CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$228.98M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.99×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.88BCNY2.80B · vs all stocks (USD)
Revenue (TTM)
6.57BCNY975.80M · vs all stocks (USD)
Profit Margin
-4.41%vs Semiconductor Equipment & Materials peers
Beta
0.6390xvs all stocks
52-Week Change
20.52%vs all stocks
Market Capitalization
18.88BCNY2.80B · vs all stocks (USD)
Enterprise Value
25.28BCNY3.75B · vs all stocks (USD)
Forward P/E
11.48xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.15xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.12xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.85xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
44.90xvs Semiconductor Equipment & Materials peers
Gross Margin
11.27%vs Semiconductor Equipment & Materials peers
Profit Margin
-4.41%vs Semiconductor Equipment & Materials peers
Operating Margin
6.50%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-1.48%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-4.30%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
6.57BCNY975.80M · vs all stocks (USD)
Revenue per Share (TTM)
4.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
109.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
249.93MCNY37.12M · vs all stocks (USD)
EBITDA (TTM)
849.26MCNY126.13M · vs all stocks (USD)
Net Income (TTM)
-289.77MCNY-43.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.31%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-305.48MCNY-45.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.54BCNY-228.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
5.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.07BCNYFY2025 · Dec 31, 2025Gross Profit
334.97MCNYFY2025 · Dec 31, 2025Operating Income
-13.43MCNY-2.00M · vs all stocks (USD)
Pre-tax Income
-507.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-69.25MCNYFY2025 · Dec 31, 2025Net Income
-438.08MCNYFY2025 · Dec 31, 2025EBIT
-384.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
849.26MCNYFY2025 · Dec 31, 2025Research & Development
222.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
112.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
123.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-438.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
436.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-438.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
140.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-685.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.10BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.14BCNYFY2025 · Dec 31, 2025Purchase of Investments
-384.46MCNYFY2025 · Dec 31, 2025Sale of Investments
301.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.72BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-118.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
290.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.71BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Aug 19, 2026Float Shares
856.36MSharesUpdated Aug 19, 2026% Held by Insiders
29.98%vs all stocks
% Held by Institutions
29.87%vs all stocks
Total Cash (MRQ)
548.69MCNY81.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3380CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.15BCNY765.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7766xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.9920xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
4.09CNYUpdated Aug 19, 2026Total Assets
13.96BCNY2.07B · vs all stocks (USD)
Total Current Assets
4.72BCNYFY2025 · Dec 31, 2025Total Liabilities
7.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.18BCNYFY2025 · Dec 31, 2025Cash
436.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
486.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
123.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.27BCNYFY2025 · Dec 31, 2025Inventory
1.87BCNYFY2025 · Dec 31, 2025Accounts Payable
1.61BCNYFY2025 · Dec 31, 2025Short-term Debt
3.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
297.67MCNYFY2025 · Dec 31, 2025Long-term Debt
2.01BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.62BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.56BCNY975.01M · vs all stocks (USD)
Treasury Stock
16.95MCNYFY2025 · Dec 31, 202552-Week Low
7.23CNYUpdated Aug 19, 202652-Week High
22.70CNYUpdated Aug 19, 202652-Week Change
20.52%vs all stocks
Beta
0.6390xvs all stocks
50-Day MA
14.49CNYUpdated Aug 19, 2026200-Day MA
11.16CNYUpdated Aug 19, 2026Avg 10-Day Volume
56.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
70.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated 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 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 0.99×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)Significant
Current ratio: 0.99Industry median: 3.19Industry P5: 1.08Peers compared: 82.00
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
Low earnings qualitySignificant
Earnings Quality Score: -0.89
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$228.98M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -228,984,837.668Global P5: -219,013,500
Market cap is $2.8B, above the global median of $1.15BNotable
Market cap (USD): 2,803,385,696.857Global Median: 1,146,734,693.424
Revenue is $975.8M, above the global median of $520.53MNotable
Revenue (USD): 975,802,007.224Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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