CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.25: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.63BCNY1.13B · vs all stocks (USD)
Revenue (TTM)
2.12BCNY315.28M · vs all stocks (USD)
Profit Margin
-0.34%vs Communication Equipment peers
Beta
0.5430xvs all stocks
52-Week Change
-27.80%vs all stocks
Market Capitalization
7.63BCNY1.13B · vs all stocks (USD)
Enterprise Value
8.15BCNY1.21B · vs all stocks (USD)
Forward P/E
78.17xvs Communication Equipment peers
Price to Sales (TTM)
3.84xvs Communication Equipment peers
Price to Book (MRQ)
3.08xvs Communication Equipment peers
Enterprise to Revenue
3.84xvs Communication Equipment peers
Gross Margin
32.35%vs Communication Equipment peers
Profit Margin
-0.34%vs Communication Equipment peers
Operating Margin
7.23%vs Communication Equipment peers
Return on Assets (TTM)
-0.34%vs Communication Equipment peers
Return on Equity (TTM)
0.16%vs Communication Equipment peers
Revenue (TTM)
2.12BCNY315.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Aug 19, 2026Quarterly Revenue Growth
35.60%vs Communication Equipment peers
Gross Profit (TTM)
675.75MCNY100.36M · vs all stocks (USD)
EBITDA (TTM)
113.35MCNY16.83M · vs all stocks (USD)
Net Income (TTM)
-7.19MCNY-1.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.61%vs Communication Equipment peers
Operating Cash Flow (TTM)
227.37MCNY33.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.41MCNY-9.71M · vs all stocks (USD)
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
121.62MCNYFY2025 · Dec 31, 2025Revenue
1.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
658.39MCNYFY2025 · Dec 31, 2025Operating Income
50.16MCNY7.45M · vs all stocks (USD)
Pre-tax Income
-6.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.62MCNYFY2025 · Dec 31, 2025Net Income
-19.72MCNYFY2025 · Dec 31, 2025EBIT
-303.48KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.35MCNYFY2025 · Dec 31, 2025Research & Development
257.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
362.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-229.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-420.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
379.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-136.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-191.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-558.26MCNYFY2025 · Dec 31, 2025Sale of Investments
637.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-111.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-196.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.74BSharesUpdated Aug 19, 2026Float Shares
1.40BSharesUpdated Aug 19, 2026% Held by Insiders
20.30%vs all stocks
% Held by Institutions
2.76%vs all stocks
Total Cash (MRQ)
471.23MCNY69.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2710CNYUpdated Aug 19, 2026Total Debt (MRQ)
447.15MCNY66.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1612xvs Communication Equipment peers
Current Ratio (MRQ)
1.67xvs Communication Equipment peers
Book Value per Share (MRQ)
1.52CNYUpdated Aug 19, 2026Total Assets
5.03BCNY747.62M · vs all stocks (USD)
Total Current Assets
3.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
407.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Cash
409.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
417.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.51BCNYFY2025 · Dec 31, 2025Inventory
536.57MCNYFY2025 · Dec 31, 2025Accounts Payable
1.09BCNYFY2025 · Dec 31, 2025Short-term Debt
175.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
186.19MCNYFY2025 · Dec 31, 2025Long-term Debt
1.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
59.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.74BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BCNY407.86M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.12CNYUpdated Aug 19, 202652-Week High
7.68CNYUpdated Aug 19, 202652-Week Change
-27.80%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
4.64CNYUpdated Aug 19, 2026200-Day MA
5.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
40.03MSharesUpdated Aug 19, 2026Avg 30-Day Volume
40.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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