CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- PositionOperating margin is -24.2%, lower than 95% of its Communication Equipment peers (median 5%)
- Interpretations1 currently firing — 1
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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
10.27BCNY1.53B · vs all stocks (USD)
Trailing P/E
79.52xvs Communication Equipment peers
Revenue (TTM)
898.99MCNY134.15M · vs all stocks (USD)
Profit Margin
16.17%vs Communication Equipment peers
Beta
0.6130xvs all stocks
52-Week Change
-37.87%vs all stocks
Market Capitalization
10.27BCNY1.53B · vs all stocks (USD)
Enterprise Value
10.74BCNY1.60B · vs all stocks (USD)
Trailing P/E
79.52xvs Communication Equipment peers
Forward P/E
111.33xvs Communication Equipment peers
Price to Sales (TTM)
11.42xvs Communication Equipment peers
Price to Book (MRQ)
4.63xvs Communication Equipment peers
Enterprise to Revenue
11.95xvs Communication Equipment peers
Gross Margin
39.74%vs Communication Equipment peers
Profit Margin
16.17%vs Communication Equipment peers
Operating Margin
-24.23%vs Communication Equipment peers
Return on Assets (TTM)
-0.24%vs Communication Equipment peers
Return on Equity (TTM)
6.54%vs Communication Equipment peers
Revenue (TTM)
898.99MCNY134.15M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-16.50%vs Communication Equipment peers
Gross Profit (TTM)
442.42MCNY66.02M · vs all stocks (USD)
EBITDA (TTM)
179.88MCNY26.84M · vs all stocks (USD)
Net Income (TTM)
145.37MCNY21.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.97%vs Communication Equipment peers
Operating Cash Flow (TTM)
14.16MCNY2.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-255.42MCNY-38.11M · 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
70.44MCNY10.51M · 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 Sep 20, 2026Float Shares
470.48MSharesUpdated Sep 20, 2026% Held by Insiders
23.17%vs all stocks
% Held by Institutions
4.08%vs all stocks
Total Cash (MRQ)
646.43MCNY96.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.05BCNY156.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4566xvs Communication Equipment peers
Current Ratio (MRQ)
1.80xvs Communication Equipment peers
Book Value per Share (MRQ)
3.61CNYUpdated Sep 20, 2026Total Assets
4.37BCNY651.74M · 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
2.32BCNY346.60M · vs all stocks (USD)
52-Week Low
15.66CNYUpdated Sep 20, 202652-Week High
27.59CNYUpdated Sep 20, 202652-Week Change
-37.87%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
18.09CNYUpdated Sep 20, 2026200-Day MA
20.48CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.49MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.89MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 20, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Operating margin is -24.2%, lower than 95% of its Communication Equipment peers (median 5%)Significant
Operating margin: -0.24Industry median: 0.05Industry P5: -0.13Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,692,302.402Operating Cash Flow (USD, TTM): 2,112,362.647
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,532,297,072.133Global Median: 1,180,223,658.953
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