CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $6.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.59: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.78BCNY6.50B · vs all stocks (USD)
Revenue (TTM)
3.80BCNY564.06M · vs all stocks (USD)
Profit Margin
-10.28%vs Semiconductors peers
Beta
1.08xvs all stocks
52-Week Change
-4.85%vs all stocks
Market Capitalization
43.78BCNY6.50B · vs all stocks (USD)
Enterprise Value
46.49BCNY6.90B · vs all stocks (USD)
Forward P/E
62.00xvs Semiconductors peers
Price to Sales (TTM)
12.37xvs Semiconductors peers
Price to Book (MRQ)
4.50xvs Semiconductors peers
Enterprise to Revenue
12.24xvs Semiconductors peers
Enterprise to EBITDA
152.56xvs Semiconductors peers
Gross Margin
18.45%vs Semiconductors peers
Profit Margin
-10.28%vs Semiconductors peers
Operating Margin
-4.51%vs Semiconductors peers
Return on Assets (TTM)
-1.81%vs Semiconductors peers
Return on Equity (TTM)
-3.93%vs Semiconductors peers
Revenue (TTM)
3.80BCNY564.06M · vs all stocks (USD)
Revenue per Share (TTM)
7.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.50%vs Semiconductors peers
Gross Profit (TTM)
640.35MCNY95.10M · vs all stocks (USD)
EBITDA (TTM)
678.89MCNY100.83M · vs all stocks (USD)
Net Income (TTM)
-390.57MCNY-58.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.08%vs Semiconductors peers
Operating Cash Flow (TTM)
-156.92MCNY-23.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.21BCNY-178.98M · vs all stocks (USD)
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
75.98%vs Semiconductors peers
Minority Interest (Equity)
1.45MCNYFY2025 · Dec 31, 2025Revenue
3.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.77BCNYFY2025 · Dec 31, 2025Gross Profit
956.59MCNYFY2025 · Dec 31, 2025Operating Income
-61.19MCNY-9.09M · vs all stocks (USD)
Pre-tax Income
-358.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-65.85MCNYFY2025 · Dec 31, 2025Net Income
-292.90MCNYFY2025 · Dec 31, 2025EBIT
-282.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
678.89MCNYFY2025 · Dec 31, 2025Research & Development
866.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5477CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5477CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
534.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
534.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-292.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.41BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.19BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-292.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.18BCNYFY2025 · Dec 31, 2025Capital Expenditures
-782.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-32.50MCNYFY2025 · Dec 31, 2025Sale of Investments
4.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
240.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-810.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-112.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
850.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
534.94MSharesUpdated Aug 20, 2026Float Shares
346.48MSharesUpdated Aug 20, 2026% Held by Insiders
39.51%vs all stocks
% Held by Institutions
13.73%vs all stocks
Total Cash (MRQ)
1.47BCNY218.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.83BCNY569.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3942xvs Semiconductors peers
Current Ratio (MRQ)
2.03xvs Semiconductors peers
Book Value per Share (MRQ)
18.17CNYUpdated Aug 20, 2026Total Assets
15.47BCNY2.30B · vs all stocks (USD)
Total Current Assets
6.17BCNYFY2025 · Dec 31, 2025Total Liabilities
5.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.52BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Cash
1.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
117.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.65BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
600.84MCNYFY2025 · Dec 31, 2025Inventory
3.32BCNYFY2025 · Dec 31, 2025Accounts Payable
1.26BCNYFY2025 · Dec 31, 2025Short-term Debt
1.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.64KCNYFY2025 · Dec 31, 2025Long-term Debt
1.80BCNYFY2025 · Dec 31, 2025Common Stock (Book)
534.94MCNYFY2025 · Dec 31, 2025Retained Earnings
5.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.87BCNY1.47B · vs all stocks (USD)
52-Week Low
64.55CNYUpdated Aug 20, 202652-Week High
144.90CNYUpdated Aug 20, 202652-Week Change
-4.85%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
87.40CNYUpdated Aug 20, 2026200-Day MA
86.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7300CNYUpdated Aug 20, 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.
Financial Health
Altman Z-Score 5.59: safe zoneNotable
Altman Z-Score: 5.59
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 $6.5B, above the global median of $1.18BNotable
Market cap (USD): 6,502,132,693.611Global Median: 1,179,398,897.704
Revenue is $564.06M, above the global median of $534.05MNotable
Revenue (USD): 564,057,268.951Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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