CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionProfit margin is -25.8%, lower than 95% of its Telecom Services peers (median 6.4%)
- FinancialsAltman Z-Score 4.5: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY417.57M · vs all stocks (USD)
Revenue (TTM)
538.15MCNY80.30M · vs all stocks (USD)
Profit Margin
-25.76%vs Telecom Services peers
Beta
0.4430xvs all stocks
52-Week Change
-14.46%vs all stocks
Market Capitalization
2.80BCNY417.57M · vs all stocks (USD)
Enterprise Value
2.82BCNY420.97M · vs all stocks (USD)
Forward P/E
14.47xvs Telecom Services peers
Price to Sales (TTM)
5.20xvs Telecom Services peers
Price to Book (MRQ)
6.80xvs Telecom Services peers
Enterprise to Revenue
5.24xvs Telecom Services peers
Enterprise to EBITDA
-73.50xvs Telecom Services peers
Gross Margin
17.06%vs Telecom Services peers
Profit Margin
-25.76%vs Telecom Services peers
Operating Margin
-8.36%vs Telecom Services peers
Return on Assets (TTM)
-4.17%vs Telecom Services peers
Return on Equity (TTM)
-28.81%vs Telecom Services peers
Revenue (TTM)
538.15MCNY80.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.06CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-16.00%vs Telecom Services peers
Gross Profit (TTM)
45.48MCNY6.79M · vs all stocks (USD)
EBITDA (TTM)
-38.38MCNY-5.73M · vs all stocks (USD)
Net Income (TTM)
-138.64MCNY-20.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.38%vs Telecom Services peers
Operating Cash Flow (TTM)
36.79MCNY5.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.03MCNY8.96M · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
-987.00KCNYFY2025 · Dec 31, 2025Revenue
568.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
519.80MCNYFY2025 · Dec 31, 2025Gross Profit
48.61MCNYFY2025 · Dec 31, 2025Operating Income
-65.70MCNY-9.80M · vs all stocks (USD)
Pre-tax Income
-148.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
359.76KCNYFY2025 · Dec 31, 2025Net Income
-148.39MCNYFY2025 · Dec 31, 2025EBIT
-142.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-52.57MCNYFY2025 · Dec 31, 2025Research & Development
29.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
802.36KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2876CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2876CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
508.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
508.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-148.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-67.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-68.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
134.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-148.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
62.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-825.14KCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
47.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
47.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
145.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-208.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
508.79MSharesUpdated Sep 20, 2026Float Shares
421.18MSharesUpdated Sep 20, 2026% Held by Insiders
29.56%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
57.15MCNY8.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1120CNYUpdated Sep 20, 2026Total Debt (MRQ)
64.55MCNY9.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1567xvs Telecom Services peers
Current Ratio (MRQ)
1.75xvs Telecom Services peers
Book Value per Share (MRQ)
0.8090CNYUpdated Sep 20, 2026Total Assets
785.58MCNY117.22M · vs all stocks (USD)
Total Current Assets
577.73MCNYFY2025 · Dec 31, 2025Total Liabilities
355.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
207.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.31KCNYFY2025 · Dec 31, 2025Total Current Liabilities
355.45MCNYFY2025 · Dec 31, 2025Cash
134.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
392.29MCNYFY2025 · Dec 31, 2025Inventory
32.81MCNYFY2025 · Dec 31, 2025Accounts Payable
100.48MCNYFY2025 · Dec 31, 2025Short-term Debt
112.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.65MCNYFY2025 · Dec 31, 2025Long-term Debt
38.48KCNYFY2025 · Dec 31, 2025Common Stock (Book)
508.79MCNYFY2025 · Dec 31, 2025Retained Earnings
-386.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
430.09MCNY64.18M · vs all stocks (USD)
52-Week Low
3.83CNYUpdated Sep 20, 202652-Week High
6.58CNYUpdated Sep 20, 202652-Week Change
-14.46%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
5.04CNYUpdated Sep 20, 2026200-Day MA
5.42CNYUpdated Sep 20, 2026Avg 10-Day Volume
11.43MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.84MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Sep 20, 2026Shared 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 -25.8%, lower than 95% of its Telecom Services peers (median 6.4%)Significant
Profit margin: -0.26Industry median: 0.06Industry P5: -0.22Peers compared: 56.00
Return on equity is -28.8%, lower than 95% of its Telecom Services peers (median 6.5%)Significant
Return on equity: -0.29Industry median: 0.07Industry P5: -0.18Peers compared: 56.00
Financial Health
Altman Z-Score 4.5: safe zoneNotable
Altman Z-Score: 4.50
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Samudera Shipping Line Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Transcoal Pacific Tbk
Tier 1FlowThroughput-Bound ConversionProductionRisk
Summit Midstream Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Guangdong Gensho Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Fic Global Inc.
Tier 1FlowThroughput-Bound ConversionProduction
Kerry TJ Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Excelsior Medical Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRiskRule
KRS Corporation
Tier 1FlowThroughput-Bound ConversionProductionRule
Vision Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Monro, Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface