CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $22.6M, above the global median of $18.73M
- PositionOperating margin is -57.2%, lower than 95% of its Communication Equipment peers (median 2.6%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BCNY843.17M · vs all stocks (USD)
Revenue (TTM)
941.31MCNY140.57M · vs all stocks (USD)
Profit Margin
-60.15%vs Communication Equipment peers
52-Week Change
23.19%vs all stocks
Market Capitalization
5.65BCNY843.17M · vs all stocks (USD)
Enterprise Value
5.73BCNY855.03M · vs all stocks (USD)
Forward P/E
70.14xvs Communication Equipment peers
Price to Sales (TTM)
5.96xvs Communication Equipment peers
Price to Book (MRQ)
9.43xvs Communication Equipment peers
Enterprise to Revenue
6.08xvs Communication Equipment peers
Enterprise to EBITDA
-10.94xvs Communication Equipment peers
Gross Margin
49.80%vs Communication Equipment peers
Profit Margin
-60.15%vs Communication Equipment peers
Operating Margin
-57.23%vs Communication Equipment peers
Return on Assets (TTM)
-17.71%vs Communication Equipment peers
Return on Equity (TTM)
-77.99%vs Communication Equipment peers
Revenue (TTM)
941.31MCNY140.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.65CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.30%vs Communication Equipment peers
Gross Profit (TTM)
411.39MCNY61.43M · vs all stocks (USD)
EBITDA (TTM)
-523.47MCNY-78.17M · vs all stocks (USD)
Net Income (TTM)
-566.19MCNY-84.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.31%vs Communication Equipment peers
Operating Cash Flow (TTM)
19.20MCNY2.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
151.37MCNY22.60M · 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-55.43M · 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
571.49MSharesUpdated Sep 22, 2026Float Shares
406.91MSharesUpdated Sep 22, 2026% Held by Insiders
29.69%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
132.03MCNY19.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2330CNYUpdated Sep 22, 2026Total Debt (MRQ)
365.98MCNY54.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6191xvs Communication Equipment peers
Current Ratio (MRQ)
1.18xvs Communication Equipment peers
Book Value per Share (MRQ)
1.04CNYUpdated Sep 22, 2026Total Assets
1.85BCNY276.76M · 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
884.72MCNY132.12M · vs all stocks (USD)
Treasury Stock
54.16MCNYFY2025 · Dec 31, 202552-Week Low
7.11CNYUpdated Sep 22, 202652-Week High
14.53CNYUpdated Sep 22, 202652-Week Change
23.19%vs all stocks
50-Day MA
10.07CNYUpdated Sep 22, 2026200-Day MA
10.71CNYUpdated Sep 22, 2026Avg 10-Day Volume
16.65MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.76MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.00CNYUpdated Sep 22, 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 -57.2%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.57Industry median: 0.03Industry P5: -0.24Peers compared: 107
Return on equity is -78%, lower than 95% of its Communication Equipment peers (median 1.6%)Significant
Return on equity: -0.78Industry median: 0.02Industry P5: -0.30Peers compared: 107
Return on assets is -17.7%, lower than 95% of its Communication Equipment peers (median 0.8%)Significant
Return on assets: -0.18Industry median: 0.01Industry P5: -0.13Peers compared: 107
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.60
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $22.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,603,709.372Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Anche Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Fuling Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Comix Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Baoxiniao Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Nesco Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Hextar Global Berhad
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Standard Motor Products Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Whirlpool China Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Zhongcheng Packing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alpha and Omega Semiconductor Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule