CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 1.5: grey zone
- 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 rule-setting business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.57BCNY1.13B · vs all stocks (USD)
Revenue (TTM)
2.97BCNY443.02M · vs all stocks (USD)
Profit Margin
-0.86%vs Telecom Services peers
Beta
0.7010xvs all stocks
52-Week Change
23.63%vs all stocks
Market Capitalization
7.57BCNY1.13B · vs all stocks (USD)
Enterprise Value
6.81BCNY1.02B · vs all stocks (USD)
Price to Sales (TTM)
2.55xvs Telecom Services peers
Price to Book (MRQ)
7.41xvs Telecom Services peers
Enterprise to Revenue
2.30xvs Telecom Services peers
Enterprise to EBITDA
33.79xvs Telecom Services peers
Gross Margin
23.04%vs Telecom Services peers
Profit Margin
-0.86%vs Telecom Services peers
Operating Margin
9.39%vs Telecom Services peers
Return on Assets (TTM)
1.06%vs Telecom Services peers
Return on Equity (TTM)
8.57%vs Telecom Services peers
Revenue (TTM)
2.97BCNY443.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.76CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-58.40%vs Telecom Services peers
Gross Profit (TTM)
639.70MCNY95.53M · vs all stocks (USD)
EBITDA (TTM)
306.77MCNY45.81M · vs all stocks (USD)
Net Income (TTM)
-25.57MCNY-3.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.91%vs Telecom Services peers
Operating Cash Flow (TTM)
195.66MCNY29.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-163.69MCNY-24.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
979.22MCNYFY2025 · Dec 31, 2025Revenue
3.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.89BCNYFY2025 · Dec 31, 2025Gross Profit
708.35MCNYFY2025 · Dec 31, 2025Operating Income
10.52MCNY1.57M · vs all stocks (USD)
Pre-tax Income
-218.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.42MCNYFY2025 · Dec 31, 2025Net Income
-258.44MCNYFY2025 · Dec 31, 2025EBIT
-100.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
306.77MCNYFY2025 · Dec 31, 2025Research & Development
170.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
165.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
117.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-258.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-118.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.91BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-258.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
200.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.99BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
108.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-131.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-105.00KCNYFY2025 · Dec 31, 2025Sale of Investments
5.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
-47.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BCNYFY2025 · Dec 31, 2025Other Financing Charges
-76.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-647.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Sep 22, 2026Float Shares
913.22MSharesUpdated Sep 22, 2026% Held by Insiders
44.86%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
2.03BCNY303.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 22, 2026Total Debt (MRQ)
239.30MCNY35.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1164xvs Telecom Services peers
Current Ratio (MRQ)
1.43xvs Telecom Services peers
Book Value per Share (MRQ)
0.6110CNYUpdated Sep 22, 2026Total Assets
6.25BCNY932.69M · vs all stocks (USD)
Total Current Assets
5.57BCNYFY2025 · Dec 31, 2025Total Liabilities
4.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
676.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.24BCNYFY2025 · Dec 31, 2025Cash
2.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.37BCNYFY2025 · Dec 31, 2025Inventory
1.28BCNYFY2025 · Dec 31, 2025Accounts Payable
1.36BCNYFY2025 · Dec 31, 2025Short-term Debt
253.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
87.50MCNYFY2025 · Dec 31, 2025Long-term Debt
558.37KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.67BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY290.95M · vs all stocks (USD)
52-Week Low
3.37CNYUpdated Sep 22, 202652-Week High
6.66CNYUpdated Sep 22, 202652-Week Change
23.63%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
5.14CNYUpdated Sep 22, 2026200-Day MA
4.64CNYUpdated Sep 22, 2026Avg 10-Day Volume
73.04MSharesUpdated Sep 22, 2026Avg 30-Day Volume
82.38MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 22, 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 patternsHow does this company use capital?
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a rule-setting businessSignificant
Industry peers: 140Share on the common pattern %: 90.00
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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