CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)
- FinancialsAltman Z-Score 6.55: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BCNY576.01M · vs all stocks (USD)
Revenue (TTM)
1.25BCNY186.39M · vs all stocks (USD)
Profit Margin
-4.59%vs Communication Equipment peers
Beta
0.5300xvs all stocks
52-Week Change
-13.69%vs all stocks
Market Capitalization
3.88BCNY576.01M · vs all stocks (USD)
Enterprise Value
3.66BCNY544.29M · vs all stocks (USD)
Forward P/E
47.83xvs Communication Equipment peers
Price to Sales (TTM)
3.37xvs Communication Equipment peers
Price to Book (MRQ)
2.02xvs Communication Equipment peers
Enterprise to Revenue
2.92xvs Communication Equipment peers
Enterprise to EBITDA
-86.37xvs Communication Equipment peers
Gross Margin
20.14%vs Communication Equipment peers
Profit Margin
-4.59%vs Communication Equipment peers
Operating Margin
8.10%vs Communication Equipment peers
Return on Assets (TTM)
-2.01%vs Communication Equipment peers
Return on Equity (TTM)
-2.71%vs Communication Equipment peers
Revenue (TTM)
1.25BCNY186.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.52CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.70%vs Communication Equipment peers
Gross Profit (TTM)
134.72MCNY20.01M · vs all stocks (USD)
EBITDA (TTM)
-42.43MCNY-6.30M · vs all stocks (USD)
Net Income (TTM)
-57.56MCNY-8.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.27%vs Communication Equipment peers
Operating Cash Flow (TTM)
-187.73MCNY-27.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.96MCNY-24.50M · vs all stocks (USD)
5-Year Average Dividend Yield
1.19%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
128.52MCNYFY2025 · Dec 31, 2025Operating Income
-92.35MCNY-13.72M · vs all stocks (USD)
Pre-tax Income
-111.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.02MCNYFY2025 · Dec 31, 2025Net Income
-103.72MCNYFY2025 · Dec 31, 2025EBIT
-111.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.03MCNYFY2025 · Dec 31, 2025Research & Development
95.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
295.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
272.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
272.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
42.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
258.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
966.27KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
151.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-287.16MCNYFY2025 · Dec 31, 2025Sale of Investments
32.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-289.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
271.02MSharesUpdated Aug 19, 2026Float Shares
120.09MSharesUpdated Aug 19, 2026% Held by Insiders
56.47%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
564.16MCNY83.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Aug 19, 2026Total Debt (MRQ)
922.58KCNY137.02K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xvs Communication Equipment peers
Current Ratio (MRQ)
4.70xvs Communication Equipment peers
Book Value per Share (MRQ)
7.73CNYUpdated Aug 19, 2026Total Assets
2.54BCNY376.96M · vs all stocks (USD)
Total Current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Liabilities
465.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
503.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
451.75MCNYFY2025 · Dec 31, 2025Cash
258.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
421.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
349.25MCNYFY2025 · Dec 31, 2025Inventory
643.58MCNYFY2025 · Dec 31, 2025Accounts Payable
377.94MCNYFY2025 · Dec 31, 2025Short-term Debt
1.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
739.70KCNYFY2025 · Dec 31, 2025Long-term Debt
527.37KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
329.56KCNYFY2025 · Dec 31, 2025Common Stock (Book)
271.02MCNYFY2025 · Dec 31, 2025Retained Earnings
836.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY307.88M · vs all stocks (USD)
52-Week Low
11.67CNYUpdated Aug 19, 202652-Week High
20.89CNYUpdated Aug 19, 202652-Week Change
-13.69%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
15.81CNYUpdated Aug 19, 2026200-Day MA
15.83CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.10MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.00Peers compared: 105
Financial Health
Altman Z-Score 6.55: safe zoneNotable
Altman Z-Score: 6.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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