CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionGross margin is 62.2%, higher than 95% of its Communication Equipment peers (median 29.5%)
- FinancialsAltman Z-Score 5.25: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
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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
4.21BCNY625.30M · vs all stocks (USD)
Trailing P/E
121.80xvs Communication Equipment peers
Revenue (TTM)
490.18MCNY72.80M · vs all stocks (USD)
Profit Margin
7.14%vs Communication Equipment peers
Beta
0.3850xvs all stocks
52-Week Change
15.53%vs all stocks
Market Capitalization
4.21BCNY625.30M · vs all stocks (USD)
Enterprise Value
3.82BCNY567.82M · vs all stocks (USD)
Trailing P/E
121.80xvs Communication Equipment peers
Price to Sales (TTM)
8.37xvs Communication Equipment peers
Price to Book (MRQ)
6.27xvs Communication Equipment peers
Enterprise to Revenue
7.80xvs Communication Equipment peers
Enterprise to EBITDA
77.53xvs Communication Equipment peers
Gross Margin
62.22%vs Communication Equipment peers
Profit Margin
7.14%vs Communication Equipment peers
Operating Margin
-46.07%vs Communication Equipment peers
Return on Assets (TTM)
1.88%vs Communication Equipment peers
Return on Equity (TTM)
3.79%vs Communication Equipment peers
Revenue (TTM)
490.18MCNY72.80M · vs all stocks (USD)
Revenue per Share (TTM)
0.7280CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.00%vs Communication Equipment peers
Gross Profit (TTM)
336.36MCNY49.96M · vs all stocks (USD)
EBITDA (TTM)
59.77MCNY8.88M · vs all stocks (USD)
Net Income (TTM)
35.01MCNY5.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.78%vs Communication Equipment peers
Operating Cash Flow (TTM)
-6.17MCNY-916.00K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.39MCNY-6.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
46.51MCNYFY2025 · Dec 31, 2025Revenue
489.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
162.77MCNYFY2025 · Dec 31, 2025Gross Profit
326.37MCNYFY2025 · Dec 31, 2025Operating Income
51.86MCNY7.70M · vs all stocks (USD)
Pre-tax Income
14.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
326.66KCNYFY2025 · Dec 31, 2025Net Income
13.98MCNYFY2025 · Dec 31, 2025EBIT
15.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.77MCNYFY2025 · Dec 31, 2025Research & Development
137.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0342CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0342CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
673.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
673.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
83.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
58.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
243.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-325.64MCNYFY2025 · Dec 31, 2025Sale of Investments
328.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-58.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
673.63MSharesUpdated Aug 19, 2026Float Shares
479.09MSharesUpdated Aug 19, 2026% Held by Insiders
32.75%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
354.62MCNY52.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5260CNYUpdated Aug 19, 2026Total Debt (MRQ)
30.00MCNY4.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0429xvs Communication Equipment peers
Current Ratio (MRQ)
1.56xvs Communication Equipment peers
Book Value per Share (MRQ)
0.9710CNYUpdated Aug 19, 2026Total Assets
1.26BCNY186.53M · vs all stocks (USD)
Total Current Assets
728.17MCNYFY2025 · Dec 31, 2025Total Liabilities
529.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
527.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
443.72MCNYFY2025 · Dec 31, 2025Cash
243.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
261.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.05MCNYFY2025 · Dec 31, 2025Inventory
81.70MCNYFY2025 · Dec 31, 2025Accounts Payable
156.14MCNYFY2025 · Dec 31, 2025Short-term Debt
20.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
673.63MCNYFY2025 · Dec 31, 2025Retained Earnings
-195.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
726.21MCNY107.86M · vs all stocks (USD)
52-Week Low
4.19CNYUpdated Aug 19, 202652-Week High
7.16CNYUpdated Aug 19, 202652-Week Change
15.53%vs all stocks
Beta
0.3850xvs all stocks
50-Day MA
5.39CNYUpdated Aug 19, 2026200-Day MA
5.19CNYUpdated Aug 19, 2026Avg 10-Day Volume
94.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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.
Peer Positioning
Gross margin is 62.2%, higher than 95% of its Communication Equipment peers (median 29.5%)Significant
Gross margin: 0.62Industry median: 0.30Industry P95: 0.61Peers compared: 105
Operating margin is -46.1%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.46Industry median: 0.03Industry P5: -0.19Peers compared: 105
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,199,041.811Operating Cash Flow (USD, TTM): -915,995.763
Most companies in its industry are production businesses; this one is a rule-setting businessSignificant
Industry peers: 181Share on the common pattern %: 96.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.07
Financial Health
Altman Z-Score 5.25: safe zoneNotable
Altman Z-Score: 5.25
High earnings qualityNotable
Earnings Quality Score: 1.61
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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