CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.96: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.13BCNY1.36B · vs all stocks (USD)
Revenue (TTM)
2.28BCNY340.13M · vs all stocks (USD)
Profit Margin
-21.46%vs Communication Equipment peers
Beta
0.1880xvs all stocks
52-Week Change
-45.43%vs all stocks
Market Capitalization
9.13BCNY1.36B · vs all stocks (USD)
Enterprise Value
10.07BCNY1.50B · vs all stocks (USD)
Forward P/E
21.40xvs Communication Equipment peers
Price to Sales (TTM)
3.84xvs Communication Equipment peers
Price to Book (MRQ)
2.30xvs Communication Equipment peers
Enterprise to Revenue
4.42xvs Communication Equipment peers
Enterprise to EBITDA
-27.41xvs Communication Equipment peers
Gross Margin
28.18%vs Communication Equipment peers
Profit Margin
-21.46%vs Communication Equipment peers
Operating Margin
-10.40%vs Communication Equipment peers
Return on Assets (TTM)
-3.18%vs Communication Equipment peers
Return on Equity (TTM)
-10.87%vs Communication Equipment peers
Revenue (TTM)
2.28BCNY340.13M · vs all stocks (USD)
Revenue per Share (TTM)
2.90CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.10%vs Communication Equipment peers
Gross Profit (TTM)
634.64MCNY94.77M · vs all stocks (USD)
EBITDA (TTM)
-367.26MCNY-54.84M · vs all stocks (USD)
Net Income (TTM)
-488.72MCNY-72.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
138.14%vs Communication Equipment peers
Operating Cash Flow (TTM)
-313.48MCNY-46.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-347.02MCNY-51.82M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
137.66MCNYFY2025 · Dec 31, 2025Revenue
2.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.46BCNYFY2025 · Dec 31, 2025Gross Profit
688.10MCNYFY2025 · Dec 31, 2025Operating Income
-224.70MCNY-33.55M · vs all stocks (USD)
Pre-tax Income
-471.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.67MCNYFY2025 · Dec 31, 2025Net Income
-465.06MCNYFY2025 · Dec 31, 2025EBIT
-446.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-117.54MCNYFY2025 · Dec 31, 2025Research & Development
688.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
768.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
768.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-465.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-800.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-836.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
532.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-465.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-628.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
264.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.94BCNYFY2025 · Dec 31, 2025Sale of Investments
3.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
213.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
769.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-334.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
402.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
772.00MSharesUpdated Sep 22, 2026Float Shares
394.16MSharesUpdated Sep 22, 2026% Held by Insiders
50.16%vs all stocks
% Held by Institutions
10.37%vs all stocks
Total Cash (MRQ)
588.87MCNY87.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7630CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.58BCNY236.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3855xvs Communication Equipment peers
Current Ratio (MRQ)
1.93xvs Communication Equipment peers
Book Value per Share (MRQ)
4.92CNYUpdated Sep 22, 2026Total Assets
8.96BCNY1.34B · vs all stocks (USD)
Total Current Assets
7.40BCNYFY2025 · Dec 31, 2025Total Liabilities
4.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.79BCNYFY2025 · Dec 31, 2025Cash
532.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
535.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.73BCNYFY2025 · Dec 31, 2025Inventory
2.22BCNYFY2025 · Dec 31, 2025Accounts Payable
2.60BCNYFY2025 · Dec 31, 2025Short-term Debt
420.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.78MCNYFY2025 · Dec 31, 2025Long-term Debt
1.09BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
202.10KCNYFY2025 · Dec 31, 2025Common Stock (Book)
772.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BCNY601.23M · vs all stocks (USD)
52-Week Low
10.65CNYUpdated Sep 22, 202652-Week High
24.48CNYUpdated Sep 22, 202652-Week Change
-45.43%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
11.60CNYUpdated Sep 22, 2026200-Day MA
16.01CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.72MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.03MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6300CNYUpdated 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 1.96: grey zoneSignificant
Altman Z-Score: 1.96
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,362,642,223.2Global Median: 1,180,223,658.953
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