CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.26: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BCNY617.77M · vs all stocks (USD)
Revenue (TTM)
1.14BCNY170.15M · vs all stocks (USD)
Profit Margin
-6.25%vs Telecom Services peers
52-Week Change
29.92%vs all stocks
Market Capitalization
4.14BCNY617.77M · vs all stocks (USD)
Enterprise Value
4.38BCNY653.94M · vs all stocks (USD)
Price to Sales (TTM)
3.63xvs Telecom Services peers
Price to Book (MRQ)
4.60xvs Telecom Services peers
Enterprise to Revenue
3.84xvs Telecom Services peers
Enterprise to EBITDA
80.57xvs Telecom Services peers
Gross Margin
24.23%vs Telecom Services peers
Profit Margin
-6.25%vs Telecom Services peers
Operating Margin
16.58%vs Telecom Services peers
Return on Assets (TTM)
0.52%vs Telecom Services peers
Return on Equity (TTM)
-7.47%vs Telecom Services peers
Revenue (TTM)
1.14BCNY170.15M · vs all stocks (USD)
Revenue per Share (TTM)
4.96CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-5.60%vs Telecom Services peers
Gross Profit (TTM)
237.81MCNY35.49M · vs all stocks (USD)
EBITDA (TTM)
171.16MCNY25.54M · vs all stocks (USD)
Net Income (TTM)
-71.25MCNY-10.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
196.80%vs Telecom Services peers
Operating Cash Flow (TTM)
-6.63MCNY-988.91K · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
20.00MCNYFY2025 · Dec 31, 2025Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
890.06MCNYFY2025 · Dec 31, 2025Gross Profit
249.50MCNYFY2025 · Dec 31, 2025Operating Income
104.74MCNY15.63M · vs all stocks (USD)
Pre-tax Income
-80.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.39MCNYFY2025 · Dec 31, 2025Net Income
-77.47MCNYFY2025 · Dec 31, 2025EBIT
-47.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.16MCNYFY2025 · Dec 31, 2025Research & Development
40.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3317CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3317CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
229.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
229.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-77.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-290.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-348.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
267.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-77.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-200.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.82MCNYFY2025 · Dec 31, 2025Sale of Investments
8.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
110.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
229.74MSharesUpdated Sep 20, 2026Float Shares
143.72MSharesUpdated Sep 20, 2026% Held by Insiders
38.57%vs all stocks
% Held by Institutions
1.75%vs all stocks
Total Cash (MRQ)
583.49MCNY87.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.54CNYUpdated Sep 20, 2026Total Debt (MRQ)
806.65MCNY120.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8761xvs Telecom Services peers
Current Ratio (MRQ)
1.50xvs Telecom Services peers
Book Value per Share (MRQ)
3.91CNYUpdated Sep 20, 2026Total Assets
2.52BCNY375.63M · vs all stocks (USD)
Total Current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
489.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
111.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
269.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
310.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
580.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
143.43MCNYFY2025 · Dec 31, 2025Accounts Payable
440.66MCNYFY2025 · Dec 31, 2025Short-term Debt
637.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.19MCNYFY2025 · Dec 31, 2025Long-term Debt
2.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
107.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
229.74MCNYFY2025 · Dec 31, 2025Retained Earnings
150.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
899.10MCNY134.16M · vs all stocks (USD)
52-Week Low
11.37CNYUpdated Sep 20, 202652-Week High
24.76CNYUpdated Sep 20, 202652-Week Change
29.92%vs all stocks
50-Day MA
16.30CNYUpdated Sep 20, 2026200-Day MA
16.75CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.22MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.67MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3100CNYUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
Low earnings qualitySignificant
Earnings Quality Score: -1.40
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nova Technology Corp. Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Qingdao Hiron Commercial Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Zero One Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Ningbo Marine Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Wakita & Company Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Anhui Province Natural Gas Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
China Railway Harbin Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Samt Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Delixi New Energy Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionSenseMakingProduction
Shenandoah Telecommunications Company
Tier 1FlowThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Fischer Medical Ventures Ltd
1 interpretationReceivables Heavy and Growing
Cecep Environmental Protection Co. Ltd.
1 interpretationReceivables Heavy and Growing
Shanghai Yanpu Metal Products Co. Ltd.
1 interpretationReceivables Heavy and Growing