CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $4.87B, above the global median of $1.14B
- FinancialsAltman Z-Score 4.37: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.39BCNY4.87B · vs all stocks (USD)
Revenue (TTM)
3.83BCNY576.03M · vs all stocks (USD)
Profit Margin
-13.47%vs Semiconductors peers
Beta
1.10xvs all stocks
52-Week Change
-24.36%vs all stocks
Market Capitalization
32.39BCNY4.87B · vs all stocks (USD)
Enterprise Value
31.33BCNY4.71B · vs all stocks (USD)
Forward P/E
-157.77xvs Semiconductors peers
Price to Sales (TTM)
8.50xvs Semiconductors peers
Price to Book (MRQ)
2.52xvs Semiconductors peers
Enterprise to Revenue
8.18xvs Semiconductors peers
Enterprise to EBITDA
195.16xvs Semiconductors peers
Gross Margin
14.66%vs Semiconductors peers
Profit Margin
-13.47%vs Semiconductors peers
Operating Margin
-32.57%vs Semiconductors peers
Return on Assets (TTM)
-2.34%vs Semiconductors peers
Return on Equity (TTM)
-4.49%vs Semiconductors peers
Revenue (TTM)
3.83BCNY576.03M · vs all stocks (USD)
Revenue per Share (TTM)
7.08CNYUpdated Oct 21, 2026Quarterly Revenue Growth
3.60%vs Semiconductors peers
Gross Profit (TTM)
451.19MCNY67.83M · vs all stocks (USD)
EBITDA (TTM)
678.89MCNY102.06M · vs all stocks (USD)
Net Income (TTM)
-516.23MCNY-77.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.92%vs Semiconductors peers
Operating Cash Flow (TTM)
-107.82MCNY-16.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.19BCNY-178.27M · vs all stocks (USD)
5-Year Average Dividend Yield
0.19%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-9.20M · 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
574.99MSharesUpdated Oct 21, 2026Float Shares
372.42MSharesUpdated Oct 21, 2026% Held by Insiders
40.05%vs all stocks
% Held by Institutions
10.31%vs all stocks
Total Cash (MRQ)
4.94BCNY742.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.59CNYUpdated Oct 21, 2026Total Debt (MRQ)
3.87BCNY582.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2991xvs Semiconductors peers
Current Ratio (MRQ)
3.33xvs Semiconductors peers
Book Value per Share (MRQ)
22.52CNYUpdated Oct 21, 2026Total Assets
15.47BCNY2.33B · 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
9.87BCNY1.48B · vs all stocks (USD)
52-Week Low
53.25CNYUpdated Oct 21, 202652-Week High
144.90CNYUpdated Oct 21, 202652-Week Change
-24.36%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
71.56CNYUpdated Oct 21, 2026200-Day MA
86.16CNYUpdated Oct 21, 2026Avg 10-Day Volume
8.60MSharesUpdated Oct 21, 2026Avg 30-Day Volume
9.16MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
-0.9500CNYUpdated Oct 21, 2026Shared 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 4.37: safe zoneNotable
Altman Z-Score: 4.37
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 $4.87B, above the global median of $1.14BNotable
Market cap (USD): 4,869,905,291.691Global Median: 1,138,591,906.897
Revenue is $576.03M, above the global median of $562.45MNotable
Revenue (USD): 576,031,309.409Global Median: 562,452,331.935
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