CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $229.86M, lower than 95% of all stocks globally
- PositionReturn on equity is -83.8%, lower than 95% of its Communication Equipment peers (median 1.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.54BCNY229.86M · vs all stocks (USD)
Revenue (TTM)
516.94MCNY77.14M · vs all stocks (USD)
Profit Margin
-9.43%vs Communication Equipment peers
Beta
0.1760xvs all stocks
52-Week Change
-34.97%vs all stocks
Market Capitalization
1.54BCNY229.86M · vs all stocks (USD)
Enterprise Value
1.69BCNY252.71M · vs all stocks (USD)
Price to Sales (TTM)
2.98xvs Communication Equipment peers
Price to Book (MRQ)
22.70xvs Communication Equipment peers
Enterprise to Revenue
3.28xvs Communication Equipment peers
Enterprise to EBITDA
-18.52xvs Communication Equipment peers
Gross Margin
28.58%vs Communication Equipment peers
Profit Margin
-9.43%vs Communication Equipment peers
Operating Margin
-21.20%vs Communication Equipment peers
Return on Assets (TTM)
-9.71%vs Communication Equipment peers
Return on Equity (TTM)
-83.82%vs Communication Equipment peers
Revenue (TTM)
516.94MCNY77.14M · vs all stocks (USD)
Revenue per Share (TTM)
1.24CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-3.50%vs Communication Equipment peers
Gross Profit (TTM)
92.64MCNY13.82M · vs all stocks (USD)
EBITDA (TTM)
36.26MCNY5.41M · vs all stocks (USD)
Net Income (TTM)
-48.75MCNY-7.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.78%vs Communication Equipment peers
Operating Cash Flow (TTM)
-81.33MCNY-12.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.10MCNY7.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
50.50MCNYFY2025 · Dec 31, 2025Revenue
533.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
448.38MCNYFY2025 · Dec 31, 2025Gross Profit
85.60MCNYFY2025 · Dec 31, 2025Operating Income
-23.80MCNY-3.55M · vs all stocks (USD)
Pre-tax Income
-17.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.15KCNYFY2025 · Dec 31, 2025Net Income
-17.11MCNYFY2025 · Dec 31, 2025EBIT
-4.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.26MCNYFY2025 · Dec 31, 2025Research & Development
23.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
348.88KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0239CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0239CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
389.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-51.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-52.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.50MCNYFY2025 · Dec 31, 2025Sale of Investments
1.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.31KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
3.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-470.36KCNYFY2025 · Dec 31, 2025Other Financing Charges
44.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
50.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
416.33MSharesUpdated Sep 20, 2026Float Shares
400.85MSharesUpdated Sep 20, 2026% Held by Insiders
17.78%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
113.11MCNY16.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2550CNYUpdated Sep 20, 2026Total Debt (MRQ)
139.76MCNY20.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Communication Equipment peers
Current Ratio (MRQ)
1.00xvs Communication Equipment peers
Book Value per Share (MRQ)
0.1630CNYUpdated Sep 20, 2026Total Assets
677.60MCNY101.11M · vs all stocks (USD)
Total Current Assets
579.41MCNYFY2025 · Dec 31, 2025Total Liabilities
568.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
98.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
567.72MCNYFY2025 · Dec 31, 2025Cash
102.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.96KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
158.60MCNYFY2025 · Dec 31, 2025Inventory
164.23MCNYFY2025 · Dec 31, 2025Accounts Payable
152.57MCNYFY2025 · Dec 31, 2025Short-term Debt
76.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.05MCNYFY2025 · Dec 31, 2025Long-term Debt
199.13KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
715.90KCNYFY2025 · Dec 31, 2025Common Stock (Book)
389.37MCNYFY2025 · Dec 31, 2025Retained Earnings
-914.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
108.83MCNY16.24M · vs all stocks (USD)
Treasury Stock
73.63MCNYFY2025 · Dec 31, 202552-Week Low
3.15CNYUpdated Sep 20, 202652-Week High
7.15CNYUpdated Sep 20, 202652-Week Change
-34.97%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
4.06CNYUpdated Sep 20, 2026200-Day MA
5.06CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.19MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.80MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1200CNYUpdated 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
Return on equity is -83.8%, lower than 95% of its Communication Equipment peers (median 1.6%)Significant
Return on equity: -0.84Industry median: 0.02Industry P5: -0.30Peers compared: 107
Debt-to-equity is 1.43×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 1.43Industry median: 0.15Industry P95: 1.23Peers compared: 107
Price-to-book is 22.7×, higher than 95% of its Communication Equipment peers (median 3.42×)Significant
Price-to-book: 22.70Industry median: 3.42Industry P95: 22.49Peers compared: 107
Financial Health
Altman Z-Score 0.52: distress zoneCritical
Altman Z-Score: 0.52
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $229.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,861,014.295Global P5: 275,556,405.438
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