CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionReturn on equity is -31.2%, lower than 95% of its Semiconductors peers (median 3.5%)
- FinancialsAltman Z-Score 0: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.44BCNY662.95M · vs all stocks (USD)
Revenue (TTM)
2.24BCNY333.80M · vs all stocks (USD)
Profit Margin
-5.18%vs Semiconductors peers
Beta
0.5450xvs all stocks
52-Week Change
3.33%vs all stocks
Market Capitalization
4.44BCNY662.95M · vs all stocks (USD)
Enterprise Value
4.73BCNY705.38M · vs all stocks (USD)
Price to Sales (TTM)
1.99xvs Semiconductors peers
Price to Book (MRQ)
13.71xvs Semiconductors peers
Enterprise to Revenue
2.11xvs Semiconductors peers
Enterprise to EBITDA
81.46xvs Semiconductors peers
Gross Margin
13.11%vs Semiconductors peers
Profit Margin
-5.18%vs Semiconductors peers
Operating Margin
4.10%vs Semiconductors peers
Return on Assets (TTM)
0.60%vs Semiconductors peers
Return on Equity (TTM)
-31.21%vs Semiconductors peers
Revenue (TTM)
2.24BCNY333.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
49.30%vs Semiconductors peers
Gross Profit (TTM)
265.81MCNY39.66M · vs all stocks (USD)
EBITDA (TTM)
58.03MCNY8.66M · vs all stocks (USD)
Net Income (TTM)
-115.95MCNY-17.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.55%vs Semiconductors peers
Operating Cash Flow (TTM)
57.22MCNY8.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.48MCNY-28.57M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
30.05MCNYFY2025 · Dec 31, 2025Revenue
1.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BCNYFY2025 · Dec 31, 2025Gross Profit
208.85MCNYFY2025 · Dec 31, 2025Operating Income
-14.76MCNY-2.20M · vs all stocks (USD)
Pre-tax Income
-204.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.77MCNYFY2025 · Dec 31, 2025Net Income
-211.94MCNYFY2025 · Dec 31, 2025EBIT
-172.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.99MCNYFY2025 · Dec 31, 2025Research & Development
94.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
351.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1842CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1842CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-211.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-268.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-280.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-211.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
3.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
110.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
114.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
86.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-75.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-102.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-110.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Sep 21, 2026Float Shares
784.95MSharesUpdated Sep 21, 2026% Held by Insiders
31.07%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
70.55MCNY10.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0640CNYUpdated Sep 21, 2026Total Debt (MRQ)
389.47MCNY58.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Semiconductors peers
Current Ratio (MRQ)
0.4530xvs Semiconductors peers
Book Value per Share (MRQ)
0.2940CNYUpdated Sep 21, 2026Total Assets
2.31BCNY344.35M · vs all stocks (USD)
Total Current Assets
724.90MCNYFY2025 · Dec 31, 2025Total Liabilities
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
282.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
90.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
199.81MCNYFY2025 · Dec 31, 2025Inventory
239.69MCNYFY2025 · Dec 31, 2025Accounts Payable
569.52MCNYFY2025 · Dec 31, 2025Short-term Debt
136.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.11MCNYFY2025 · Dec 31, 2025Long-term Debt
252.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
318.94MCNY47.59M · vs all stocks (USD)
Treasury Stock
47.23MCNYFY2025 · Dec 31, 202552-Week Low
2.91CNYUpdated Sep 21, 202652-Week High
8.38CNYUpdated Sep 21, 202652-Week Change
3.33%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
3.81CNYUpdated Sep 21, 2026200-Day MA
4.71CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.82MSharesUpdated Sep 21, 2026Avg 30-Day Volume
25.00MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -31.2%, lower than 95% of its Semiconductors peers (median 3.5%)Significant
Return on equity: -0.31Industry median: 0.04Industry P5: -0.17Peers compared: 111
Current ratio is 0.45×, lower than 95% of its Semiconductors peers (median 3.43×)Significant
Current ratio: 0.45Industry median: 3.43Industry P5: 1.17Peers compared: 111
Debt-to-equity is 1.12×, higher than 95% of its Semiconductors peers (median 0.11×)Significant
Debt-to-equity: 1.12Industry median: 0.11Industry P95: 1.00Peers compared: 111
Financial Health
Altman Z-Score 0: distress zoneCritical
Altman Z-Score: -0.00
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Offcn Education Technology Co. Ltd.
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