CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $27.54M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.46: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.74BCNY558.75M · vs all stocks (USD)
Revenue (TTM)
878.30MCNY131.06M · vs all stocks (USD)
Profit Margin
-17.15%vs Communication Equipment peers
Beta
0.4390xvs all stocks
52-Week Change
-40.51%vs all stocks
Market Capitalization
3.74BCNY558.75M · vs all stocks (USD)
Enterprise Value
3.48BCNY519.14M · vs all stocks (USD)
Forward P/E
30.00xvs Communication Equipment peers
Price to Sales (TTM)
4.26xvs Communication Equipment peers
Price to Book (MRQ)
1.82xvs Communication Equipment peers
Enterprise to Revenue
3.96xvs Communication Equipment peers
Gross Margin
46.96%vs Communication Equipment peers
Profit Margin
-17.15%vs Communication Equipment peers
Operating Margin
2.65%vs Communication Equipment peers
Return on Assets (TTM)
-0.85%vs Communication Equipment peers
Return on Equity (TTM)
-7.39%vs Communication Equipment peers
Revenue (TTM)
878.30MCNY131.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.60CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-10.60%vs Communication Equipment peers
Gross Profit (TTM)
384.42MCNY57.36M · vs all stocks (USD)
EBITDA (TTM)
53.33MCNY7.96M · vs all stocks (USD)
Net Income (TTM)
-150.60MCNY-22.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
218.71MCNY32.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
184.56MCNY27.54M · vs all stocks (USD)
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
7.93MCNYFY2025 · Dec 31, 2025Revenue
866.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
488.11MCNYFY2025 · Dec 31, 2025Gross Profit
378.09MCNYFY2025 · Dec 31, 2025Operating Income
4.34MCNY648.26K · vs all stocks (USD)
Pre-tax Income
-157.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.18MCNYFY2025 · Dec 31, 2025Net Income
-170.83MCNYFY2025 · Dec 31, 2025EBIT
-150.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.33MCNYFY2025 · Dec 31, 2025Research & Development
160.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
597.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
597.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-170.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-170.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
196.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11BCNYFY2025 · Dec 31, 2025Sale of Investments
1.14BCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
367.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-346.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
594.36MSharesUpdated Sep 20, 2026Float Shares
505.33MSharesUpdated Sep 20, 2026% Held by Insiders
15.88%vs all stocks
% Held by Institutions
5.52%vs all stocks
Total Cash (MRQ)
548.45MCNY81.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9230CNYUpdated Sep 20, 2026Total Debt (MRQ)
276.26MCNY41.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1342xvs Communication Equipment peers
Current Ratio (MRQ)
2.87xvs Communication Equipment peers
Book Value per Share (MRQ)
3.45CNYUpdated Sep 20, 2026Total Assets
2.98BCNY444.13M · vs all stocks (USD)
Total Current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Liabilities
921.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
895.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
185.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
735.32MCNYFY2025 · Dec 31, 2025Cash
492.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
507.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
29.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
928.03MCNYFY2025 · Dec 31, 2025Inventory
402.32MCNYFY2025 · Dec 31, 2025Accounts Payable
370.72MCNYFY2025 · Dec 31, 2025Short-term Debt
95.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.98MCNYFY2025 · Dec 31, 2025Long-term Debt
180.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
594.36MCNYFY2025 · Dec 31, 2025Retained Earnings
761.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BCNY306.69M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.33CNYUpdated Sep 20, 202652-Week High
10.79CNYUpdated Sep 20, 202652-Week Change
-40.51%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
6.23CNYUpdated Sep 20, 2026200-Day MA
7.83CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.16MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.53MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.17
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $27.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,539,520.333Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangzhou Amsky Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Rychen Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Ankai Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cheryong Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Greaves Cotton Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yantai Longyuan Power Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Saatvik Green Energy Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
CK Power Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow