CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.02: grey zone
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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
7.54BCNY1.12B · vs all stocks (USD)
Trailing P/E
244.00xvs Communication Equipment peers
Revenue (TTM)
2.61BCNY387.55M · vs all stocks (USD)
Profit Margin
1.24%vs Communication Equipment peers
Beta
0.6280xvs all stocks
52-Week Change
-20.89%vs all stocks
Market Capitalization
7.54BCNY1.12B · vs all stocks (USD)
Enterprise Value
9.46BCNY1.41B · vs all stocks (USD)
Trailing P/E
244.00xvs Communication Equipment peers
Forward P/E
14.02xvs Communication Equipment peers
Price to Sales (TTM)
3.20xvs Communication Equipment peers
Price to Book (MRQ)
3.90xvs Communication Equipment peers
Enterprise to Revenue
3.63xvs Communication Equipment peers
Enterprise to EBITDA
73.40xvs Communication Equipment peers
Gross Margin
18.99%vs Communication Equipment peers
Profit Margin
1.24%vs Communication Equipment peers
Operating Margin
1.83%vs Communication Equipment peers
Return on Assets (TTM)
-0.24%vs Communication Equipment peers
Return on Equity (TTM)
0.74%vs Communication Equipment peers
Revenue (TTM)
2.61BCNY387.55M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Aug 19, 2026Quarterly Revenue Growth
19.70%vs Communication Equipment peers
Gross Profit (TTM)
496.21MCNY73.70M · vs all stocks (USD)
EBITDA (TTM)
52.11MCNY7.74M · vs all stocks (USD)
Net Income (TTM)
32.28MCNY4.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
560.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
-167.47MCNY-24.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-443.14MCNY-65.82M · vs all stocks (USD)
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-70.39MCNYFY2025 · Dec 31, 2025Revenue
2.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.00BCNYFY2025 · Dec 31, 2025Gross Profit
495.42MCNYFY2025 · Dec 31, 2025Operating Income
15.14MCNY2.25M · vs all stocks (USD)
Pre-tax Income
-36.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-30.60MCNYFY2025 · Dec 31, 2025Net Income
-6.04MCNYFY2025 · Dec 31, 2025EBIT
17.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.20MCNYFY2025 · Dec 31, 2025Research & Development
197.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
717.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
717.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-524.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-741.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
97.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-497.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-118.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-216.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-51.67MCNYFY2025 · Dec 31, 2025Sale of Investments
108.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
-23.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.78BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
244.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
433.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
662.15MSharesUpdated Aug 19, 2026Float Shares
502.58MSharesUpdated Aug 19, 2026% Held by Insiders
32.32%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
526.93MCNY78.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7480CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.45BCNY214.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6723xvs Communication Equipment peers
Current Ratio (MRQ)
1.05xvs Communication Equipment peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 19, 2026Total Assets
5.12BCNY759.75M · vs all stocks (USD)
Total Current Assets
2.88BCNYFY2025 · Dec 31, 2025Total Liabilities
3.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
284.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.71BCNYFY2025 · Dec 31, 2025Cash
135.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
328.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
463.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
459.28MCNYFY2025 · Dec 31, 2025Accounts Payable
1.33BCNYFY2025 · Dec 31, 2025Short-term Debt
1.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
590.95KCNYFY2025 · Dec 31, 2025Long-term Debt
99.80MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
662.15MCNYFY2025 · Dec 31, 2025Retained Earnings
-109.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BCNY314.90M · vs all stocks (USD)
Treasury Stock
4.49MCNYFY2025 · Dec 31, 202552-Week Low
9.76CNYUpdated Aug 19, 202652-Week High
19.28CNYUpdated Aug 19, 202652-Week Change
-20.89%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
13.98CNYUpdated Aug 19, 2026200-Day MA
14.41CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,794,349.169Operating Cash Flow (USD, TTM): -24,873,003.224
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Low earnings qualitySignificant
Earnings Quality Score: -1.81
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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