CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionOperating margin is -26.7%, lower than 95% of its Communication Equipment peers (median 2.6%)
- FinancialsAltman Z-Score 1.01: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79BCNY712.09M · vs all stocks (USD)
Revenue (TTM)
1.62BCNY241.33M · vs all stocks (USD)
Profit Margin
-19.98%vs Communication Equipment peers
Beta
0.4360xvs all stocks
52-Week Change
-45.63%vs all stocks
Market Capitalization
4.79BCNY712.09M · vs all stocks (USD)
Enterprise Value
6.53BCNY971.77M · vs all stocks (USD)
Forward P/E
29.10xvs Communication Equipment peers
Price to Sales (TTM)
3.04xvs Communication Equipment peers
Price to Book (MRQ)
3.21xvs Communication Equipment peers
Enterprise to Revenue
4.03xvs Communication Equipment peers
Enterprise to EBITDA
-41.28xvs Communication Equipment peers
Gross Margin
17.15%vs Communication Equipment peers
Profit Margin
-19.98%vs Communication Equipment peers
Operating Margin
-26.73%vs Communication Equipment peers
Return on Assets (TTM)
-3.41%vs Communication Equipment peers
Return on Equity (TTM)
-18.59%vs Communication Equipment peers
Revenue (TTM)
1.62BCNY241.33M · vs all stocks (USD)
Revenue per Share (TTM)
7.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-41.90%vs Communication Equipment peers
Gross Profit (TTM)
140.20MCNY20.85M · vs all stocks (USD)
EBITDA (TTM)
22.59MCNY3.36M · vs all stocks (USD)
Net Income (TTM)
-324.26MCNY-48.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
148.24MCNY22.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.56MCNY1.42M · vs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
30.59MCNYFY2025 · Dec 31, 2025Revenue
1.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
256.36MCNYFY2025 · Dec 31, 2025Operating Income
-143.15MCNY-21.29M · vs all stocks (USD)
Pre-tax Income
-286.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
153.87KCNYFY2025 · Dec 31, 2025Net Income
-287.11MCNYFY2025 · Dec 31, 2025EBIT
-232.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.59MCNYFY2025 · Dec 31, 2025Research & Development
124.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.39CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.39CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
206.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
206.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-287.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-953.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-95.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
536.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-287.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
183.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
271.05MSharesUpdated Aug 20, 2026Float Shares
144.56MSharesUpdated Aug 20, 2026% Held by Insiders
49.61%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
213.89MCNY31.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7890CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.75BCNY260.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Communication Equipment peers
Current Ratio (MRQ)
1.14xvs Communication Equipment peers
Book Value per Share (MRQ)
5.71CNYUpdated Aug 20, 2026Total Assets
5.83BCNY867.67M · vs all stocks (USD)
Total Current Assets
3.94BCNYFY2025 · Dec 31, 2025Total Liabilities
4.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
760.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.44BCNYFY2025 · Dec 31, 2025Cash
5.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
533.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
538.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.93BCNYFY2025 · Dec 31, 2025Inventory
1.10BCNYFY2025 · Dec 31, 2025Accounts Payable
1.83BCNYFY2025 · Dec 31, 2025Short-term Debt
1.30BCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.93MCNYFY2025 · Dec 31, 2025Long-term Debt
528.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
271.08MCNYFY2025 · Dec 31, 2025Retained Earnings
253.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY243.14M · vs all stocks (USD)
Treasury Stock
25.61MCNYFY2025 · Dec 31, 202552-Week Low
15.20CNYUpdated Aug 20, 202652-Week High
38.28CNYUpdated Aug 20, 202652-Week Change
-45.63%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
17.91CNYUpdated Aug 20, 2026200-Day MA
23.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.50CNYUpdated Aug 20, 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 patternsWhere 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 -26.7%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.27Industry median: 0.03Industry P5: -0.19Peers compared: 105
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Meili High Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ningbo Runhe High-Tech Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Wuhan Lincontrol Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mosenergo PJSC
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lu Thai Textile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gemac Engineering Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shinry Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
First Hi-tec Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aba Chemicals Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Tenglong Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Krispy Kreme, Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Whole Shine Medical Technology Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Cecep Techand Ecology & Environment Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone