CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionDebt-to-equity is 1.29×, higher than 95% of its Communication Equipment peers (median 0.15×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY520.62M · vs all stocks (USD)
Trailing P/E
96.13xvs Communication Equipment peers
Revenue (TTM)
1.70BCNY254.04M · vs all stocks (USD)
Profit Margin
2.25%vs Communication Equipment peers
Beta
0.9360xvs all stocks
52-Week Change
-48.21%vs all stocks
Market Capitalization
3.49BCNY520.62M · vs all stocks (USD)
Enterprise Value
3.78BCNY564.44M · vs all stocks (USD)
Trailing P/E
96.13xvs Communication Equipment peers
Price to Sales (TTM)
1.99xvs Communication Equipment peers
Price to Book (MRQ)
3.38xvs Communication Equipment peers
Enterprise to Revenue
2.22xvs Communication Equipment peers
Enterprise to EBITDA
32.87xvs Communication Equipment peers
Gross Margin
27.27%vs Communication Equipment peers
Profit Margin
2.25%vs Communication Equipment peers
Operating Margin
10.07%vs Communication Equipment peers
Return on Assets (TTM)
1.92%vs Communication Equipment peers
Return on Equity (TTM)
3.92%vs Communication Equipment peers
Revenue (TTM)
1.70BCNY254.04M · vs all stocks (USD)
Revenue per Share (TTM)
18.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-43.50%vs Communication Equipment peers
Gross Profit (TTM)
327.61MCNY48.90M · vs all stocks (USD)
EBITDA (TTM)
170.10MCNY25.39M · vs all stocks (USD)
Net Income (TTM)
38.37MCNY5.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
50.14MCNY7.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-204.78MCNY-30.57M · vs all stocks (USD)
Payout Ratio
26.06%vs Communication Equipment peers
Minority Interest (Equity)
-2.45MCNYFY2025 · Dec 31, 2025Revenue
2.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
318.02MCNYFY2025 · Dec 31, 2025Operating Income
134.16MCNY20.03M · vs all stocks (USD)
Pre-tax Income
20.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.96MCNYFY2025 · Dec 31, 2025Net Income
25.61MCNYFY2025 · Dec 31, 2025EBIT
56.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.10MCNYFY2025 · Dec 31, 2025Research & Development
76.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
91.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-193.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-231.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
622.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-172.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
500.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-571.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-99.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
360.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
92.76MSharesUpdated Sep 22, 2026Float Shares
60.14MSharesUpdated Sep 22, 2026% Held by Insiders
37.12%vs all stocks
% Held by Institutions
3.82%vs all stocks
Total Cash (MRQ)
874.47MCNY130.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.43CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.27BCNY189.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Communication Equipment peers
Current Ratio (MRQ)
1.68xvs Communication Equipment peers
Book Value per Share (MRQ)
10.81CNYUpdated Sep 22, 2026Total Assets
2.51BCNY374.11M · vs all stocks (USD)
Total Current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
454.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
238.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Cash
572.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
169.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
741.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
561.13MCNYFY2025 · Dec 31, 2025Inventory
259.26MCNYFY2025 · Dec 31, 2025Accounts Payable
396.93MCNYFY2025 · Dec 31, 2025Short-term Debt
808.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.96MCNYFY2025 · Dec 31, 2025Long-term Debt
235.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.91MCNYFY2025 · Dec 31, 2025Retained Earnings
54.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
894.77MCNY133.56M · vs all stocks (USD)
Treasury Stock
2.02MCNYFY2025 · Dec 31, 202552-Week Low
26.69CNYUpdated Sep 22, 202652-Week High
74.68CNYUpdated Sep 22, 202652-Week Change
-48.21%vs all stocks
Beta
0.9360xvs all stocks
50-Day MA
33.01CNYUpdated Sep 22, 2026200-Day MA
44.27CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.66MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.45MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3800CNYUpdated 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
Debt-to-equity is 1.29×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 1.29Industry median: 0.15Industry P95: 1.23Peers compared: 107
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.33
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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