs all stocks (USD)
Price to Sales (TTM)
2.03xvs Communication Equipment peers
Price to Book (MRQ)
17.82xvs Communication Equipment peers
Enterprise to Revenue
2.46xvs Communication Equipment peers
Enterprise to EBITDA
-24.16xvs Communication Equipment peers
Gross Margin
10.28%vs Communication Equipment peers
Profit Margin
-15.00%vs Communication Equipment peers
Operating Margin
-5.25%vs Communication Equipment peers
Return on Assets (TTM)
-5.78%vs Communication Equipment peers
Return on Equity (TTM)
-84.98%vs Communication Equipment peers
Revenue (TTM)
1.65BCNY244.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.90CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-13.00%vs Communication Equipment peers
Gross Profit (TTM)
82.94MCNY12.30M · vs all stocks (USD)
EBITDA (TTM)
-167.72MCNY-24.87M · vs all stocks (USD)
Net Income (TTM)
-246.92MCNY-36.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.99%vs Communication Equipment peers
Operating Cash Flow (TTM)
-30.63MCNY-4.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-11.36MCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BCNYFY2025 · Dec 31, 2025Gross Profit
88.24MCNYFY2025 · Dec 31, 2025Operating Income
-121.72MCNY-18.05M · vs all stocks (USD)
Pre-tax Income
-274.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.84MCNYFY2025 · Dec 31, 2025Net Income
-266.24MCNYFY2025 · Dec 31, 2025EBIT
-269.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-54.27MCNYFY2025 · Dec 31, 2025Research & Development
34.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4557CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4557CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
566.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
566.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-266.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-276.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-301.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-266.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-244.20KCNYFY2025 · Dec 31, 2025Sale of Investments
4.42KCNYFY2025 · Dec 31, 2025Other Investing Activity
9.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
130.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
55.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
566.96MSharesUpdated Aug 19, 2026Float Shares
560.96MSharesUpdated Aug 19, 2026% Held by Insiders
15.04%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
286.43MCNY42.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5050CNYUpdated Aug 19, 2026Total Debt (MRQ)
995.97MCNY147.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.76xvs Communication Equipment peers
Current Ratio (MRQ)
0.6900xvs Communication Equipment peers
Book Value per Share (MRQ)
0.3300CNYUpdated Aug 19, 2026Total Assets
2.42BCNY358.48M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
784.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Cash
204.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
180.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
385.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
476.73MCNYFY2025 · Dec 31, 2025Inventory
132.01MCNYFY2025 · Dec 31, 2025Accounts Payable
886.31MCNYFY2025 · Dec 31, 2025Short-term Debt
408.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.73MCNYFY2025 · Dec 31, 2025Long-term Debt
611.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
566.96MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
196.37MCNY29.12M · vs all stocks (USD)
52-Week Low
4.70CNYUpdated Aug 19, 202652-Week High
12.37CNYUpdated Aug 19, 202652-Week Change
-41.46%vs all stocks
Beta
0.3700xvs all stocks
50-Day MA
5.58CNYUpdated Aug 19, 2026200-Day MA
7.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
32.19MSharesUpdated Aug 19, 2026Avg 30-Day Volume
26.51MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4400CNYUpdated 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 -85%, lower than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: -0.85Industry median: 0.01Industry P5: -0.33Peers compared: 105
Current ratio is 0.69×, lower than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 0.69Industry median: 2.04Industry P5: 0.84Peers compared: 105
Debt-to-equity is 5.76×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 5.76Industry median: 0.15Industry P95: 1.18Peers compared: 105
Financial Health
Altman Z-Score 0.07: distress zoneCritical
Altman Z-Score: 0.07
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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