CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $20.39M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.16: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.87BCNY426.57M · vs all stocks (USD)
Revenue (TTM)
828.51MCNY123.21M · vs all stocks (USD)
Profit Margin
-6.73%vs Communication Equipment peers
Beta
0.2930xvs all stocks
52-Week Change
6.32%vs all stocks
Market Capitalization
2.87BCNY426.57M · vs all stocks (USD)
Enterprise Value
2.47BCNY367.04M · vs all stocks (USD)
Price to Sales (TTM)
3.50xvs Communication Equipment peers
Price to Book (MRQ)
3.47xvs Communication Equipment peers
Enterprise to Revenue
2.98xvs Communication Equipment peers
Gross Margin
28.30%vs Communication Equipment peers
Profit Margin
-6.73%vs Communication Equipment peers
Operating Margin
3.63%vs Communication Equipment peers
Return on Assets (TTM)
-1.57%vs Communication Equipment peers
Return on Equity (TTM)
-3.46%vs Communication Equipment peers
Revenue (TTM)
828.51MCNY123.21M · vs all stocks (USD)
Revenue per Share (TTM)
3.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.90%vs Communication Equipment peers
Gross Profit (TTM)
148.94MCNY22.15M · vs all stocks (USD)
EBITDA (TTM)
33.84MCNY5.03M · vs all stocks (USD)
Net Income (TTM)
-55.79MCNY-8.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
83.28MCNY12.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
137.14MCNY20.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0120CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
84.00MCNYFY2025 · Dec 31, 2025Revenue
816.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
672.88MCNYFY2025 · Dec 31, 2025Gross Profit
143.44MCNYFY2025 · Dec 31, 2025Operating Income
-23.67MCNY-3.52M · vs all stocks (USD)
Pre-tax Income
-37.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.08MCNYFY2025 · Dec 31, 2025Net Income
-48.54MCNYFY2025 · Dec 31, 2025EBIT
-32.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.84MCNYFY2025 · Dec 31, 2025Research & Development
49.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3015CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3015CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-48.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
438.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-48.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.24MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-466.00MCNYFY2025 · Dec 31, 2025Sale of Investments
463.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
183.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-143.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
208.77MSharesUpdated Aug 21, 2026Float Shares
143.75MSharesUpdated Aug 21, 2026% Held by Insiders
27.36%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
588.25MCNY87.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82CNYUpdated Aug 21, 2026Total Debt (MRQ)
206.15MCNY30.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2220xvs Communication Equipment peers
Current Ratio (MRQ)
1.81xvs Communication Equipment peers
Book Value per Share (MRQ)
4.00CNYUpdated Aug 21, 2026Total Assets
1.66BCNY246.77M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
739.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
524.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
609.75MCNYFY2025 · Dec 31, 2025Cash
438.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
124.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
562.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
34.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
442.63MCNYFY2025 · Dec 31, 2025Inventory
69.20MCNYFY2025 · Dec 31, 2025Accounts Payable
448.29MCNYFY2025 · Dec 31, 2025Short-term Debt
115.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.01MCNYFY2025 · Dec 31, 2025Long-term Debt
87.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.59MCNYFY2025 · Dec 31, 2025Retained Earnings
24.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
920.10MCNY136.83M · vs all stocks (USD)
52-Week Low
9.58CNYUpdated Aug 21, 202652-Week High
18.61CNYUpdated Aug 21, 202652-Week Change
6.32%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
13.15CNYUpdated Aug 21, 2026200-Day MA
14.28CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 21, 20261 interpretation 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?
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.
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $20.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,393,722.979Global Median: 16,239,329.704
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