CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionOperating margin is -49.9%, lower than 95% of its Communication Equipment peers (median 2.6%)
- FinancialsAltman Z-Score 2.29: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BCNY295.67M · vs all stocks (USD)
Revenue (TTM)
245.74MCNY36.67M · vs all stocks (USD)
Profit Margin
-71.22%vs Communication Equipment peers
Beta
0.3640xvs all stocks
52-Week Change
-23.57%vs all stocks
Market Capitalization
1.98BCNY295.67M · vs all stocks (USD)
Enterprise Value
1.87BCNY279.47M · vs all stocks (USD)
Price to Sales (TTM)
8.06xvs Communication Equipment peers
Price to Book (MRQ)
2.37xvs Communication Equipment peers
Enterprise to Revenue
7.62xvs Communication Equipment peers
Enterprise to EBITDA
-17.55xvs Communication Equipment peers
Gross Margin
51.52%vs Communication Equipment peers
Profit Margin
-71.22%vs Communication Equipment peers
Operating Margin
-49.85%vs Communication Equipment peers
Return on Assets (TTM)
-5.34%vs Communication Equipment peers
Return on Equity (TTM)
-19.57%vs Communication Equipment peers
Revenue (TTM)
245.74MCNY36.67M · vs all stocks (USD)
Revenue per Share (TTM)
0.4450CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-49.60%vs Communication Equipment peers
Gross Profit (TTM)
108.37MCNY16.17M · vs all stocks (USD)
EBITDA (TTM)
-106.75MCNY-15.93M · vs all stocks (USD)
Net Income (TTM)
-175.01MCNY-26.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.56%vs Communication Equipment peers
Operating Cash Flow (TTM)
23.15MCNY3.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.55MCNY-2.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
38.04MCNYFY2025 · Dec 31, 2025Revenue
295.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
192.85MCNYFY2025 · Dec 31, 2025Gross Profit
102.47MCNYFY2025 · Dec 31, 2025Operating Income
-77.14MCNY-11.51M · vs all stocks (USD)
Pre-tax Income
-215.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.99MCNYFY2025 · Dec 31, 2025Net Income
-198.20MCNYFY2025 · Dec 31, 2025EBIT
-210.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-47.83MCNYFY2025 · Dec 31, 2025Research & Development
47.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
924.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3394CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3394CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
549.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
549.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-198.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-82.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
312.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-198.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
142.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-186.65MCNYFY2025 · Dec 31, 2025Sale of Investments
200.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
550.32MSharesUpdated Sep 20, 2026Float Shares
462.17MSharesUpdated Sep 20, 2026% Held by Insiders
18.70%vs all stocks
% Held by Institutions
5.27%vs all stocks
Total Cash (MRQ)
268.51MCNY40.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4910CNYUpdated Sep 20, 2026Total Debt (MRQ)
134.39MCNY20.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1548xvs Communication Equipment peers
Current Ratio (MRQ)
2.25xvs Communication Equipment peers
Book Value per Share (MRQ)
1.52CNYUpdated Sep 20, 2026Total Assets
1.44BCNY214.66M · vs all stocks (USD)
Total Current Assets
845.13MCNYFY2025 · Dec 31, 2025Total Liabilities
548.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
593.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
152.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
395.83MCNYFY2025 · Dec 31, 2025Cash
312.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
321.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
337.09MCNYFY2025 · Dec 31, 2025Inventory
130.15MCNYFY2025 · Dec 31, 2025Accounts Payable
146.26MCNYFY2025 · Dec 31, 2025Short-term Debt
12.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
78.85MCNYFY2025 · Dec 31, 2025Long-term Debt
129.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
549.32MCNYFY2025 · Dec 31, 2025Retained Earnings
27.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
890.48MCNY132.88M · vs all stocks (USD)
Treasury Stock
10.12MCNYFY2025 · Dec 31, 202552-Week Low
3.02CNYUpdated Sep 20, 202652-Week High
5.44CNYUpdated Sep 20, 202652-Week Change
-23.57%vs all stocks
Beta
0.3640xvs all stocks
50-Day MA
3.65CNYUpdated Sep 20, 2026200-Day MA
4.23CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.81MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.92MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3200CNYUpdated 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
Operating margin is -49.9%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.50Industry median: 0.03Industry P5: -0.24Peers compared: 107
Profit margin is -71.2%, lower than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: -0.71Industry median: 0.02Industry P5: -0.67Peers compared: 107
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.71
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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