CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionProfit margin is -59.6%, lower than 95% of its Communication Equipment peers (median 2%)
- FinancialsAltman Z-Score 2.37: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BCNY304.86M · vs all stocks (USD)
Revenue (TTM)
289.56MCNY43.01M · vs all stocks (USD)
Profit Margin
-59.62%vs Communication Equipment peers
Beta
0.3520xvs all stocks
52-Week Change
-31.18%vs all stocks
Market Capitalization
2.05BCNY304.86M · vs all stocks (USD)
Enterprise Value
1.99BCNY295.17M · vs all stocks (USD)
Price to Sales (TTM)
7.32xvs Communication Equipment peers
Price to Book (MRQ)
2.47xvs Communication Equipment peers
Enterprise to Revenue
6.86xvs Communication Equipment peers
Enterprise to EBITDA
-19.55xvs Communication Equipment peers
Gross Margin
50.79%vs Communication Equipment peers
Profit Margin
-59.62%vs Communication Equipment peers
Operating Margin
-5.90%vs Communication Equipment peers
Return on Assets (TTM)
-5.16%vs Communication Equipment peers
Return on Equity (TTM)
-18.94%vs Communication Equipment peers
Revenue (TTM)
289.56MCNY43.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.5260CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.10%vs Communication Equipment peers
Gross Profit (TTM)
113.79MCNY16.90M · vs all stocks (USD)
EBITDA (TTM)
-101.68MCNY-15.10M · vs all stocks (USD)
Net Income (TTM)
-172.65MCNY-25.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.09%vs Communication Equipment peers
Operating Cash Flow (TTM)
56.62MCNY8.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.83MCNY4.43M · 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-11.46M · 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
550.31MSharesUpdated Aug 19, 2026Float Shares
462.16MSharesUpdated Aug 19, 2026% Held by Insiders
18.71%vs all stocks
% Held by Institutions
3.63%vs all stocks
Total Cash (MRQ)
297.43MCNY44.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5430CNYUpdated Aug 19, 2026Total Debt (MRQ)
141.02MCNY20.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1587xvs Communication Equipment peers
Current Ratio (MRQ)
2.26xvs Communication Equipment peers
Book Value per Share (MRQ)
1.56CNYUpdated Aug 19, 2026Total Assets
1.44BCNY213.65M · 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
890.48MCNY132.25M · vs all stocks (USD)
Treasury Stock
10.12MCNYFY2025 · Dec 31, 202552-Week Low
3.02CNYUpdated Aug 19, 202652-Week High
5.65CNYUpdated Aug 19, 202652-Week Change
-31.18%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
3.58CNYUpdated Aug 19, 2026200-Day MA
4.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3100CNYUpdated 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
Profit margin is -59.6%, lower than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: -0.60Industry median: 0.02Industry P5: -0.32Peers compared: 105
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: -0.60
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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