CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.46BCNY964.31M · vs all stocks (USD)
Revenue (TTM)
2.57BCNY383.83M · vs all stocks (USD)
Profit Margin
-10.36%vs Communication Equipment peers
Beta
0.4940xvs all stocks
52-Week Change
-38.00%vs all stocks
Market Capitalization
6.46BCNY964.31M · vs all stocks (USD)
Enterprise Value
6.58BCNY982.48M · vs all stocks (USD)
Forward P/E
24.76xvs Communication Equipment peers
Price to Sales (TTM)
2.51xvs Communication Equipment peers
Price to Book (MRQ)
1.76xvs Communication Equipment peers
Enterprise to Revenue
2.56xvs Communication Equipment peers
Gross Margin
11.73%vs Communication Equipment peers
Profit Margin
-10.36%vs Communication Equipment peers
Operating Margin
-12.43%vs Communication Equipment peers
Return on Assets (TTM)
-3.19%vs Communication Equipment peers
Return on Equity (TTM)
-6.59%vs Communication Equipment peers
Revenue (TTM)
2.57BCNY383.83M · vs all stocks (USD)
Revenue per Share (TTM)
3.39CNYUpdated Sep 20, 2026Quarterly Revenue Growth
7.90%vs Communication Equipment peers
Gross Profit (TTM)
255.07MCNY38.06M · vs all stocks (USD)
EBITDA (TTM)
70.47MCNY10.52M · vs all stocks (USD)
Net Income (TTM)
-266.44MCNY-39.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.48%vs Communication Equipment peers
Operating Cash Flow (TTM)
-29.72MCNY-4.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
199.49MCNYFY2025 · Dec 31, 2025Revenue
2.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
304.87MCNYFY2025 · Dec 31, 2025Operating Income
-250.64MCNY-37.40M · vs all stocks (USD)
Pre-tax Income
-332.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-64.81MCNYFY2025 · Dec 31, 2025Net Income
-267.33MCNYFY2025 · Dec 31, 2025EBIT
-305.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.47MCNYFY2025 · Dec 31, 2025Research & Development
243.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
770.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
770.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-267.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-428.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-441.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
506.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-267.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-236.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-55.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
176.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
113.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
244.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-338.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
767.50MSharesUpdated Sep 20, 2026Float Shares
332.69MSharesUpdated Sep 20, 2026% Held by Insiders
38.75%vs all stocks
% Held by Institutions
19.91%vs all stocks
Total Cash (MRQ)
853.17MCNY127.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Sep 20, 2026Total Debt (MRQ)
770.51MCNY114.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2028xvs Communication Equipment peers
Current Ratio (MRQ)
1.42xvs Communication Equipment peers
Book Value per Share (MRQ)
4.80CNYUpdated Sep 20, 2026Total Assets
5.78BCNY863.16M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
250.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.63BCNYFY2025 · Dec 31, 2025Cash
530.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
171.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
702.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
636.12MCNYFY2025 · Dec 31, 2025Inventory
774.46MCNYFY2025 · Dec 31, 2025Accounts Payable
980.15MCNYFY2025 · Dec 31, 2025Short-term Debt
324.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.53MCNYFY2025 · Dec 31, 2025Long-term Debt
160.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
767.50MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.91BCNY583.20M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
6.94CNYUpdated Sep 20, 202652-Week High
13.80CNYUpdated Sep 20, 202652-Week Change
-38.00%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
8.22CNYUpdated Sep 20, 2026200-Day MA
10.39CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.58MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.90MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Sep 20, 20261 interpretation 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?
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
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.
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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