CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $5.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.04: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.27BCNY5.24B · vs all stocks (USD)
Revenue (TTM)
2.12BCNY314.73M · vs all stocks (USD)
Profit Margin
-10.85%vs Semiconductors peers
Beta
1.54xvs all stocks
52-Week Change
73.18%vs all stocks
Market Capitalization
35.27BCNY5.24B · vs all stocks (USD)
Enterprise Value
39.31BCNY5.84B · vs all stocks (USD)
Forward P/E
253.43xvs Semiconductors peers
Price to Sales (TTM)
17.40xvs Semiconductors peers
Price to Book (MRQ)
9.51xvs Semiconductors peers
Enterprise to Revenue
18.55xvs Semiconductors peers
Enterprise to EBITDA
-130.77xvs Semiconductors peers
Gross Margin
33.62%vs Semiconductors peers
Profit Margin
-10.85%vs Semiconductors peers
Operating Margin
9.91%vs Semiconductors peers
Return on Assets (TTM)
-2.45%vs Semiconductors peers
Return on Equity (TTM)
-5.92%vs Semiconductors peers
Revenue (TTM)
2.12BCNY314.73M · vs all stocks (USD)
Revenue per Share (TTM)
9.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
107.50%vs Semiconductors peers
Gross Profit (TTM)
442.92MCNY65.78M · vs all stocks (USD)
EBITDA (TTM)
195.22MCNY28.99M · vs all stocks (USD)
Net Income (TTM)
-229.85MCNY-34.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.70%vs Semiconductors peers
Operating Cash Flow (TTM)
337.47MCNY50.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-242.05MCNY-35.95M · vs all stocks (USD)
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
186.92%vs Semiconductors peers
Minority Interest (Equity)
13.21MCNYFY2025 · Dec 31, 2025Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
410.50MCNYFY2025 · Dec 31, 2025Operating Income
-175.77MCNY-26.10M · vs all stocks (USD)
Pre-tax Income
-274.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-32.83MCNYFY2025 · Dec 31, 2025Net Income
-241.58MCNYFY2025 · Dec 31, 2025EBIT
-230.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.22MCNYFY2025 · Dec 31, 2025Research & Development
597.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
217.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
217.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-241.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
147.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-316.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-241.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
96.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
218.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-463.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-160.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.81BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.18BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.58BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-67.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
217.10MSharesUpdated Aug 20, 2026Float Shares
134.03MSharesUpdated Aug 20, 2026% Held by Insiders
32.66%vs all stocks
% Held by Institutions
11.92%vs all stocks
Total Cash (MRQ)
2.88BCNY427.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.17BCNY321.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5599xvs Semiconductors peers
Current Ratio (MRQ)
1.60xvs Semiconductors peers
Book Value per Share (MRQ)
17.86CNYUpdated Aug 20, 2026Total Assets
6.60BCNY980.93M · vs all stocks (USD)
Total Current Assets
3.97BCNYFY2025 · Dec 31, 2025Total Liabilities
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
342.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.46BCNYFY2025 · Dec 31, 2025Cash
1.67BCNYFY2025 · Dec 31, 2025Cash Equivalents
375.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
354.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
473.22MCNYFY2025 · Dec 31, 2025Inventory
791.76MCNYFY2025 · Dec 31, 2025Accounts Payable
229.69MCNYFY2025 · Dec 31, 2025Short-term Debt
1.90BCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.91MCNYFY2025 · Dec 31, 2025Long-term Debt
14.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
217.10MCNYFY2025 · Dec 31, 2025Retained Earnings
243.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY565.01M · vs all stocks (USD)
Treasury Stock
56.72MCNYFY2025 · Dec 31, 202552-Week Low
81.38CNYUpdated Aug 20, 202652-Week High
376.80CNYUpdated Aug 20, 202652-Week Change
73.18%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
216.68CNYUpdated Aug 20, 2026200-Day MA
172.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.06CNYUpdated Aug 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 8.04: safe zoneNotable
Altman Z-Score: 8.04
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 $5.24B, above the global median of $1.18BNotable
Market cap (USD): 5,237,724,484.293Global Median: 1,179,398,897.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Compal Electronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Perimeter Solutions Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Arkema SA
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Irico Display Devices Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Viohalco S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen YUTO Packaging Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongguan Dingtong Precision Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Novoray Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Teco Electric & Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhongfu Shenying Carbon Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Silan Microelectronics Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Wanye Enterprise Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Yibin Paper Industry Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated