CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.47B, above the global median of $1.15B
- PositionOperating margin is -67.8%, lower than 95% of its Communication Equipment peers (median 4.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.88BCNY1.47B · vs all stocks (USD)
Revenue (TTM)
1.04BCNY153.73M · vs all stocks (USD)
Profit Margin
-4.72%vs Communication Equipment peers
Beta
0.4000xvs all stocks
52-Week Change
-19.28%vs all stocks
Market Capitalization
9.88BCNY1.47B · vs all stocks (USD)
Enterprise Value
10.97BCNY1.63B · vs all stocks (USD)
Forward P/E
62.50xvs Communication Equipment peers
Price to Sales (TTM)
9.45xvs Communication Equipment peers
Price to Book (MRQ)
50.68xvs Communication Equipment peers
Enterprise to Revenue
10.60xvs Communication Equipment peers
Gross Margin
16.93%vs Communication Equipment peers
Profit Margin
-4.72%vs Communication Equipment peers
Operating Margin
-67.82%vs Communication Equipment peers
Return on Assets (TTM)
-0.93%vs Communication Equipment peers
Return on Equity (TTM)
4.36%vs Communication Equipment peers
Revenue (TTM)
1.04BCNY153.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.7970CNYUpdated Aug 20, 2026Quarterly Revenue Growth
52.30%vs Communication Equipment peers
Gross Profit (TTM)
397.91MCNY59.10M · vs all stocks (USD)
EBITDA (TTM)
266.35MCNY39.56M · vs all stocks (USD)
Net Income (TTM)
-48.83MCNY-7.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.17%vs Communication Equipment peers
Operating Cash Flow (TTM)
34.66MCNY5.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.70MCNY1.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
387.62MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
585.24MCNYFY2025 · Dec 31, 2025Gross Profit
419.98MCNYFY2025 · Dec 31, 2025Operating Income
32.97MCNY4.90M · vs all stocks (USD)
Pre-tax Income
30.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.68MCNYFY2025 · Dec 31, 2025Net Income
16.03MCNYFY2025 · Dec 31, 2025EBIT
69.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
266.35MCNYFY2025 · Dec 31, 2025Research & Development
217.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0440CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0440CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-73.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.11MCNYFY2025 · Dec 31, 2025Sale of Investments
48.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
456.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-364.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
73.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Aug 20, 2026Float Shares
668.11MSharesUpdated Aug 20, 2026% Held by Insiders
53.44%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
332.25MCNY49.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2550CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.32BCNY196.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.31xvs Communication Equipment peers
Current Ratio (MRQ)
0.9730xvs Communication Equipment peers
Book Value per Share (MRQ)
0.1480CNYUpdated Aug 20, 2026Total Assets
2.96BCNY439.72M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
407.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.91BCNYFY2025 · Dec 31, 2025Cash
67.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
443.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
511.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
746.01MCNYFY2025 · Dec 31, 2025Inventory
433.17MCNYFY2025 · Dec 31, 2025Accounts Payable
471.41MCNYFY2025 · Dec 31, 2025Short-term Debt
958.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.12MCNYFY2025 · Dec 31, 2025Long-term Debt
54.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
-7.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
645.37MCNY95.85M · vs all stocks (USD)
52-Week Low
6.47CNYUpdated Aug 20, 202652-Week High
12.48CNYUpdated Aug 20, 202652-Week Change
-19.28%vs all stocks
Beta
0.4000xvs all stocks
50-Day MA
8.04CNYUpdated Aug 20, 2026200-Day MA
8.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
31.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 20263 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 patternsHow 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is -67.8%, lower than 95% of its Communication Equipment peers (median 4.2%)Significant
Operating margin: -0.68Industry median: 0.04Industry P5: -0.29Peers compared: 65.00
Debt-to-equity is 2.31×, higher than 95% of its Communication Equipment peers (median 0.34×)Significant
Debt-to-equity: 2.31Industry median: 0.34Industry P95: 1.88Peers compared: 65.00
Price-to-book is 50.68×, higher than 95% of its Communication Equipment peers (median 4.68×)Significant
Price-to-book: 50.68Industry median: 4.68Industry P95: 28.28Peers compared: 65.00
Financial Health
Altman Z-Score -0.64: distress zoneCritical
Altman Z-Score: -0.64
High earnings qualityNotable
Earnings Quality Score: 2.02
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,467,572,880.037Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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