CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.83: safe zone
- Interpretations2 currently firing — 2
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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
7.97BCNY1.18B · vs all stocks (USD)
Trailing P/E
145.31xvs Communication Equipment peers
Revenue (TTM)
3.00BCNY445.47M · vs all stocks (USD)
Profit Margin
2.02%vs Communication Equipment peers
Beta
0.6430xvs all stocks
52-Week Change
-32.88%vs all stocks
Market Capitalization
7.97BCNY1.18B · vs all stocks (USD)
Enterprise Value
10.14BCNY1.51B · vs all stocks (USD)
Trailing P/E
145.31xvs Communication Equipment peers
Forward P/E
94.45xvs Communication Equipment peers
Price to Sales (TTM)
2.90xvs Communication Equipment peers
Price to Book (MRQ)
8.54xvs Communication Equipment peers
Enterprise to Revenue
3.38xvs Communication Equipment peers
Enterprise to EBITDA
52.02xvs Communication Equipment peers
Gross Margin
19.77%vs Communication Equipment peers
Profit Margin
2.02%vs Communication Equipment peers
Operating Margin
4.17%vs Communication Equipment peers
Return on Assets (TTM)
2.44%vs Communication Equipment peers
Return on Equity (TTM)
6.80%vs Communication Equipment peers
Revenue (TTM)
3.00BCNY445.47M · vs all stocks (USD)
Revenue per Share (TTM)
6.36CNYUpdated Aug 19, 2026Quarterly Revenue Growth
44.30%vs Communication Equipment peers
Gross Profit (TTM)
621.72MCNY92.34M · vs all stocks (USD)
EBITDA (TTM)
147.00MCNY21.83M · vs all stocks (USD)
Net Income (TTM)
60.59MCNY9.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
-74.49MCNY-11.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-223.71MCNY-33.23M · vs all stocks (USD)
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
77.73MCNYFY2025 · Dec 31, 2025Revenue
2.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
622.53MCNYFY2025 · Dec 31, 2025Operating Income
161.90MCNY24.05M · vs all stocks (USD)
Pre-tax Income
81.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.59MCNYFY2025 · Dec 31, 2025Net Income
77.18MCNYFY2025 · Dec 31, 2025EBIT
120.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
242.08MCNYFY2025 · Dec 31, 2025Research & Development
184.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
462.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
462.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-156.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-170.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-152.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-158.25MCNYFY2025 · Dec 31, 2025Sale of Investments
3.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
9.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-284.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
55.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
114.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
460.04MSharesUpdated Aug 19, 2026Float Shares
355.07MSharesUpdated Aug 19, 2026% Held by Insiders
24.48%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
333.68MCNY49.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7250CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.46BCNY217.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Communication Equipment peers
Current Ratio (MRQ)
1.11xvs Communication Equipment peers
Book Value per Share (MRQ)
2.21CNYUpdated Aug 19, 2026Total Assets
3.62BCNY537.17M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
2.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
413.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Cash
151.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
157.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
804.37MCNYFY2025 · Dec 31, 2025Inventory
528.99MCNYFY2025 · Dec 31, 2025Accounts Payable
837.89MCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.48MCNYFY2025 · Dec 31, 2025Long-term Debt
322.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
460.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-42.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY161.41M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
15.21CNYUpdated Aug 19, 202652-Week High
36.88CNYUpdated Aug 19, 202652-Week Change
-32.88%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
21.92CNYUpdated Aug 19, 2026200-Day MA
25.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 19, 20262 interpretations 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,998,439.46Operating Cash Flow (USD, TTM): -11,062,717.752
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,184,069,936.087Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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