CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.13B, above the global median of $1.18B
- PositionProfit margin is -129.7%, lower than 95% of its Communication Equipment peers (median 3.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.04BCNY3.13B · vs all stocks (USD)
Revenue (TTM)
7.43BCNY1.10B · vs all stocks (USD)
Profit Margin
-129.65%vs Communication Equipment peers
52-Week Change
-59.28%vs all stocks
Market Capitalization
21.04BCNY3.13B · vs all stocks (USD)
Enterprise Value
25.50BCNY3.79B · vs all stocks (USD)
Forward P/E
8.96xvs Communication Equipment peers
Price to Sales (TTM)
2.80xvs Communication Equipment peers
Price to Book (MRQ)
0.8523xvs Communication Equipment peers
Enterprise to Revenue
3.43xvs Communication Equipment peers
Enterprise to EBITDA
19.52xvs Communication Equipment peers
Gross Margin
27.86%vs Communication Equipment peers
Profit Margin
-129.65%vs Communication Equipment peers
Operating Margin
-12.87%vs Communication Equipment peers
Return on Assets (TTM)
0.82%vs Communication Equipment peers
Return on Equity (TTM)
-32.18%vs Communication Equipment peers
Revenue (TTM)
7.43BCNY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
5.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-94.30%vs Communication Equipment peers
Gross Profit (TTM)
2.60BCNY385.98M · vs all stocks (USD)
EBITDA (TTM)
1.31BCNY194.33M · vs all stocks (USD)
Net Income (TTM)
-9.63BCNY-1.43B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-96.01%vs Communication Equipment peers
Operating Cash Flow (TTM)
1.48BCNY219.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.10BCNY1.20B · vs all stocks (USD)
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
1.79BCNY266.32M · 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
1.24BSharesUpdated Aug 20, 2026Float Shares
894.21MSharesUpdated Aug 20, 2026% Held by Insiders
17.62%vs all stocks
% Held by Institutions
22.82%vs all stocks
Total Cash (MRQ)
4.27BCNY635.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.53BCNY1.27B · 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)
19.13CNYUpdated Aug 20, 2026Total Assets
41.94BCNY6.24B · 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
25.34BCNY3.77B · vs all stocks (USD)
Treasury Stock
800.00MCNYFY2025 · Dec 31, 202552-Week Low
15.20CNYUpdated Aug 20, 202652-Week High
50.80CNYUpdated Aug 20, 202652-Week Change
-59.28%vs all stocks
50-Day MA
17.60CNYUpdated Aug 20, 2026200-Day MA
29.31CNYUpdated Aug 20, 2026Avg 10-Day Volume
39.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
52.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-7.73CNYUpdated 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 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is -129.7%, lower than 95% of its Communication Equipment peers (median 3.3%)Significant
Profit margin: -1.30Industry median: 0.03Industry P5: -0.27Peers compared: 65.00
Return on equity is -32.2%, lower than 95% of its Communication Equipment peers (median 3.3%)Significant
Return on equity: -0.32Industry median: 0.03Industry P5: -0.27Peers compared: 65.00
Price-to-book is 0.85×, lower than 95% of its Communication Equipment peers (median 4.92×)Notable
Price-to-book: 0.85Industry median: 4.92Industry P5: 1.82Peers compared: 65.00
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $3.13B, above the global median of $1.18BNotable
Market cap (USD): 3,129,500,826.159Global Median: 1,179,398,897.704
Revenue is $1.1B, above the global median of $534.05MNotable
Revenue (USD): 1,104,270,341.161Global Median: 534,052,387.958
Levered free cash flow is $1.2B, above the global median of $19.19MNotable
Levered free cash flow (USD): 1,204,610,959.872Global Median: 19,189,974.917
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