CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $16.68M, above the global median of $16.24M
- PositionGross margin is 10.1%, lower than 95% of its Telecom Services peers (median 46.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.60BCNY386.14M · vs all stocks (USD)
Revenue (TTM)
563.49MCNY83.69M · vs all stocks (USD)
Profit Margin
-24.21%vs Telecom Services peers
Beta
0.4060xvs all stocks
52-Week Change
-30.76%vs all stocks
Market Capitalization
2.60BCNY386.14M · vs all stocks (USD)
Enterprise Value
2.69BCNY399.05M · vs all stocks (USD)
Forward P/E
13.92xvs Telecom Services peers
Price to Sales (TTM)
4.78xvs Telecom Services peers
Price to Book (MRQ)
6.31xvs Telecom Services peers
Enterprise to Revenue
4.77xvs Telecom Services peers
Enterprise to EBITDA
-81.09xvs Telecom Services peers
Gross Margin
10.14%vs Telecom Services peers
Profit Margin
-24.21%vs Telecom Services peers
Operating Margin
-2.37%vs Telecom Services peers
Return on Assets (TTM)
-3.88%vs Telecom Services peers
Return on Equity (TTM)
-27.80%vs Telecom Services peers
Revenue (TTM)
563.49MCNY83.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.60%vs Telecom Services peers
Gross Profit (TTM)
44.40MCNY6.59M · vs all stocks (USD)
EBITDA (TTM)
-33.13MCNY-4.92M · vs all stocks (USD)
Net Income (TTM)
-136.43MCNY-20.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.19%vs Telecom Services peers
Operating Cash Flow (TTM)
37.95MCNY5.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.31MCNY16.68M · 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-9.76M · 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 Aug 19, 2026Float Shares
421.18MSharesUpdated Aug 19, 2026% Held by Insiders
29.56%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
83.41MCNY12.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1640CNYUpdated Aug 19, 2026Total Debt (MRQ)
84.81MCNY12.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1994xvs Telecom Services peers
Current Ratio (MRQ)
1.72xvs Telecom Services peers
Book Value per Share (MRQ)
0.8380CNYUpdated Aug 19, 2026Total Assets
785.58MCNY116.67M · 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
430.09MCNY63.88M · vs all stocks (USD)
52-Week Low
3.83CNYUpdated Aug 19, 202652-Week High
7.84CNYUpdated Aug 19, 202652-Week Change
-30.76%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
4.50CNYUpdated Aug 19, 2026200-Day MA
5.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.47MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2700CNYUpdated 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
Gross margin is 10.1%, lower than 95% of its Telecom Services peers (median 46.5%)Significant
Gross margin: 0.10Industry median: 0.46Industry P5: 0.16Peers compared: 56.00
Return on equity is -27.8%, lower than 95% of its Telecom Services peers (median 5.7%)Significant
Return on equity: -0.28Industry median: 0.06Industry P5: -0.22Peers compared: 56.00
Financial Health
Altman Z-Score 4.16: safe zoneNotable
Altman Z-Score: 4.16
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $16.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,680,313.28Global Median: 16,239,329.704
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