CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $30.08M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.31: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.16BCNY770.45M · vs all stocks (USD)
Revenue (TTM)
2.46BCNY367.58M · vs all stocks (USD)
Profit Margin
-1.11%vs Communication Equipment peers
Beta
0.2770xvs all stocks
52-Week Change
-35.77%vs all stocks
Market Capitalization
5.16BCNY770.45M · vs all stocks (USD)
Enterprise Value
5.26BCNY785.51M · vs all stocks (USD)
Price to Sales (TTM)
2.11xvs Communication Equipment peers
Price to Book (MRQ)
16.53xvs Communication Equipment peers
Enterprise to Revenue
2.14xvs Communication Equipment peers
Gross Margin
25.45%vs Communication Equipment peers
Profit Margin
-1.11%vs Communication Equipment peers
Operating Margin
11.79%vs Communication Equipment peers
Return on Assets (TTM)
-0.46%vs Communication Equipment peers
Return on Equity (TTM)
-8.63%vs Communication Equipment peers
Revenue (TTM)
2.46BCNY367.58M · vs all stocks (USD)
Revenue per Share (TTM)
15.64CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-75.50%vs Communication Equipment peers
Gross Profit (TTM)
162.98MCNY24.34M · vs all stocks (USD)
EBITDA (TTM)
74.87MCNY11.18M · vs all stocks (USD)
Net Income (TTM)
-27.31MCNY-4.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
49.32MCNY7.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.47MCNY30.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
29.41MCNYFY2025 · Dec 31, 2025Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
218.08MCNYFY2025 · Dec 31, 2025Operating Income
67.29MCNY10.05M · vs all stocks (USD)
Pre-tax Income
-59.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
-21.47MCNYFY2025 · Dec 31, 2025Net Income
-38.48MCNYFY2025 · Dec 31, 2025EBIT
-51.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.87MCNYFY2025 · Dec 31, 2025Research & Development
53.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
595.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
155.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-546.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
422.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-592.13KCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.11MCNYFY2025 · Dec 31, 2025Sale of Investments
2.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
616.62KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
141.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-293.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
157.59MSharesUpdated Sep 22, 2026Float Shares
129.79MSharesUpdated Sep 22, 2026% Held by Insiders
23.95%vs all stocks
% Held by Institutions
13.09%vs all stocks
Total Cash (MRQ)
107.71MCNY16.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6830CNYUpdated Sep 22, 2026Total Debt (MRQ)
156.29MCNY23.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4627xvs Communication Equipment peers
Current Ratio (MRQ)
0.9370xvs Communication Equipment peers
Book Value per Share (MRQ)
1.99CNYUpdated Sep 22, 2026Total Assets
2.28BCNY339.77M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
473.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Cash
156.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
784.91MCNYFY2025 · Dec 31, 2025Inventory
341.93MCNYFY2025 · Dec 31, 2025Accounts Payable
861.27MCNYFY2025 · Dec 31, 2025Short-term Debt
90.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.58MCNYFY2025 · Dec 31, 2025Long-term Debt
97.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.59MCNYFY2025 · Dec 31, 2025Retained Earnings
-190.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
250.86MCNY37.46M · vs all stocks (USD)
52-Week Low
22.89CNYUpdated Sep 22, 202652-Week High
60.00CNYUpdated Sep 22, 202652-Week Change
-35.77%vs all stocks
Beta
0.2770xvs all stocks
50-Day MA
27.19CNYUpdated Sep 22, 2026200-Day MA
33.13CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.04MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 22, 2026Shared 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 2.31: grey zoneSignificant
Altman Z-Score: 2.31
Low earnings qualitySignificant
Earnings Quality Score: -1.38
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $30.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,084,877.162Global Median: 18,729,043.027
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