CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionProfit margin is -38.3%, lower than 95% of its Telecom Services peers (median 4.7%)
- FinancialsAltman Z-Score 9.83: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.59BCNY977.01M · vs all stocks (USD)
Revenue (TTM)
817.44MCNY121.23M · vs all stocks (USD)
Profit Margin
-38.26%vs Telecom Services peers
Beta
0.5500xvs all stocks
52-Week Change
-27.39%vs all stocks
Market Capitalization
6.59BCNY977.01M · vs all stocks (USD)
Enterprise Value
6.41BCNY950.30M · vs all stocks (USD)
Forward P/E
49.90xvs Telecom Services peers
Price to Sales (TTM)
8.40xvs Telecom Services peers
Price to Book (MRQ)
4.39xvs Telecom Services peers
Enterprise to Revenue
7.84xvs Telecom Services peers
Enterprise to EBITDA
149.75xvs Telecom Services peers
Gross Margin
37.13%vs Telecom Services peers
Profit Margin
-38.26%vs Telecom Services peers
Operating Margin
2.21%vs Telecom Services peers
Return on Assets (TTM)
0.78%vs Telecom Services peers
Return on Equity (TTM)
-16.43%vs Telecom Services peers
Revenue (TTM)
817.44MCNY121.23M · vs all stocks (USD)
Revenue per Share (TTM)
0.6500CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.70%vs Telecom Services peers
Gross Profit (TTM)
329.73MCNY48.90M · vs all stocks (USD)
EBITDA (TTM)
130.41MCNY19.34M · vs all stocks (USD)
Net Income (TTM)
-312.71MCNY-46.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.56%vs Telecom Services peers
Operating Cash Flow (TTM)
90.46MCNY13.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-326.63MCNY-48.44M · vs all stocks (USD)
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
16.67%vs Telecom Services peers
Minority Interest (Equity)
75.10MCNYFY2025 · Dec 31, 2025Revenue
797.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
459.06MCNYFY2025 · Dec 31, 2025Gross Profit
338.18MCNYFY2025 · Dec 31, 2025Operating Income
45.71MCNY6.78M · vs all stocks (USD)
Pre-tax Income
-233.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.83MCNYFY2025 · Dec 31, 2025Net Income
-273.96MCNYFY2025 · Dec 31, 2025EBIT
-231.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.41MCNYFY2025 · Dec 31, 2025Research & Development
81.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-273.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-256.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-655.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
490.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-273.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-399.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
79.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
170.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-152.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.38BSharesUpdated Aug 19, 2026Float Shares
1.17BSharesUpdated Aug 19, 2026% Held by Insiders
16.13%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
567.20MCNY84.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4120CNYUpdated Aug 19, 2026Total Debt (MRQ)
29.37MCNY4.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0179xvs Telecom Services peers
Current Ratio (MRQ)
2.13xvs Telecom Services peers
Book Value per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Assets
2.07BCNY307.18M · vs all stocks (USD)
Total Current Assets
801.98MCNYFY2025 · Dec 31, 2025Total Liabilities
408.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
371.20MCNYFY2025 · Dec 31, 2025Cash
490.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
492.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
67.19MCNYFY2025 · Dec 31, 2025Inventory
12.95MCNYFY2025 · Dec 31, 2025Accounts Payable
103.61MCNYFY2025 · Dec 31, 2025Short-term Debt
16.70MCNYFY2025 · Dec 31, 2025Long-term Debt
19.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.38BCNYFY2025 · Dec 31, 2025Retained Earnings
-161.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY246.59M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.02CNYUpdated Aug 19, 202652-Week High
8.09CNYUpdated Aug 19, 202652-Week Change
-27.39%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
4.77CNYUpdated Aug 19, 2026200-Day MA
6.23CNYUpdated Aug 19, 2026Avg 10-Day Volume
63.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
61.06MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Aug 19, 20261 interpretation 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Profit margin is -38.3%, lower than 95% of its Telecom Services peers (median 4.7%)Significant
Profit margin: -0.38Industry median: 0.05Industry P5: -0.25Peers compared: 56.00
Financial Health
Altman Z-Score 9.83: safe zoneNotable
Altman Z-Score: 9.83
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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