CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionOperating margin is -69.4%, lower than 95% of its Communication Equipment peers (median 2.6%)
- FinancialsAltman Z-Score 4.08: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.77BCNY712.42M · vs all stocks (USD)
Revenue (TTM)
836.25MCNY124.83M · vs all stocks (USD)
Profit Margin
-41.35%vs Communication Equipment peers
Beta
0.6570xvs all stocks
52-Week Change
-43.73%vs all stocks
Market Capitalization
4.77BCNY712.42M · vs all stocks (USD)
Enterprise Value
3.56BCNY531.39M · vs all stocks (USD)
Forward P/E
17.43xvs Communication Equipment peers
Price to Sales (TTM)
5.64xvs Communication Equipment peers
Price to Book (MRQ)
1.43xvs Communication Equipment peers
Enterprise to Revenue
4.26xvs Communication Equipment peers
Enterprise to EBITDA
-9.93xvs Communication Equipment peers
Gross Margin
43.61%vs Communication Equipment peers
Profit Margin
-41.35%vs Communication Equipment peers
Operating Margin
-69.36%vs Communication Equipment peers
Return on Assets (TTM)
-5.16%vs Communication Equipment peers
Return on Equity (TTM)
-10.27%vs Communication Equipment peers
Revenue (TTM)
836.25MCNY124.83M · vs all stocks (USD)
Revenue per Share (TTM)
5.41CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-67.00%vs Communication Equipment peers
Gross Profit (TTM)
25.20MCNY3.76M · vs all stocks (USD)
EBITDA (TTM)
61.32MCNY9.15M · vs all stocks (USD)
Net Income (TTM)
-345.82MCNY-51.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
-98.69MCNY-14.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-372.64MCNY-55.62M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
1.21MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
914.76MCNYFY2025 · Dec 31, 2025Gross Profit
272.81MCNYFY2025 · Dec 31, 2025Operating Income
-51.90MCNY-7.75M · vs all stocks (USD)
Pre-tax Income
-160.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.85MCNYFY2025 · Dec 31, 2025Net Income
-151.73MCNYFY2025 · Dec 31, 2025EBIT
-151.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.32MCNYFY2025 · Dec 31, 2025Research & Development
118.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
154.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-151.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-473.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
575.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-151.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-58.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-378.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.27BCNYFY2025 · Dec 31, 2025Sale of Investments
4.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
219.65KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
525.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-474.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-105.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.28MSharesUpdated Sep 22, 2026Float Shares
53.57MSharesUpdated Sep 22, 2026% Held by Insiders
64.61%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
1.74BCNY259.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.24CNYUpdated Sep 22, 2026Total Debt (MRQ)
640.03MCNY95.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1963xvs Communication Equipment peers
Current Ratio (MRQ)
3.34xvs Communication Equipment peers
Book Value per Share (MRQ)
21.12CNYUpdated Sep 22, 2026Total Assets
4.33BCNY645.89M · vs all stocks (USD)
Total Current Assets
3.23BCNYFY2025 · Dec 31, 2025Total Liabilities
914.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
181.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
732.31MCNYFY2025 · Dec 31, 2025Cash
565.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
55.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
620.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
374.38MCNYFY2025 · Dec 31, 2025Inventory
879.53MCNYFY2025 · Dec 31, 2025Accounts Payable
321.86MCNYFY2025 · Dec 31, 2025Short-term Debt
313.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.79MCNYFY2025 · Dec 31, 2025Long-term Debt
65.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
111.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.28MCNYFY2025 · Dec 31, 2025Retained Earnings
294.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.41BCNY509.41M · vs all stocks (USD)
Treasury Stock
161.84MCNYFY2025 · Dec 31, 202552-Week Low
28.68CNYUpdated Sep 22, 202652-Week High
72.28CNYUpdated Sep 22, 202652-Week Change
-43.73%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
31.23CNYUpdated Sep 22, 2026200-Day MA
45.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
980.13KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.23CNYUpdated Sep 22, 20262 interpretations 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where 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.
Peer Positioning
Operating margin is -69.4%, lower than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: -0.69Industry median: 0.03Industry P5: -0.24Peers compared: 107
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.41
Financial Health
Altman Z-Score 4.08: safe zoneNotable
Altman Z-Score: 4.08
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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