CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.65BCNY1.29B · vs all stocks (USD)
Revenue (TTM)
2.18BCNY323.86M · vs all stocks (USD)
Profit Margin
-23.11%vs Communication Equipment peers
Beta
0.1880xvs all stocks
52-Week Change
-53.03%vs all stocks
Market Capitalization
8.65BCNY1.29B · vs all stocks (USD)
Enterprise Value
9.84BCNY1.46B · vs all stocks (USD)
Forward P/E
21.13xvs Communication Equipment peers
Price to Sales (TTM)
3.97xvs Communication Equipment peers
Price to Book (MRQ)
2.26xvs Communication Equipment peers
Enterprise to Revenue
4.52xvs Communication Equipment peers
Enterprise to EBITDA
-24.26xvs Communication Equipment peers
Gross Margin
36.97%vs Communication Equipment peers
Profit Margin
-23.11%vs Communication Equipment peers
Operating Margin
-20.43%vs Communication Equipment peers
Return on Assets (TTM)
-3.29%vs Communication Equipment peers
Return on Equity (TTM)
-11.17%vs Communication Equipment peers
Revenue (TTM)
2.18BCNY323.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.80%vs Communication Equipment peers
Gross Profit (TTM)
614.32MCNY91.36M · vs all stocks (USD)
EBITDA (TTM)
-405.68MCNY-60.33M · vs all stocks (USD)
Net Income (TTM)
-503.30MCNY-74.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.82%vs Communication Equipment peers
Operating Cash Flow (TTM)
-389.69MCNY-57.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-470.35MCNY-69.95M · 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-33.41M · 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 Aug 21, 2026Float Shares
395.51MSharesUpdated Aug 21, 2026% Held by Insiders
50.16%vs all stocks
% Held by Institutions
8.57%vs all stocks
Total Cash (MRQ)
764.33MCNY113.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.64BCNY244.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3971xvs Communication Equipment peers
Current Ratio (MRQ)
1.94xvs Communication Equipment peers
Book Value per Share (MRQ)
4.95CNYUpdated Aug 21, 2026Total Assets
8.96BCNY1.33B · 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
4.03BCNY598.73M · vs all stocks (USD)
52-Week Low
10.76CNYUpdated Aug 21, 202652-Week High
25.45CNYUpdated Aug 21, 202652-Week Change
-53.03%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
12.17CNYUpdated Aug 21, 2026200-Day MA
17.03CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.89MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6500CNYUpdated 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?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
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 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,285,806,144Global Median: 1,146,734,693.424
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