CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.78: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.04BCNY2.24B · vs all stocks (USD)
Revenue (TTM)
1.63BCNY243.89M · vs all stocks (USD)
Profit Margin
-4.54%vs Semiconductors peers
Beta
0.3560xvs all stocks
52-Week Change
-11.60%vs all stocks
Market Capitalization
15.04BCNY2.24B · vs all stocks (USD)
Enterprise Value
16.11BCNY2.40B · vs all stocks (USD)
Forward P/E
82.15xvs Semiconductors peers
Price to Sales (TTM)
9.20xvs Semiconductors peers
Price to Book (MRQ)
8.56xvs Semiconductors peers
Enterprise to Revenue
9.85xvs Semiconductors peers
Gross Margin
23.45%vs Semiconductors peers
Profit Margin
-4.54%vs Semiconductors peers
Operating Margin
4.50%vs Semiconductors peers
Return on Assets (TTM)
-0.73%vs Semiconductors peers
Return on Equity (TTM)
-5.48%vs Semiconductors peers
Revenue (TTM)
1.63BCNY243.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.41CNYUpdated Sep 20, 2026Quarterly Revenue Growth
55.90%vs Semiconductors peers
Gross Profit (TTM)
305.90MCNY45.65M · vs all stocks (USD)
EBITDA (TTM)
114.28MCNY17.05M · vs all stocks (USD)
Net Income (TTM)
-74.22MCNY-11.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.15%vs Semiconductors peers
Operating Cash Flow (TTM)
-220.40MCNY-32.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-317.45MCNY-47.37M · vs all stocks (USD)
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
14.61MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
272.11MCNYFY2025 · Dec 31, 2025Operating Income
-29.61MCNY-4.42M · vs all stocks (USD)
Pre-tax Income
-130.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.52MCNYFY2025 · Dec 31, 2025Net Income
-117.56MCNYFY2025 · Dec 31, 2025EBIT
-53.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.28MCNYFY2025 · Dec 31, 2025Research & Development
165.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
76.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
577.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
577.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-117.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-202.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-410.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-117.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-143.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-207.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.16MCNYFY2025 · Dec 31, 2025Sale of Investments
9.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
682.77KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
899.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-895.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
91.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
36.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
678.13MSharesUpdated Sep 20, 2026Float Shares
657.88MSharesUpdated Sep 20, 2026% Held by Insiders
6.05%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
1.09BCNY162.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.14BCNY319.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Semiconductors peers
Current Ratio (MRQ)
1.42xvs Semiconductors peers
Book Value per Share (MRQ)
2.59CNYUpdated Sep 20, 2026Total Assets
3.57BCNY532.79M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
2.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
926.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
226.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
343.70MCNYFY2025 · Dec 31, 2025Inventory
624.21MCNYFY2025 · Dec 31, 2025Accounts Payable
394.88MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
78.57MCNYFY2025 · Dec 31, 2025Long-term Debt
760.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
583.13MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
934.59MCNY139.46M · vs all stocks (USD)
52-Week Low
15.70CNYUpdated Sep 20, 202652-Week High
33.51CNYUpdated Sep 20, 202652-Week Change
-11.60%vs all stocks
Beta
0.3560xvs all stocks
50-Day MA
19.53CNYUpdated Sep 20, 2026200-Day MA
22.04CNYUpdated Sep 20, 2026Avg 10-Day Volume
31.05MSharesUpdated Sep 20, 2026Avg 30-Day Volume
37.59MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 20, 20261 interpretation 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?
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.
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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 $2.24B, above the global median of $1.18BNotable
Market cap (USD): 2,244,395,667.739Global Median: 1,180,223,658.953
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