CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- PositionGross margin is 58.7%, higher than 95% of its Communication Equipment peers (median 30.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.95BCNY1.18B · vs all stocks (USD)
Trailing P/E
505.67xvs Communication Equipment peers
Revenue (TTM)
910.13MCNY135.17M · vs all stocks (USD)
Profit Margin
1.72%vs Communication Equipment peers
Beta
0.4340xvs all stocks
52-Week Change
-44.00%vs all stocks
Market Capitalization
7.95BCNY1.18B · vs all stocks (USD)
Enterprise Value
9.06BCNY1.35B · vs all stocks (USD)
Trailing P/E
505.67xvs Communication Equipment peers
Forward P/E
15.64xvs Communication Equipment peers
PEG Ratio
-3.42xvs Communication Equipment peers
Price to Sales (TTM)
9.47xvs Communication Equipment peers
Price to Book (MRQ)
4.85xvs Communication Equipment peers
Enterprise to Revenue
9.96xvs Communication Equipment peers
Enterprise to EBITDA
80.65xvs Communication Equipment peers
Gross Margin
58.75%vs Communication Equipment peers
Profit Margin
1.72%vs Communication Equipment peers
Return on Assets (TTM)
0.38%vs Communication Equipment peers
Return on Equity (TTM)
0.43%vs Communication Equipment peers
Revenue (TTM)
910.13MCNY135.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.61CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-26.60%vs Communication Equipment peers
Gross Profit (TTM)
447.80MCNY66.51M · vs all stocks (USD)
EBITDA (TTM)
241.49MCNY35.87M · vs all stocks (USD)
Net Income (TTM)
15.68MCNY2.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.62%vs Communication Equipment peers
Operating Cash Flow (TTM)
-81.66MCNY-12.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-119.74MCNY-17.78M · vs all stocks (USD)
Payout Ratio
268.25%vs Communication Equipment peers
Minority Interest (Equity)
160.60MCNYFY2025 · Dec 31, 2025Revenue
955.10MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
435.61MCNYFY2025 · Dec 31, 2025Gross Profit
519.49MCNYFY2025 · Dec 31, 2025Operating Income
133.32MCNY19.80M · vs all stocks (USD)
Pre-tax Income
30.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.85MCNYFY2025 · Dec 31, 2025Net Income
24.91MCNYFY2025 · Dec 31, 2025EBIT
40.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
241.49MCNYFY2025 · Dec 31, 2025Research & Development
155.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0499CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0496CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
567.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
567.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-128.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-338.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
263.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-228.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
62.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-209.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-709.00MCNYFY2025 · Dec 31, 2025Sale of Investments
714.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-204.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
540.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-329.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
107.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
567.91MSharesUpdated Aug 19, 2026Float Shares
386.40MSharesUpdated Aug 19, 2026% Held by Insiders
36.52%vs all stocks
% Held by Institutions
10.51%vs all stocks
Total Cash (MRQ)
253.68MCNY37.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4510CNYUpdated Aug 19, 2026Total Debt (MRQ)
621.28MCNY92.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3242xvs Communication Equipment peers
Current Ratio (MRQ)
2.47xvs Communication Equipment peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 19, 2026Total Assets
3.02BCNY448.90M · vs all stocks (USD)
Total Current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
836.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
205.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
895.39MCNYFY2025 · Dec 31, 2025Cash
264.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
265.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
474.89MCNYFY2025 · Dec 31, 2025Accounts Payable
366.42MCNYFY2025 · Dec 31, 2025Short-term Debt
360.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.18MCNYFY2025 · Dec 31, 2025Long-term Debt
180.06MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
567.91MCNYFY2025 · Dec 31, 2025Retained Earnings
791.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY285.40M · vs all stocks (USD)
Treasury Stock
84.00MCNYFY2025 · Dec 31, 202552-Week Low
13.26CNYUpdated Aug 19, 202652-Week High
35.90CNYUpdated Aug 19, 202652-Week Change
-44.00%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
15.30CNYUpdated Aug 19, 2026200-Day MA
21.64CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.98MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 20263 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 58.7%, higher than 95% of its Communication Equipment peers (median 30.1%)Significant
Gross margin: 0.59Industry median: 0.30Industry P95: 0.54Peers compared: 65.00
P/E ratio is 505.67×, higher than 95% of its Communication Equipment peers (median 84.84×)Significant
P/E ratio: 505.667Industry median: 84.84Industry P95: 472.832Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,329,093.61Operating Cash Flow (USD, TTM): -12,128,460.439
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.02
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.85
Altman Z-Score 5.57: safe zoneNotable
Altman Z-Score: 5.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,179,991,510.35Global Median: 1,146,734,693.424
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