CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.49: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.37BCNY650.17M · vs all stocks (USD)
Revenue (TTM)
1.27BCNY189.57M · vs all stocks (USD)
Profit Margin
-1.44%vs Communication Equipment peers
Beta
0.0620xvs all stocks
52-Week Change
25.08%vs all stocks
Market Capitalization
4.37BCNY650.17M · vs all stocks (USD)
Enterprise Value
4.10BCNY609.71M · vs all stocks (USD)
Forward P/E
11.35xvs Communication Equipment peers
Price to Sales (TTM)
3.44xvs Communication Equipment peers
Price to Book (MRQ)
2.86xvs Communication Equipment peers
Enterprise to Revenue
3.22xvs Communication Equipment peers
Enterprise to EBITDA
-102.84xvs Communication Equipment peers
Gross Margin
43.11%vs Communication Equipment peers
Profit Margin
-1.44%vs Communication Equipment peers
Operating Margin
1.45%vs Communication Equipment peers
Return on Assets (TTM)
-1.79%vs Communication Equipment peers
Return on Equity (TTM)
-1.17%vs Communication Equipment peers
Revenue (TTM)
1.27BCNY189.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.07CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.20%vs Communication Equipment peers
Gross Profit (TTM)
540.10MCNY80.32M · vs all stocks (USD)
EBITDA (TTM)
7.58MCNY1.13M · vs all stocks (USD)
Net Income (TTM)
-18.41MCNY-2.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.65%vs Communication Equipment peers
Operating Cash Flow (TTM)
-60.15MCNY-8.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.28MCNY-13.72M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
690.82MCNYFY2025 · Dec 31, 2025Gross Profit
540.77MCNYFY2025 · Dec 31, 2025Operating Income
-76.29MCNY-11.34M · vs all stocks (USD)
Pre-tax Income
-41.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.19MCNYFY2025 · Dec 31, 2025Net Income
-44.62MCNYFY2025 · Dec 31, 2025EBIT
-34.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.58MCNYFY2025 · Dec 31, 2025Research & Development
279.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
446.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
446.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
64.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
48.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
418.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.12MCNYFY2025 · Dec 31, 2025Sale of Investments
938.21KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
186.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-282.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-124.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.88MSharesUpdated Aug 21, 2026Float Shares
234.81MSharesUpdated Aug 21, 2026% Held by Insiders
45.31%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
338.53MCNY50.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7970CNYUpdated Aug 21, 2026Total Debt (MRQ)
155.68MCNY23.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1013xvs Communication Equipment peers
Current Ratio (MRQ)
2.40xvs Communication Equipment peers
Book Value per Share (MRQ)
3.62CNYUpdated Aug 21, 2026Total Assets
2.30BCNY342.51M · vs all stocks (USD)
Total Current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Liabilities
770.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
594.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
757.77MCNYFY2025 · Dec 31, 2025Cash
418.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
557.14MCNYFY2025 · Dec 31, 2025Inventory
663.63MCNYFY2025 · Dec 31, 2025Accounts Payable
328.66MCNYFY2025 · Dec 31, 2025Short-term Debt
168.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.25MCNYFY2025 · Dec 31, 2025Long-term Debt
2.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.88MCNYFY2025 · Dec 31, 2025Retained Earnings
181.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY227.89M · vs all stocks (USD)
52-Week Low
7.99CNYUpdated Aug 21, 202652-Week High
17.71CNYUpdated Aug 21, 202652-Week Change
25.08%vs all stocks
Beta
0.0620xvs all stocks
50-Day MA
10.92CNYUpdated Aug 21, 2026200-Day MA
11.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
22.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
26.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.01
Financial Health
Altman Z-Score 4.49: safe zoneNotable
Altman Z-Score: 4.49
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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