CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.64BCNY542.48M · vs all stocks (USD)
Trailing P/E
75.36xvs Communication Equipment peers
Revenue (TTM)
794.50MCNY118.56M · vs all stocks (USD)
Profit Margin
6.05%vs Communication Equipment peers
Beta
0.4070xvs all stocks
52-Week Change
-46.82%vs all stocks
Market Capitalization
3.64BCNY542.48M · vs all stocks (USD)
Enterprise Value
3.57BCNY532.18M · vs all stocks (USD)
Trailing P/E
75.36xvs Communication Equipment peers
Forward P/E
11.07xvs Communication Equipment peers
Price to Sales (TTM)
4.58xvs Communication Equipment peers
Price to Book (MRQ)
6.61xvs Communication Equipment peers
Enterprise to Revenue
4.49xvs Communication Equipment peers
Enterprise to EBITDA
45.49xvs Communication Equipment peers
Gross Margin
25.30%vs Communication Equipment peers
Profit Margin
6.05%vs Communication Equipment peers
Operating Margin
5.12%vs Communication Equipment peers
Return on Assets (TTM)
3.45%vs Communication Equipment peers
Return on Equity (TTM)
9.26%vs Communication Equipment peers
Revenue (TTM)
794.50MCNY118.56M · vs all stocks (USD)
Revenue per Share (TTM)
5.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.40%vs Communication Equipment peers
Gross Profit (TTM)
242.45MCNY36.18M · vs all stocks (USD)
EBITDA (TTM)
71.97MCNY10.74M · vs all stocks (USD)
Net Income (TTM)
48.10MCNY7.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.36%vs Communication Equipment peers
Operating Cash Flow (TTM)
136.92MCNY20.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.69MCNY699.49K · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
724.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
478.86MCNYFY2025 · Dec 31, 2025Gross Profit
246.02MCNYFY2025 · Dec 31, 2025Operating Income
70.72MCNY10.55M · vs all stocks (USD)
Pre-tax Income
52.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.14MCNYFY2025 · Dec 31, 2025Net Income
47.04MCNYFY2025 · Dec 31, 2025EBIT
56.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.43MCNYFY2025 · Dec 31, 2025Research & Development
59.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
289.48KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-204.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-208.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-254.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-327.38KCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
11.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
451.97KCNYFY2025 · Dec 31, 2025Other Investing Activity
29.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
38.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
147.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-158.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.00MSharesUpdated Sep 21, 2026Float Shares
74.87MSharesUpdated Sep 21, 2026% Held by Insiders
47.33%vs all stocks
% Held by Institutions
7.69%vs all stocks
Total Cash (MRQ)
152.49MCNY22.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
83.45MCNY12.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1517xvs Communication Equipment peers
Current Ratio (MRQ)
1.68xvs Communication Equipment peers
Book Value per Share (MRQ)
4.11CNYUpdated Sep 21, 2026Total Assets
1.17BCNY174.21M · vs all stocks (USD)
Total Current Assets
817.51MCNYFY2025 · Dec 31, 2025Total Liabilities
638.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
349.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
99.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
538.47MCNYFY2025 · Dec 31, 2025Cash
91.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
573.33MCNYFY2025 · Dec 31, 2025Inventory
60.38MCNYFY2025 · Dec 31, 2025Accounts Payable
282.19MCNYFY2025 · Dec 31, 2025Short-term Debt
61.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.66MCNYFY2025 · Dec 31, 2025Long-term Debt
29.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
69.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.00MCNYFY2025 · Dec 31, 2025Retained Earnings
225.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
529.19MCNY78.97M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
21.72CNYUpdated Sep 21, 202652-Week High
54.58CNYUpdated Sep 21, 202652-Week Change
-46.82%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
25.42CNYUpdated Sep 21, 2026200-Day MA
34.84CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.18MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.05MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3600CNYUpdated Sep 21, 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
Low earnings qualitySignificant
Earnings Quality Score: -1.19
Altman Z-Score 4.75: safe zoneNotable
Altman Z-Score: 4.75
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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