CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 1.42: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.06BCNY755.75M · vs all stocks (USD)
Revenue (TTM)
2.73BCNY407.46M · vs all stocks (USD)
Profit Margin
-1.92%vs Communication Equipment peers
Beta
0.8930xvs all stocks
52-Week Change
-8.40%vs all stocks
Market Capitalization
5.06BCNY755.75M · vs all stocks (USD)
Enterprise Value
5.81BCNY866.64M · vs all stocks (USD)
Price to Sales (TTM)
1.84xvs Communication Equipment peers
Price to Book (MRQ)
5.11xvs Communication Equipment peers
Enterprise to Revenue
2.13xvs Communication Equipment peers
Enterprise to EBITDA
135.05xvs Communication Equipment peers
Gross Margin
22.49%vs Communication Equipment peers
Profit Margin
-1.92%vs Communication Equipment peers
Operating Margin
2.02%vs Communication Equipment peers
Return on Assets (TTM)
-0.39%vs Communication Equipment peers
Return on Equity (TTM)
-6.46%vs Communication Equipment peers
Revenue (TTM)
2.73BCNY407.46M · vs all stocks (USD)
Revenue per Share (TTM)
5.42CNYUpdated Sep 22, 2026Quarterly Revenue Growth
33.30%vs Communication Equipment peers
Gross Profit (TTM)
413.73MCNY61.76M · vs all stocks (USD)
EBITDA (TTM)
42.99MCNY6.42M · vs all stocks (USD)
Net Income (TTM)
-52.49MCNY-7.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.44%vs Communication Equipment peers
Operating Cash Flow (TTM)
342.16MCNY51.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.57MCNY-5.61M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-15.72MCNYFY2025 · Dec 31, 2025Revenue
2.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BCNYFY2025 · Dec 31, 2025Gross Profit
252.61MCNYFY2025 · Dec 31, 2025Operating Income
-157.02MCNY-23.44M · vs all stocks (USD)
Pre-tax Income
-251.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-32.33MCNYFY2025 · Dec 31, 2025Net Income
-219.17MCNYFY2025 · Dec 31, 2025EBIT
-206.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-95.57MCNYFY2025 · Dec 31, 2025Research & Development
167.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4240CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4240CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
497.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
497.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-219.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-284.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-544.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-219.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-223.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-260.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.29MCNYFY2025 · Dec 31, 2025Sale of Investments
169.15KCNYFY2025 · Dec 31, 2025Other Investing Activity
61.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-207.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
581.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-761.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-125.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-335.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
521.95MSharesUpdated Sep 22, 2026Float Shares
366.16MSharesUpdated Sep 22, 2026% Held by Insiders
34.20%vs all stocks
% Held by Institutions
5.91%vs all stocks
Total Cash (MRQ)
220.42MCNY32.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4220CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.06BCNY157.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Communication Equipment peers
Current Ratio (MRQ)
0.9370xvs Communication Equipment peers
Book Value per Share (MRQ)
1.89CNYUpdated Sep 22, 2026Total Assets
3.45BCNY514.72M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
2.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
356.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.34BCNYFY2025 · Dec 31, 2025Cash
99.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
802.50MCNYFY2025 · Dec 31, 2025Inventory
656.67MCNYFY2025 · Dec 31, 2025Accounts Payable
1.09BCNYFY2025 · Dec 31, 2025Short-term Debt
717.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.68MCNYFY2025 · Dec 31, 2025Long-term Debt
325.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
500.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-129.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
754.10MCNY112.57M · vs all stocks (USD)
52-Week Low
7.72CNYUpdated Sep 22, 202652-Week High
13.45CNYUpdated Sep 22, 202652-Week Change
-8.40%vs all stocks
Beta
0.8930xvs all stocks
50-Day MA
9.16CNYUpdated Sep 22, 2026200-Day MA
9.67CNYUpdated Sep 22, 2026Avg 10-Day Volume
18.24MSharesUpdated Sep 22, 2026Avg 30-Day Volume
17.91MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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 1.42: grey zoneSignificant
Altman Z-Score: 1.42
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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