CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionCurrent ratio is 6.71×, higher than 95% of its Communication Equipment peers (median 2.04×)
- FinancialsAltman Z-Score 6.96: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45BCNY660.42M · vs all stocks (USD)
Trailing P/E
192.08xvs Communication Equipment peers
Revenue (TTM)
621.04MCNY92.24M · vs all stocks (USD)
Profit Margin
3.86%vs Communication Equipment peers
52-Week Change
-13.13%vs all stocks
Market Capitalization
4.45BCNY660.42M · vs all stocks (USD)
Enterprise Value
3.41BCNY506.87M · vs all stocks (USD)
Trailing P/E
192.08xvs Communication Equipment peers
Forward P/E
17.58xvs Communication Equipment peers
Price to Sales (TTM)
7.64xvs Communication Equipment peers
Price to Book (MRQ)
2.09xvs Communication Equipment peers
Enterprise to Revenue
5.50xvs Communication Equipment peers
Gross Margin
47.72%vs Communication Equipment peers
Profit Margin
3.86%vs Communication Equipment peers
Operating Margin
1.18%vs Communication Equipment peers
Return on Assets (TTM)
-0.10%vs Communication Equipment peers
Return on Equity (TTM)
1.11%vs Communication Equipment peers
Revenue (TTM)
621.04MCNY92.24M · vs all stocks (USD)
Revenue per Share (TTM)
6.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.70%vs Communication Equipment peers
Gross Profit (TTM)
260.26MCNY38.65M · vs all stocks (USD)
EBITDA (TTM)
38.89MCNY5.78M · vs all stocks (USD)
Net Income (TTM)
24.00MCNY3.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.50%vs Communication Equipment peers
Operating Cash Flow (TTM)
167.27MCNY24.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-351.13MCNY-52.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-89.59KCNYFY2025 · Dec 31, 2025Revenue
576.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
327.01MCNYFY2025 · Dec 31, 2025Gross Profit
249.97MCNYFY2025 · Dec 31, 2025Operating Income
-19.40MCNY-2.88M · vs all stocks (USD)
Pre-tax Income
11.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.56MCNYFY2025 · Dec 31, 2025Net Income
19.46MCNYFY2025 · Dec 31, 2025EBIT
15.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.89MCNYFY2025 · Dec 31, 2025Research & Development
118.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
93.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
89.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
125.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
146.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.40BCNYFY2025 · Dec 31, 2025Sale of Investments
3.31BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
133.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-175.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-117.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
95.01MSharesUpdated Aug 20, 2026Float Shares
30.47MSharesUpdated Aug 20, 2026% Held by Insiders
65.88%vs all stocks
% Held by Institutions
5.42%vs all stocks
Total Cash (MRQ)
1.10BCNY162.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
126.69MCNY18.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0606xvs Communication Equipment peers
Current Ratio (MRQ)
6.71xvs Communication Equipment peers
Book Value per Share (MRQ)
23.93CNYUpdated Aug 20, 2026Total Assets
2.56BCNY380.71M · vs all stocks (USD)
Total Current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Liabilities
478.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
168.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
128.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
350.40MCNYFY2025 · Dec 31, 2025Cash
207.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
65.52KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
954.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
299.88MCNYFY2025 · Dec 31, 2025Inventory
311.03MCNYFY2025 · Dec 31, 2025Accounts Payable
280.08MCNYFY2025 · Dec 31, 2025Short-term Debt
43.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
163.38KCNYFY2025 · Dec 31, 2025Long-term Debt
109.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
95.01MCNYFY2025 · Dec 31, 2025Retained Earnings
342.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BCNY309.58M · vs all stocks (USD)
Treasury Stock
149.98MCNYFY2025 · Dec 31, 202552-Week Low
40.88CNYUpdated Aug 20, 202652-Week High
101.73CNYUpdated Aug 20, 202652-Week Change
-13.13%vs all stocks
50-Day MA
53.40CNYUpdated Aug 20, 2026200-Day MA
71.79CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 20, 20266 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?
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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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 6.71×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 6.71Industry median: 2.04Industry P95: 5.43Peers compared: 105
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.04
Financial Health
Altman Z-Score 6.96: safe zoneNotable
Altman Z-Score: 6.96
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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