CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.64: safe 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
11.13BCNY1.65B · vs all stocks (USD)
Trailing P/E
128.07xvs Communication Equipment peers
Revenue (TTM)
940.38MCNY139.67M · vs all stocks (USD)
Profit Margin
9.90%vs Communication Equipment peers
Beta
0.6120xvs all stocks
52-Week Change
-19.77%vs all stocks
Market Capitalization
11.13BCNY1.65B · vs all stocks (USD)
Enterprise Value
12.60BCNY1.87B · vs all stocks (USD)
Trailing P/E
128.07xvs Communication Equipment peers
Forward P/E
128.07xvs Communication Equipment peers
Price to Sales (TTM)
12.56xvs Communication Equipment peers
Price to Book (MRQ)
5.36xvs Communication Equipment peers
Enterprise to Revenue
13.40xvs Communication Equipment peers
Gross Margin
40.58%vs Communication Equipment peers
Profit Margin
9.90%vs Communication Equipment peers
Return on Assets (TTM)
0.02%vs Communication Equipment peers
Return on Equity (TTM)
4.19%vs Communication Equipment peers
Revenue (TTM)
940.38MCNY139.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-28.30%vs Communication Equipment peers
Gross Profit (TTM)
455.06MCNY67.59M · vs all stocks (USD)
EBITDA (TTM)
179.88MCNY26.72M · vs all stocks (USD)
Net Income (TTM)
93.07MCNY13.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.24%vs Communication Equipment peers
Operating Cash Flow (TTM)
-38.10MCNY-5.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-258.75MCNY-38.43M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
76.70MCNYFY2025 · Dec 31, 2025Revenue
980.10MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
509.72MCNYFY2025 · Dec 31, 2025Gross Profit
470.38MCNYFY2025 · Dec 31, 2025Operating Income
70.44MCNY10.46M · vs all stocks (USD)
Pre-tax Income
73.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.97MCNYFY2025 · Dec 31, 2025Net Income
83.26MCNYFY2025 · Dec 31, 2025EBIT
105.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.88MCNYFY2025 · Dec 31, 2025Research & Development
164.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
636.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
636.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-514.70KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-151.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
771.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
296.01KCNYFY2025 · Dec 31, 2025Capital Expenditures
-172.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-659.60MCNYFY2025 · Dec 31, 2025Sale of Investments
657.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-175.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-795.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
829.21KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
461.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
614.89MSharesUpdated Aug 19, 2026Float Shares
470.48MSharesUpdated Aug 19, 2026% Held by Insiders
23.17%vs all stocks
% Held by Institutions
3.49%vs all stocks
Total Cash (MRQ)
683.69MCNY101.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.40BCNY207.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6129xvs Communication Equipment peers
Current Ratio (MRQ)
1.90xvs Communication Equipment peers
Book Value per Share (MRQ)
3.59CNYUpdated Aug 19, 2026Total Assets
4.37BCNY648.68M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
721.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
772.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
793.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
23.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
908.79MCNYFY2025 · Dec 31, 2025Inventory
340.35MCNYFY2025 · Dec 31, 2025Accounts Payable
357.56MCNYFY2025 · Dec 31, 2025Short-term Debt
804.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.97MCNYFY2025 · Dec 31, 2025Long-term Debt
54.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
614.89MCNYFY2025 · Dec 31, 2025Retained Earnings
-607.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BCNY344.98M · vs all stocks (USD)
52-Week Low
16.61CNYUpdated Aug 19, 202652-Week High
28.78CNYUpdated Aug 19, 202652-Week Change
-19.77%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
20.14CNYUpdated Aug 19, 2026200-Day MA
20.92CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.77MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1500CNYUpdated 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): 13,822,039.94Operating Cash Flow (USD, TTM): -5,659,030.232
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,652,962,421.404Global Median: 1,146,734,693.424
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