CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.07: 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
3.68BCNY546.04M · vs all stocks (USD)
Trailing P/E
225.00xvs Communication Equipment peers
Revenue (TTM)
2.40BCNY356.28M · vs all stocks (USD)
Profit Margin
0.69%vs Communication Equipment peers
Beta
0.4610xvs all stocks
52-Week Change
-38.95%vs all stocks
Market Capitalization
3.68BCNY546.04M · vs all stocks (USD)
Enterprise Value
3.47BCNY514.95M · vs all stocks (USD)
Trailing P/E
225.00xvs Communication Equipment peers
Forward P/E
9.57xvs Communication Equipment peers
Price to Sales (TTM)
1.65xvs Communication Equipment peers
Price to Book (MRQ)
2.13xvs Communication Equipment peers
Enterprise to Revenue
1.45xvs Communication Equipment peers
Gross Margin
8.61%vs Communication Equipment peers
Profit Margin
0.69%vs Communication Equipment peers
Operating Margin
-1.54%vs Communication Equipment peers
Return on Assets (TTM)
-0.08%vs Communication Equipment peers
Return on Equity (TTM)
0.96%vs Communication Equipment peers
Revenue (TTM)
2.40BCNY356.28M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-17.70%vs Communication Equipment peers
Gross Profit (TTM)
224.88MCNY33.40M · vs all stocks (USD)
EBITDA (TTM)
39.41MCNY5.85M · vs all stocks (USD)
Net Income (TTM)
16.67MCNY2.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.29%vs Communication Equipment peers
Operating Cash Flow (TTM)
69.95MCNY10.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.23MCNY2.41M · vs all stocks (USD)
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-4.53MCNYFY2025 · Dec 31, 2025Revenue
2.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.28BCNYFY2025 · Dec 31, 2025Gross Profit
228.55MCNYFY2025 · Dec 31, 2025Operating Income
13.51MCNY2.01M · vs all stocks (USD)
Pre-tax Income
7.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.88MCNYFY2025 · Dec 31, 2025Net Income
10.09MCNYFY2025 · Dec 31, 2025EBIT
9.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.41MCNYFY2025 · Dec 31, 2025Research & Development
98.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
857.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-127.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-142.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
733.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-193.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-434.29KCNYFY2025 · Dec 31, 2025Sale of Investments
26.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
64.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
881.66MSharesUpdated Aug 19, 2026Float Shares
679.67MSharesUpdated Aug 19, 2026% Held by Insiders
23.98%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
633.20MCNY94.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7180CNYUpdated Aug 19, 2026Total Debt (MRQ)
138.27MCNY20.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0744xvs Communication Equipment peers
Current Ratio (MRQ)
1.84xvs Communication Equipment peers
Book Value per Share (MRQ)
2.12CNYUpdated Aug 19, 2026Total Assets
3.45BCNY511.82M · vs all stocks (USD)
Total Current Assets
2.76BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
690.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Cash
744.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
809.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
915.67MCNYFY2025 · Dec 31, 2025Inventory
728.87MCNYFY2025 · Dec 31, 2025Accounts Payable
962.20MCNYFY2025 · Dec 31, 2025Short-term Debt
5.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.44MCNYFY2025 · Dec 31, 2025Long-term Debt
11.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
881.66MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY279.40M · vs all stocks (USD)
Treasury Stock
1.86MCNYFY2025 · Dec 31, 202552-Week Low
3.81CNYUpdated Aug 19, 202652-Week High
7.48CNYUpdated Aug 19, 202652-Week Change
-38.95%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
4.35CNYUpdated Aug 19, 2026200-Day MA
5.82CNYUpdated Aug 19, 2026Avg 10-Day Volume
27.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.87MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Low earnings qualitySignificant
Earnings Quality Score: -5.46
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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