CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionOperating margin is -93.8%, lower than 95% of its Communication Equipment peers (median 2.6%)
- FinancialsAltman Z-Score 3.75: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.45BCNY958.65M · vs all stocks (USD)
Revenue (TTM)
933.15MCNY138.77M · vs all stocks (USD)
Profit Margin
-63.19%vs Communication Equipment peers
Beta
0.4700xvs all stocks
52-Week Change
35.02%vs all stocks
Market Capitalization
6.45BCNY958.65M · vs all stocks (USD)
Enterprise Value
7.41BCNY1.10B · vs all stocks (USD)
Forward P/E
89.07xvs Communication Equipment peers
Price to Sales (TTM)
7.64xvs Communication Equipment peers
Price to Book (MRQ)
10.06xvs Communication Equipment peers
Enterprise to Revenue
7.94xvs Communication Equipment peers
Enterprise to EBITDA
-13.85xvs Communication Equipment peers
Gross Margin
57.54%vs Communication Equipment peers
Profit Margin
-63.19%vs Communication Equipment peers
Operating Margin
-93.79%vs Communication Equipment peers
Return on Assets (TTM)
-18.09%vs Communication Equipment peers
Return on Equity (TTM)
-68.28%vs Communication Equipment peers
Revenue (TTM)
933.15MCNY138.77M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-39.60%vs Communication Equipment peers
Gross Profit (TTM)
409.03MCNY60.83M · vs all stocks (USD)
EBITDA (TTM)
-534.94MCNY-79.55M · vs all stocks (USD)
Net Income (TTM)
-589.66MCNY-87.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.55%vs Communication Equipment peers
Operating Cash Flow (TTM)
-40.19MCNY-5.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
6.57MCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
499.71MCNYFY2025 · Dec 31, 2025Gross Profit
546.42MCNYFY2025 · Dec 31, 2025Operating Income
-371.16MCNY-55.20M · vs all stocks (USD)
Pre-tax Income
-492.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.80MCNYFY2025 · Dec 31, 2025Net Income
-495.69MCNYFY2025 · Dec 31, 2025EBIT
-477.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-341.00MCNYFY2025 · Dec 31, 2025Research & Development
393.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
140.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
802.59KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8967CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8967CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-495.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
681.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-165.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-230.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-495.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
183.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
126.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-64.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-69.57MCNYFY2025 · Dec 31, 2025Sale of Investments
71.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
375.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-296.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
575.79MSharesUpdated Aug 21, 2026Float Shares
426.78MSharesUpdated Aug 21, 2026% Held by Insiders
29.69%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
159.14MCNY23.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2760CNYUpdated Aug 21, 2026Total Debt (MRQ)
380.85MCNY56.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5295xvs Communication Equipment peers
Current Ratio (MRQ)
1.36xvs Communication Equipment peers
Book Value per Share (MRQ)
1.24CNYUpdated Aug 21, 2026Total Assets
1.85BCNY275.62M · vs all stocks (USD)
Total Current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Liabilities
968.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
534.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
100.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
868.58MCNYFY2025 · Dec 31, 2025Cash
342.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
415.87MCNYFY2025 · Dec 31, 2025Inventory
383.85MCNYFY2025 · Dec 31, 2025Accounts Payable
345.88MCNYFY2025 · Dec 31, 2025Short-term Debt
242.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.44MCNYFY2025 · Dec 31, 2025Long-term Debt
89.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
575.79MCNYFY2025 · Dec 31, 2025Retained Earnings
-329.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
884.72MCNY131.57M · vs all stocks (USD)
Treasury Stock
54.16MCNYFY2025 · Dec 31, 202552-Week Low
7.11CNYUpdated Aug 21, 202652-Week High
14.53CNYUpdated Aug 21, 202652-Week Change
35.02%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
10.69CNYUpdated Aug 21, 2026200-Day MA
10.64CNYUpdated Aug 21, 2026Avg 10-Day Volume
29.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
26.75MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.04CNYUpdated Aug 21, 2026Shared 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 -93.8%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.94Industry median: 0.03Industry P5: -0.19Peers compared: 105
Profit margin is -63.2%, lower than 95% of its Communication Equipment peers (median 2%)Significant
Profit margin: -0.63Industry median: 0.02Industry P5: -0.32Peers compared: 105
Return on equity is -68.3%, lower than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: -0.68Industry median: 0.01Industry P5: -0.33Peers compared: 105
Return on assets is -18.1%, lower than 95% of its Communication Equipment peers (median 0.8%)Significant
Return on assets: -0.18Industry median: 0.01Industry P5: -0.13Peers compared: 105
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.63
Financial Health
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
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.
Shandong Bohui Paper Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Takasago International Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Canada Goose Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Jiangsu Yawei Machine Tool Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Sinar Mas Agro Resources and Technology Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lightwave Logic Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhuhai Enpower Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Lecron Industrial Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jilin Yatai Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Johor Plantations Group Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk