CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.19B, above the global median of $1.18B
- PositionGross margin is 10.9%, lower than 95% of its Semiconductors peers (median 33.8%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.62%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
300.0%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.98BCNY1.19B · vs all stocks (USD)
Revenue (TTM)
860.02MCNY128.43M · vs all stocks (USD)
Profit Margin
-1.77%vs Semiconductors peers
Beta
0.4680xvs all stocks
52-Week Change
-17.69%vs all stocks
Market Capitalization
7.98BCNY1.19B · vs all stocks (USD)
Enterprise Value
7.03BCNY1.05B · vs all stocks (USD)
Price to Sales (TTM)
8.78xvs Semiconductors peers
Price to Book (MRQ)
5.45xvs Semiconductors peers
Enterprise to Revenue
8.18xvs Semiconductors peers
Gross Margin
10.94%vs Semiconductors peers
Profit Margin
-1.77%vs Semiconductors peers
Operating Margin
-36.58%vs Semiconductors peers
Return on Assets (TTM)
-0.89%vs Semiconductors peers
Return on Equity (TTM)
-1.08%vs Semiconductors peers
Revenue (TTM)
860.02MCNY128.43M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-21.80%vs Semiconductors peers
Gross Profit (TTM)
195.81MCNY29.24M · vs all stocks (USD)
EBITDA (TTM)
35.25MCNY5.26M · vs all stocks (USD)
Net Income (TTM)
-15.20MCNY-2.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.44%vs Semiconductors peers
Operating Cash Flow (TTM)
170.78MCNY25.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.89MCNY12.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
300.00%vs Semiconductors peers
Minority Interest (Equity)
-7.76MCNYFY2025 · Dec 31, 2025Revenue
998.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
740.36MCNYFY2025 · Dec 31, 2025Gross Profit
257.80MCNYFY2025 · Dec 31, 2025Operating Income
-13.14MCNY-1.96M · vs all stocks (USD)
Pre-tax Income
9.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.41MCNYFY2025 · Dec 31, 2025Net Income
7.30MCNYFY2025 · Dec 31, 2025EBIT
10.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.25MCNYFY2025 · Dec 31, 2025Research & Development
83.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
517.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
357.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
357.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-145.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
196.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
97.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
578.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.33BCNYFY2025 · Dec 31, 2025Sale of Investments
1.28BCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
47.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
461.14MSharesUpdated Sep 21, 2026Float Shares
238.55MSharesUpdated Sep 21, 2026% Held by Insiders
47.95%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
577.33MCNY86.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Sep 21, 2026Total Debt (MRQ)
65.40MCNY9.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0475xvs Semiconductors peers
Current Ratio (MRQ)
2.86xvs Semiconductors peers
Book Value per Share (MRQ)
3.00CNYUpdated Sep 21, 2026Total Assets
1.96BCNY292.40M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
513.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
529.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
464.67MCNYFY2025 · Dec 31, 2025Cash
578.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
54.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
632.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
430.09MCNYFY2025 · Dec 31, 2025Inventory
158.12MCNYFY2025 · Dec 31, 2025Accounts Payable
374.13MCNYFY2025 · Dec 31, 2025Short-term Debt
11.78MCNYFY2025 · Dec 31, 2025Long-term Debt
43.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
461.14MCNYFY2025 · Dec 31, 2025Retained Earnings
176.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BCNY215.65M · vs all stocks (USD)
52-Week Low
9.78CNYUpdated Sep 21, 202652-Week High
23.36CNYUpdated Sep 21, 202652-Week Change
-17.69%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
14.01CNYUpdated Sep 21, 2026200-Day MA
15.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
69.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
62.98MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 21, 20264 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 10.9%, lower than 95% of its Semiconductors peers (median 33.8%)Significant
Gross margin: 0.11Industry median: 0.34Industry P5: 0.11Peers compared: 113
Financial Health
Altman Z-Score 10.56: safe zoneNotable
Altman Z-Score: 10.56
High earnings qualityNotable
Earnings Quality Score: 0.95
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
Scale
Market cap is $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,191,991,434.588Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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