CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionGross margin is 5.4%, lower than 95% of its Communication Equipment peers (median 29.5%)
- FinancialsAltman Z-Score 1.24: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY327.69M · vs all stocks (USD)
Revenue (TTM)
596.22MCNY88.55M · vs all stocks (USD)
Profit Margin
-9.05%vs Communication Equipment peers
Beta
0.8400xvs all stocks
52-Week Change
51.72%vs all stocks
Market Capitalization
2.21BCNY327.69M · vs all stocks (USD)
Enterprise Value
2.21BCNY328.37M · vs all stocks (USD)
Price to Sales (TTM)
3.72xvs Communication Equipment peers
Price to Book (MRQ)
31.60xvs Communication Equipment peers
Enterprise to Revenue
3.71xvs Communication Equipment peers
Enterprise to EBITDA
-107.02xvs Communication Equipment peers
Gross Margin
5.43%vs Communication Equipment peers
Profit Margin
-9.05%vs Communication Equipment peers
Operating Margin
-3.44%vs Communication Equipment peers
Return on Assets (TTM)
-6.02%vs Communication Equipment peers
Return on Equity (TTM)
-54.90%vs Communication Equipment peers
Revenue (TTM)
596.22MCNY88.55M · vs all stocks (USD)
Revenue per Share (TTM)
3.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
238.30%vs Communication Equipment peers
Gross Profit (TTM)
26.79MCNY3.98M · vs all stocks (USD)
EBITDA (TTM)
-20.66MCNY-3.07M · vs all stocks (USD)
Net Income (TTM)
-53.94MCNY-8.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
278.38%vs Communication Equipment peers
Operating Cash Flow (TTM)
-19.70MCNY-2.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.93MCNY1.77M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-1.05MCNYFY2025 · Dec 31, 2025Revenue
364.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
341.35MCNYFY2025 · Dec 31, 2025Gross Profit
23.17MCNYFY2025 · Dec 31, 2025Operating Income
-38.78MCNY-5.76M · vs all stocks (USD)
Pre-tax Income
-80.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
322.00CNYFY2025 · Dec 31, 2025Net Income
-80.71MCNYFY2025 · Dec 31, 2025EBIT
-75.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.47MCNYFY2025 · Dec 31, 2025Research & Development
12.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.70KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4762CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4762CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-331.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-338.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-242.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
47.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-37.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
38.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
167.15MSharesUpdated Aug 20, 2026Float Shares
116.30MSharesUpdated Aug 20, 2026% Held by Insiders
38.96%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
37.38MCNY5.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2240CNYUpdated Aug 20, 2026Total Debt (MRQ)
127.20MCNY18.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Communication Equipment peers
Current Ratio (MRQ)
0.7610xvs Communication Equipment peers
Book Value per Share (MRQ)
0.4200CNYUpdated Aug 20, 2026Total Assets
627.10MCNY93.14M · vs all stocks (USD)
Total Current Assets
419.42MCNYFY2025 · Dec 31, 2025Total Liabilities
550.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
207.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
528.63MCNYFY2025 · Dec 31, 2025Cash
14.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
439.39KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
350.12MCNYFY2025 · Dec 31, 2025Inventory
43.20MCNYFY2025 · Dec 31, 2025Accounts Payable
344.05MCNYFY2025 · Dec 31, 2025Short-term Debt
47.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
793.09KCNYFY2025 · Dec 31, 2025Long-term Debt
18.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
167.15MCNYFY2025 · Dec 31, 2025Retained Earnings
-510.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
76.66MCNY11.39M · vs all stocks (USD)
52-Week Low
7.32CNYUpdated Aug 20, 202652-Week High
17.92CNYUpdated Aug 20, 202652-Week Change
51.72%vs all stocks
Beta
0.8400xvs all stocks
50-Day MA
13.15CNYUpdated Aug 20, 2026200-Day MA
12.38CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.23MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 5.4%, lower than 95% of its Communication Equipment peers (median 29.5%)Significant
Gross margin: 0.05Industry median: 0.30Industry P5: 0.08Peers compared: 105
Return on equity is -54.9%, lower than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: -0.55Industry median: 0.01Industry P5: -0.33Peers compared: 105
Current ratio is 0.76×, lower than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 0.76Industry median: 2.04Industry P5: 0.84Peers compared: 105
Debt-to-equity is 1.81×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 1.81Industry median: 0.15Industry P95: 1.18Peers compared: 105
Price-to-book is 31.6×, higher than 95% of its Communication Equipment peers (median 3.53×)Significant
Price-to-book: 31.60Industry median: 3.53Industry P95: 22.84Peers compared: 105
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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