CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.08B, above the global median of $1.15B
- PositionOperating margin is -15.8%, lower than 95% of its Communication Equipment peers (median 4.7%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.91BCNY2.08B · vs all stocks (USD)
Revenue (TTM)
7.43BCNY1.11B · vs all stocks (USD)
Profit Margin
-129.65%vs Communication Equipment peers
Beta
0.3100xvs all stocks
52-Week Change
-72.93%vs all stocks
Market Capitalization
13.91BCNY2.08B · vs all stocks (USD)
Enterprise Value
19.36BCNY2.90B · vs all stocks (USD)
Forward P/E
5.79xvs Communication Equipment peers
Price to Sales (TTM)
1.87xvs Communication Equipment peers
Price to Book (MRQ)
0.5406xvs Communication Equipment peers
Enterprise to Revenue
2.61xvs Communication Equipment peers
Enterprise to EBITDA
15.57xvs Communication Equipment peers
Gross Margin
23.23%vs Communication Equipment peers
Profit Margin
-129.65%vs Communication Equipment peers
Operating Margin
-15.78%vs Communication Equipment peers
Return on Assets (TTM)
0.76%vs Communication Equipment peers
Return on Equity (TTM)
-32.18%vs Communication Equipment peers
Revenue (TTM)
7.43BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
5.91CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-94.30%vs Communication Equipment peers
Gross Profit (TTM)
2.59BCNY387.60M · vs all stocks (USD)
EBITDA (TTM)
1.24BCNY186.25M · vs all stocks (USD)
Net Income (TTM)
-9.63BCNY-1.44B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.67%vs Communication Equipment peers
Operating Cash Flow (TTM)
1.48BCNY221.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.93BCNY1.19B · vs all stocks (USD)
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
446.34MCNYFY2025 · Dec 31, 2025Revenue
31.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
25.57BCNYFY2025 · Dec 31, 2025Gross Profit
5.69BCNYFY2025 · Dec 31, 2025Operating Income
1.79BCNY268.31M · vs all stocks (USD)
Pre-tax Income
-8.18BCNYFY2025 · Dec 31, 2025Income Tax Expense
576.92MCNYFY2025 · Dec 31, 2025Net Income
-8.76BCNYFY2025 · Dec 31, 2025EBIT
-7.64BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.78BCNYFY2025 · Dec 31, 2025Research & Development
1.66BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
703.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
119.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
72.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
543.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-7.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
-7.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.76BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.43BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.15BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.76BCNYFY2025 · Dec 31, 2025Other Non-cash Items
849.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.31BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.17BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.72BCNYFY2025 · Dec 31, 2025Net Acquisitions
90.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.18MCNYFY2025 · Dec 31, 2025Sale of Investments
89.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
986.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-569.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
304.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-743.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.98BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.27BSharesUpdated Oct 23, 2026Float Shares
948.65MSharesUpdated Oct 23, 2026% Held by Insiders
17.36%vs all stocks
% Held by Institutions
17.16%vs all stocks
Total Cash (MRQ)
4.27BCNY640.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.41CNYUpdated Oct 23, 2026Total Debt (MRQ)
8.53BCNY1.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3432xvs Communication Equipment peers
Current Ratio (MRQ)
1.22xvs Communication Equipment peers
Book Value per Share (MRQ)
19.48CNYUpdated Oct 23, 2026Total Assets
41.94BCNY6.28B · vs all stocks (USD)
Total Current Assets
8.78BCNYFY2025 · Dec 31, 2025Total Liabilities
16.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
33.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.17BCNYFY2025 · Dec 31, 2025Cash
1.72BCNYFY2025 · Dec 31, 2025Cash Equivalents
18.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.79BCNYFY2025 · Dec 31, 2025Inventory
1.38BCNYFY2025 · Dec 31, 2025Accounts Payable
2.31BCNYFY2025 · Dec 31, 2025Short-term Debt
177.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
161.96MCNYFY2025 · Dec 31, 2025Long-term Debt
8.66BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
130.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.34BCNY3.80B · vs all stocks (USD)
Treasury Stock
800.00MCNYFY2025 · Dec 31, 202552-Week Low
10.48CNYUpdated Oct 23, 202652-Week High
47.88CNYUpdated Oct 23, 202652-Week Change
-72.93%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
16.66CNYUpdated Oct 23, 2026200-Day MA
23.97CNYUpdated Oct 23, 2026Avg 10-Day Volume
33.99MSharesUpdated Oct 23, 2026Avg 30-Day Volume
28.51MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
-7.26CNYUpdated Oct 23, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 -15.8%, lower than 95% of its Communication Equipment peers (median 4.7%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.13Peers compared: 64.00
Profit margin is -129.7%, lower than 95% of its Communication Equipment peers (median 3.4%)Significant
Profit margin: -1.30Industry median: 0.03Industry P5: -0.27Peers compared: 64.00
Return on equity is -32.2%, lower than 95% of its Communication Equipment peers (median 2.7%)Significant
Return on equity: -0.32Industry median: 0.03Industry P5: -0.28Peers compared: 64.00
Price-to-book is 0.54×, lower than 95% of its Communication Equipment peers (median 4.18×)Notable
Price-to-book: 0.54Industry median: 4.18Industry P5: 1.48Peers compared: 64.00
Financial Health
Altman Z-Score 0.59: distress zoneCritical
Altman Z-Score: 0.59
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.08B, above the global median of $1.15BNotable
Market cap (USD): 2,083,423,790.816Global Median: 1,150,342,212.262
Revenue is $1.11B, above the global median of $559.35MNotable
Revenue (USD): 1,112,512,827.064Global Median: 559,350,010.583
Levered free cash flow is $1.19B, above the global median of $18.98MNotable
Levered free cash flow (USD): 1,188,365,988.311Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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