CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionPrice-to-book is 9.57×, higher than 95% of its Telecom Services peers (median 2.13×)
- FinancialsAltman Z-Score 3.19: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.58BCNY531.07M · vs all stocks (USD)
Revenue (TTM)
412.29MCNY61.23M · vs all stocks (USD)
Profit Margin
-8.19%vs Telecom Services peers
Beta
0.6360xvs all stocks
52-Week Change
-32.90%vs all stocks
Market Capitalization
3.58BCNY531.07M · vs all stocks (USD)
Enterprise Value
3.96BCNY588.33M · vs all stocks (USD)
Forward P/E
6.18xvs Telecom Services peers
Price to Sales (TTM)
9.21xvs Telecom Services peers
Price to Book (MRQ)
9.57xvs Telecom Services peers
Enterprise to Revenue
9.61xvs Telecom Services peers
Enterprise to EBITDA
126.35xvs Telecom Services peers
Gross Margin
47.93%vs Telecom Services peers
Profit Margin
-8.19%vs Telecom Services peers
Operating Margin
21.50%vs Telecom Services peers
Return on Assets (TTM)
1.53%vs Telecom Services peers
Return on Equity (TTM)
-10.37%vs Telecom Services peers
Revenue (TTM)
412.29MCNY61.23M · vs all stocks (USD)
Revenue per Share (TTM)
0.5960CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.60%vs Telecom Services peers
Gross Profit (TTM)
204.63MCNY30.39M · vs all stocks (USD)
EBITDA (TTM)
16.06MCNY2.38M · vs all stocks (USD)
Net Income (TTM)
-33.78MCNY-5.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.91%vs Telecom Services peers
Operating Cash Flow (TTM)
1.99MCNY295.30K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.79MCNY-4.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
-13.26MCNYFY2025 · Dec 31, 2025Revenue
377.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
188.62MCNYFY2025 · Dec 31, 2025Gross Profit
189.15MCNYFY2025 · Dec 31, 2025Operating Income
-1.95MCNY-290.18K · vs all stocks (USD)
Pre-tax Income
-70.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.69MCNYFY2025 · Dec 31, 2025Net Income
-87.79MCNYFY2025 · Dec 31, 2025EBIT
-61.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.06MCNYFY2025 · Dec 31, 2025Research & Development
52.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
616.62KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1113CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1113CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
690.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
690.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-87.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
74.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.15MCNYFY2025 · Dec 31, 2025Sale of Investments
52.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
262.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-248.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
690.30MSharesUpdated Aug 19, 2026Float Shares
486.46MSharesUpdated Aug 19, 2026% Held by Insiders
30.30%vs all stocks
% Held by Institutions
4.33%vs all stocks
Total Cash (MRQ)
65.75MCNY9.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0950CNYUpdated Aug 19, 2026Total Debt (MRQ)
244.34MCNY36.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6385xvs Telecom Services peers
Current Ratio (MRQ)
1.10xvs Telecom Services peers
Book Value per Share (MRQ)
0.5750CNYUpdated Aug 19, 2026Total Assets
898.14MCNY133.39M · vs all stocks (USD)
Total Current Assets
422.38MCNYFY2025 · Dec 31, 2025Total Liabilities
548.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
475.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
457.21MCNYFY2025 · Dec 31, 2025Cash
85.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.06KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
196.31MCNYFY2025 · Dec 31, 2025Inventory
69.69MCNYFY2025 · Dec 31, 2025Accounts Payable
197.47MCNYFY2025 · Dec 31, 2025Short-term Debt
168.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.93MCNYFY2025 · Dec 31, 2025Long-term Debt
85.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
690.30MCNYFY2025 · Dec 31, 2025Retained Earnings
-559.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
350.01MCNY51.98M · vs all stocks (USD)
52-Week Low
4.57CNYUpdated Aug 19, 202652-Week High
9.54CNYUpdated Aug 19, 202652-Week Change
-32.90%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
5.13CNYUpdated Aug 19, 2026200-Day MA
6.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.53MSharesUpdated 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.
Peer Positioning
Price-to-book is 9.57×, higher than 95% of its Telecom Services peers (median 2.13×)Significant
Price-to-book: 9.57Industry median: 2.13Industry P95: 8.71Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -0.08
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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