CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- PositionCurrent ratio is 2.51×, higher than 95% of its Telecom Services peers (median 1.16×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a sense-making business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.49BCNY1.26B · vs all stocks (USD)
Revenue (TTM)
537.48MCNY79.83M · vs all stocks (USD)
Profit Margin
-6.43%vs Telecom Services peers
Beta
0.3590xvs all stocks
52-Week Change
-55.17%vs all stocks
Market Capitalization
8.49BCNY1.26B · vs all stocks (USD)
Enterprise Value
9.20BCNY1.37B · vs all stocks (USD)
Forward P/E
96.28xvs Telecom Services peers
Price to Sales (TTM)
17.68xvs Telecom Services peers
Price to Book (MRQ)
6.07xvs Telecom Services peers
Enterprise to Revenue
17.11xvs Telecom Services peers
Gross Margin
61.57%vs Telecom Services peers
Profit Margin
-6.43%vs Telecom Services peers
Operating Margin
-18.55%vs Telecom Services peers
Return on Assets (TTM)
-1.40%vs Telecom Services peers
Return on Equity (TTM)
-2.49%vs Telecom Services peers
Revenue (TTM)
537.48MCNY79.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.00%vs Telecom Services peers
Gross Profit (TTM)
326.56MCNY48.50M · vs all stocks (USD)
EBITDA (TTM)
59.03MCNY8.77M · vs all stocks (USD)
Net Income (TTM)
-34.55MCNY-5.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.69%vs Telecom Services peers
Operating Cash Flow (TTM)
75.67MCNY11.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.17MCNY-2.40M · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
8.16MCNYFY2025 · Dec 31, 2025Revenue
515.64MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
202.87MCNYFY2025 · Dec 31, 2025Gross Profit
312.77MCNYFY2025 · Dec 31, 2025Operating Income
-29.63MCNY-4.40M · vs all stocks (USD)
Pre-tax Income
-47.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.35MCNYFY2025 · Dec 31, 2025Net Income
-39.98MCNYFY2025 · Dec 31, 2025EBIT
-47.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.03MCNYFY2025 · Dec 31, 2025Research & Development
106.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
249.77KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
388.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
388.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-59.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-208.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-78.68MCNYFY2025 · Dec 31, 2025Sale of Investments
173.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
60.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
394.75MSharesUpdated Aug 20, 2026Float Shares
305.03MSharesUpdated Aug 20, 2026% Held by Insiders
19.52%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
324.01MCNY48.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8210CNYUpdated Aug 20, 2026Total Debt (MRQ)
14.45MCNY2.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0092xvs Telecom Services peers
Current Ratio (MRQ)
2.51xvs Telecom Services peers
Book Value per Share (MRQ)
3.97CNYUpdated Aug 20, 2026Total Assets
1.86BCNY276.48M · vs all stocks (USD)
Total Current Assets
593.04MCNYFY2025 · Dec 31, 2025Total Liabilities
271.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
256.03MCNYFY2025 · Dec 31, 2025Cash
345.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
48.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
163.18MCNYFY2025 · Dec 31, 2025Inventory
19.48MCNYFY2025 · Dec 31, 2025Accounts Payable
65.98MCNYFY2025 · Dec 31, 2025Short-term Debt
13.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
637.09KCNYFY2025 · Dec 31, 2025Long-term Debt
1.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
394.75MCNYFY2025 · Dec 31, 2025Retained Earnings
392.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCNY236.09M · vs all stocks (USD)
52-Week Low
19.00CNYUpdated Aug 20, 202652-Week High
52.00CNYUpdated Aug 20, 202652-Week Change
-55.17%vs all stocks
Beta
0.3590xvs all stocks
50-Day MA
22.62CNYUpdated Aug 20, 2026200-Day MA
32.99CNYUpdated Aug 20, 2026Avg 10-Day Volume
36.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
35.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 20262 interpretations 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Current ratio is 2.51×, higher than 95% of its Telecom Services peers (median 1.16×)Significant
Current ratio: 2.51Industry median: 1.16Industry P95: 2.47Peers compared: 45.00
Debt-to-equity is 0.01×, lower than 95% of its Telecom Services peers (median 0.68×)Notable
Debt-to-equity: 0.01Industry median: 0.68Industry P5: 0.02Peers compared: 45.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a sense-making businessSignificant
Industry peers: 140Share on the common pattern %: 90.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.06
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,261,093,311.386Global Median: 1,146,734,693.424
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