CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionPrice-to-book is 1.92×, lower than 95% of its Semiconductors peers (median 4.97×)
- FinancialsAltman Z-Score 3.93: 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
6.54BCNY972.41M · vs all stocks (USD)
Trailing P/E
50.30xvs Semiconductors peers
Revenue (TTM)
589.59MCNY87.68M · vs all stocks (USD)
Profit Margin
23.13%vs Semiconductors peers
Beta
0.7840xvs all stocks
52-Week Change
-17.27%vs all stocks
Market Capitalization
6.54BCNY972.41M · vs all stocks (USD)
Enterprise Value
6.80BCNY1.01B · vs all stocks (USD)
Trailing P/E
50.30xvs Semiconductors peers
Price to Sales (TTM)
11.09xvs Semiconductors peers
Price to Book (MRQ)
1.92xvs Semiconductors peers
Enterprise to Revenue
11.53xvs Semiconductors peers
Enterprise to EBITDA
77.64xvs Semiconductors peers
Gross Margin
23.43%vs Semiconductors peers
Profit Margin
23.13%vs Semiconductors peers
Operating Margin
-3.17%vs Semiconductors peers
Return on Assets (TTM)
-0.47%vs Semiconductors peers
Return on Equity (TTM)
3.55%vs Semiconductors peers
Revenue (TTM)
589.59MCNY87.68M · vs all stocks (USD)
Revenue per Share (TTM)
0.4540CNYUpdated Aug 20, 2026Quarterly Revenue Growth
78.90%vs Semiconductors peers
Gross Profit (TTM)
130.25MCNY19.37M · vs all stocks (USD)
EBITDA (TTM)
172.37MCNY25.63M · vs all stocks (USD)
Net Income (TTM)
136.36MCNY20.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.40%vs Semiconductors peers
Operating Cash Flow (TTM)
121.24MCNY18.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.22MCNY-5.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
1.43BCNYFY2025 · Dec 31, 2025Revenue
471.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
368.42MCNYFY2025 · Dec 31, 2025Gross Profit
103.55MCNYFY2025 · Dec 31, 2025Operating Income
-65.26MCNY-9.70M · vs all stocks (USD)
Pre-tax Income
157.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.63MCNYFY2025 · Dec 31, 2025Net Income
136.09MCNYFY2025 · Dec 31, 2025EBIT
173.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.37MCNYFY2025 · Dec 31, 2025Research & Development
19.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0839CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0839CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
221.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
196.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-179.70MCNYFY2025 · Dec 31, 2025Sale of Investments
349.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
58.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
203.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-283.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-164.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-239.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Aug 20, 2026Float Shares
723.40MSharesUpdated Aug 20, 2026% Held by Insiders
46.52%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
1.76BCNY261.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
570.94MCNY84.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1177xvs Semiconductors peers
Current Ratio (MRQ)
3.35xvs Semiconductors peers
Book Value per Share (MRQ)
2.62CNYUpdated Aug 20, 2026Total Assets
6.00BCNY892.28M · vs all stocks (USD)
Total Current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
418.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
718.11MCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
469.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
243.22MCNYFY2025 · Dec 31, 2025Inventory
192.29MCNYFY2025 · Dec 31, 2025Accounts Payable
135.01MCNYFY2025 · Dec 31, 2025Short-term Debt
221.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.46MCNYFY2025 · Dec 31, 2025Long-term Debt
213.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
41.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.86BCNY723.20M · vs all stocks (USD)
52-Week Low
4.43CNYUpdated Aug 20, 202652-Week High
8.78CNYUpdated Aug 20, 202652-Week Change
-17.27%vs all stocks
Beta
0.7840xvs all stocks
50-Day MA
5.69CNYUpdated Aug 20, 2026200-Day MA
5.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Price-to-book is 1.92×, lower than 95% of its Semiconductors peers (median 4.97×)Notable
Price-to-book: 1.92Industry median: 4.97Industry P5: 2.08Peers compared: 117
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
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
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