CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionReturn on equity is -100.5%, lower than 95% of its Communication Equipment peers (median 1.6%)
- FinancialsAltman Z-Score 0.05: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BCNY480.34M · vs all stocks (USD)
Revenue (TTM)
1.63BCNY242.54M · vs all stocks (USD)
Profit Margin
-15.11%vs Communication Equipment peers
Beta
0.3930xvs all stocks
52-Week Change
-43.31%vs all stocks
Market Capitalization
3.22BCNY480.34M · vs all stocks (USD)
Enterprise Value
3.95BCNY588.59M · vs all stocks (USD)
Price to Sales (TTM)
1.98xvs Communication Equipment peers
Price to Book (MRQ)
22.63xvs Communication Equipment peers
Enterprise to Revenue
2.43xvs Communication Equipment peers
Enterprise to EBITDA
-24.64xvs Communication Equipment peers
Gross Margin
8.90%vs Communication Equipment peers
Profit Margin
-15.11%vs Communication Equipment peers
Operating Margin
-9.88%vs Communication Equipment peers
Return on Assets (TTM)
-5.79%vs Communication Equipment peers
Return on Equity (TTM)
-100.50%vs Communication Equipment peers
Revenue (TTM)
1.63BCNY242.54M · vs all stocks (USD)
Revenue per Share (TTM)
2.87CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-4.50%vs Communication Equipment peers
Gross Profit (TTM)
94.31MCNY14.07M · vs all stocks (USD)
EBITDA (TTM)
-160.14MCNY-23.89M · vs all stocks (USD)
Net Income (TTM)
-245.65MCNY-36.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.52%vs Communication Equipment peers
Operating Cash Flow (TTM)
-74.14MCNY-11.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.73MCNY-16.82M · 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-18.16M · 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 Sep 19, 2026Float Shares
560.96MSharesUpdated Sep 19, 2026% Held by Insiders
15.04%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
218.09MCNY32.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3850CNYUpdated Sep 19, 2026Total Debt (MRQ)
959.75MCNY143.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.61xvs Communication Equipment peers
Current Ratio (MRQ)
0.6550xvs Communication Equipment peers
Book Value per Share (MRQ)
0.2510CNYUpdated Sep 19, 2026Total Assets
2.42BCNY360.56M · 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
196.37MCNY29.29M · vs all stocks (USD)
52-Week Low
4.70CNYUpdated Sep 19, 202652-Week High
11.08CNYUpdated Sep 19, 202652-Week Change
-43.31%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
5.71CNYUpdated Sep 19, 2026200-Day MA
7.10CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.12MSharesUpdated Sep 19, 2026Avg 30-Day Volume
23.65MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Sep 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 -100.5%, lower than 95% of its Communication Equipment peers (median 1.6%)Significant
Return on equity: -1.00Industry median: 0.02Industry P5: -0.30Peers compared: 107
Current ratio is 0.66×, lower than 95% of its Communication Equipment peers (median 1.98×)Significant
Current ratio: 0.66Industry median: 1.98Industry P5: 0.85Peers compared: 107
Debt-to-equity is 7.61×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 7.61Industry median: 0.15Industry P95: 1.23Peers compared: 107
Price-to-book is 22.63×, higher than 95% of its Communication Equipment peers (median 3.42×)Significant
Price-to-book: 22.63Industry median: 3.42Industry P95: 22.49Peers compared: 107
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
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