CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 3.67×, higher than 95% of its Telecom Services peers (median 1.32×)
- FinancialsAltman Z-Score 8.93: safe zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.92BCNY585.37M · vs all stocks (USD)
Trailing P/E
240.00xvs Telecom Services peers
Revenue (TTM)
298.96MCNY44.61M · vs all stocks (USD)
Profit Margin
4.29%vs Telecom Services peers
Beta
0.4110xvs all stocks
52-Week Change
9.42%vs all stocks
Market Capitalization
3.92BCNY585.37M · vs all stocks (USD)
Enterprise Value
3.68BCNY548.92M · vs all stocks (USD)
Trailing P/E
240.00xvs Telecom Services peers
Price to Sales (TTM)
13.12xvs Telecom Services peers
Price to Book (MRQ)
9.46xvs Telecom Services peers
Enterprise to Revenue
12.30xvs Telecom Services peers
Enterprise to EBITDA
163.38xvs Telecom Services peers
Gross Margin
32.16%vs Telecom Services peers
Profit Margin
4.29%vs Telecom Services peers
Operating Margin
1.01%vs Telecom Services peers
Return on Assets (TTM)
1.64%vs Telecom Services peers
Return on Equity (TTM)
3.70%vs Telecom Services peers
Revenue (TTM)
298.96MCNY44.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.5760CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.60%vs Telecom Services peers
Gross Profit (TTM)
93.66MCNY13.98M · vs all stocks (USD)
EBITDA (TTM)
18.03MCNY2.69M · vs all stocks (USD)
Net Income (TTM)
12.84MCNY1.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.20%vs Telecom Services peers
Operating Cash Flow (TTM)
32.95MCNY4.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.14MCNY6.74M · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
2.35MCNYFY2025 · Dec 31, 2025Revenue
291.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
209.97MCNYFY2025 · Dec 31, 2025Gross Profit
81.20MCNYFY2025 · Dec 31, 2025Operating Income
6.34MCNY945.73K · vs all stocks (USD)
Pre-tax Income
16.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
668.35KCNYFY2025 · Dec 31, 2025Net Income
16.00MCNYFY2025 · Dec 31, 2025EBIT
16.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.03MCNYFY2025 · Dec 31, 2025Research & Development
20.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
944.24KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
228.89KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-498.24KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
248.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
25.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-223.50MCNYFY2025 · Dec 31, 2025Sale of Investments
225.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
57.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
79.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-178.44KCNYFY2025 · Dec 31, 2025Other Financing Charges
-929.46KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
544.85MSharesUpdated Sep 20, 2026Float Shares
448.66MSharesUpdated Sep 20, 2026% Held by Insiders
20.48%vs all stocks
% Held by Institutions
3.77%vs all stocks
Total Cash (MRQ)
250.49MCNY37.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4600CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.05MCNY455.55K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0073xvs Telecom Services peers
Current Ratio (MRQ)
3.67xvs Telecom Services peers
Book Value per Share (MRQ)
0.7610CNYUpdated Sep 20, 2026Total Assets
603.28MCNY90.02M · vs all stocks (USD)
Total Current Assets
435.53MCNYFY2025 · Dec 31, 2025Total Liabilities
191.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
167.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
136.55MCNYFY2025 · Dec 31, 2025Cash
248.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
165.19MCNYFY2025 · Dec 31, 2025Inventory
3.04MCNYFY2025 · Dec 31, 2025Accounts Payable
76.34MCNYFY2025 · Dec 31, 2025Short-term Debt
1.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
190.51KCNYFY2025 · Dec 31, 2025Long-term Debt
140.36KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
54.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
544.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
411.77MCNY61.44M · vs all stocks (USD)
52-Week Low
4.70CNYUpdated Sep 20, 202652-Week High
8.29CNYUpdated Sep 20, 202652-Week Change
9.42%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
6.30CNYUpdated Sep 20, 2026200-Day MA
6.38CNYUpdated Sep 20, 2026Avg 10-Day Volume
33.81MSharesUpdated Sep 20, 2026Avg 30-Day Volume
29.69MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 20, 20265 interpretations 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Current ratio is 3.67×, higher than 95% of its Telecom Services peers (median 1.32×)Significant
Current ratio: 3.67Industry median: 1.32Industry P95: 3.59Peers compared: 56.00
P/E ratio is 240×, higher than 95% of its Telecom Services peers (median 18.03×)Significant
P/E ratio: 240Industry median: 18.03Industry P95: 188.282Peers compared: 56.00
Price-to-book is 9.46×, higher than 95% of its Telecom Services peers (median 2.46×)Significant
Price-to-book: 9.46Industry median: 2.46Industry P95: 9.43Peers compared: 56.00
Debt-to-equity is 0.01×, lower than 95% of its Telecom Services peers (median 0.57×)Notable
Debt-to-equity: 0.01Industry median: 0.57Industry P5: 0.02Peers compared: 56.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 140Share on the common pattern %: 90.00
Financial Health
Altman Z-Score 8.93: safe zoneNotable
Altman Z-Score: 8.93
High structural barrier to entryNotable
Barrier to Entry: 2.01
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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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Companies that share active interpretations — structural patterns currently present in both stocks.
Teekay Corporation Ltd.
5 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
5 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
GigaDevice Semiconductor Inc.
5 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity