CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 1.11×, lower than 95% of its Semiconductors peers (median 3.42×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.55BCNY822.67M · vs all stocks (USD)
Trailing P/E
318.86xvs Semiconductors peers
Revenue (TTM)
1.50BCNY223.17M · vs all stocks (USD)
Profit Margin
1.05%vs Semiconductors peers
52-Week Change
-11.33%vs all stocks
Market Capitalization
5.55BCNY822.67M · vs all stocks (USD)
Enterprise Value
6.00BCNY889.91M · vs all stocks (USD)
Trailing P/E
318.86xvs Semiconductors peers
Price to Sales (TTM)
3.67xvs Semiconductors peers
Price to Book (MRQ)
10.09xvs Semiconductors peers
Enterprise to Revenue
3.99xvs Semiconductors peers
Enterprise to EBITDA
42.13xvs Semiconductors peers
Gross Margin
16.37%vs Semiconductors peers
Profit Margin
1.05%vs Semiconductors peers
Operating Margin
7.00%vs Semiconductors peers
Return on Assets (TTM)
1.58%vs Semiconductors peers
Return on Equity (TTM)
3.69%vs Semiconductors peers
Revenue (TTM)
1.50BCNY223.17M · vs all stocks (USD)
Revenue per Share (TTM)
6.49CNYUpdated Aug 19, 2026Quarterly Revenue Growth
42.40%vs Semiconductors peers
Gross Profit (TTM)
231.24MCNY34.29M · vs all stocks (USD)
EBITDA (TTM)
115.43MCNY17.12M · vs all stocks (USD)
Net Income (TTM)
15.85MCNY2.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2187.30%vs Semiconductors peers
Operating Cash Flow (TTM)
92.68MCNY13.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-132.73MCNY-19.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
274.54MCNYFY2025 · Dec 31, 2025Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BCNYFY2025 · Dec 31, 2025Gross Profit
200.19MCNYFY2025 · Dec 31, 2025Operating Income
34.06MCNY5.05M · vs all stocks (USD)
Pre-tax Income
2.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.35MCNYFY2025 · Dec 31, 2025Net Income
5.07MCNYFY2025 · Dec 31, 2025EBIT
19.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
115.43MCNYFY2025 · Dec 31, 2025Research & Development
54.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
655.96KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.84MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-307.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-143.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-212.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00CNYFY2025 · Dec 31, 2025Sale of Investments
2.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
418.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-271.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
136.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
246.65MSharesUpdated Aug 19, 2026Float Shares
147.33MSharesUpdated Aug 19, 2026% Held by Insiders
33.82%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
155.20MCNY23.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6690CNYUpdated Aug 19, 2026Total Debt (MRQ)
691.54MCNY102.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8692xvs Semiconductors peers
Current Ratio (MRQ)
1.11xvs Semiconductors peers
Book Value per Share (MRQ)
2.21CNYUpdated Aug 19, 2026Total Assets
2.27BCNY336.73M · vs all stocks (USD)
Total Current Assets
920.39MCNYFY2025 · Dec 31, 2025Total Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
631.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
864.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
477.59MCNYFY2025 · Dec 31, 2025Inventory
192.32MCNYFY2025 · Dec 31, 2025Accounts Payable
727.19MCNYFY2025 · Dec 31, 2025Short-term Debt
56.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.68MCNYFY2025 · Dec 31, 2025Long-term Debt
604.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
246.54MCNYFY2025 · Dec 31, 2025Retained Earnings
-62.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
774.18MCNY114.81M · vs all stocks (USD)
Treasury Stock
9.01MCNYFY2025 · Dec 31, 202552-Week Low
17.97CNYUpdated Aug 19, 202652-Week High
33.66CNYUpdated Aug 19, 202652-Week Change
-11.33%vs all stocks
50-Day MA
25.03CNYUpdated Aug 19, 2026200-Day MA
24.47CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 1.11×, lower than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 1.11Industry median: 3.42Industry P5: 1.20Peers compared: 100
P/E ratio is 318.86×, higher than 95% of its Semiconductors peers (median 40.57×)Significant
P/E ratio: 318.857Industry median: 40.57Industry P95: 238.763Peers compared: 100
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.99
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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