CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $245.62M, above the global median of $18.73M
- PositionGross margin is 7.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 34.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.22BCNY1.08B · vs all stocks (USD)
Revenue (TTM)
2.45BCNY365.75M · vs all stocks (USD)
Profit Margin
-67.64%vs Semiconductor Equipment & Materials peers
Beta
0.0890xvs all stocks
52-Week Change
-27.32%vs all stocks
Market Capitalization
7.22BCNY1.08B · vs all stocks (USD)
Enterprise Value
12.18BCNY1.82B · vs all stocks (USD)
Forward P/E
2.61xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.93xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.9501xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.97xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
26.03xvs Semiconductor Equipment & Materials peers
Gross Margin
7.70%vs Semiconductor Equipment & Materials peers
Profit Margin
-67.64%vs Semiconductor Equipment & Materials peers
Operating Margin
-9.20%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-1.07%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-21.38%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.45BCNY365.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.9940CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-48.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
-57.43MCNY-8.58M · vs all stocks (USD)
EBITDA (TTM)
550.05MCNY82.14M · vs all stocks (USD)
Net Income (TTM)
-1.66BCNY-247.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.86%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
657.18MCNY98.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.64BCNY245.62M · vs all stocks (USD)
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
-95.98MCNYFY2025 · Dec 31, 2025Revenue
3.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.80BCNYFY2025 · Dec 31, 2025Gross Profit
315.13MCNYFY2025 · Dec 31, 2025Operating Income
112.04MCNY16.73M · vs all stocks (USD)
Pre-tax Income
-1.39BCNYFY2025 · Dec 31, 2025Income Tax Expense
132.78MCNYFY2025 · Dec 31, 2025Net Income
-1.52BCNYFY2025 · Dec 31, 2025EBIT
-1.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
550.05MCNYFY2025 · Dec 31, 2025Research & Development
37.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
310.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.43BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.52BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
38.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-924.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-937.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.52BCNYFY2025 · Dec 31, 2025Other Non-cash Items
314.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
252.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
496.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.00MCNYFY2025 · Dec 31, 2025Sale of Investments
6.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
483.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
476.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-465.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.38BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.41BSharesUpdated Sep 22, 2026Float Shares
1.59BSharesUpdated Sep 22, 2026% Held by Insiders
45.06%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
352.75MCNY52.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1460CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.46BCNY815.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7726xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.9100xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.13CNYUpdated Sep 22, 2026Total Assets
16.70BCNY2.49B · vs all stocks (USD)
Total Current Assets
5.25BCNYFY2025 · Dec 31, 2025Total Liabilities
9.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.73BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.52BCNYFY2025 · Dec 31, 2025Cash
245.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
58.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.63BCNYFY2025 · Dec 31, 2025Inventory
581.30MCNYFY2025 · Dec 31, 2025Accounts Payable
2.66BCNYFY2025 · Dec 31, 2025Short-term Debt
2.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.36MCNYFY2025 · Dec 31, 2025Long-term Debt
840.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
110.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.41BCNYFY2025 · Dec 31, 2025Retained Earnings
-300.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.45BCNY1.11B · vs all stocks (USD)
52-Week Low
2.80CNYUpdated Sep 22, 202652-Week High
5.35CNYUpdated Sep 22, 202652-Week Change
-27.32%vs all stocks
Beta
0.0890xvs all stocks
50-Day MA
3.02CNYUpdated Sep 22, 2026200-Day MA
3.72CNYUpdated Sep 22, 2026Avg 10-Day Volume
32.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
35.38MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 34.6%)Significant
Gross margin: 0.08Industry median: 0.35Industry P5: 0.09Peers compared: 81.00
Profit margin is -67.6%, lower than 95% of its Semiconductor Equipment & Materials peers (median 9.4%)Significant
Profit margin: -0.68Industry median: 0.09Industry P5: -0.17Peers compared: 81.00
Return on equity is -21.4%, lower than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: -0.21Industry median: 0.06Industry P5: -0.13Peers compared: 81.00
Current ratio is 0.91×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.96×)Significant
Current ratio: 0.91Industry median: 2.96Industry P5: 1.03Peers compared: 81.00
Price-to-book is 0.95×, lower than 95% of its Semiconductor Equipment & Materials peers (median 6.41×)Notable
Price-to-book: 0.95Industry median: 6.41Industry P5: 2.23Peers compared: 81.00
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
Low earnings qualitySignificant
Earnings Quality Score: -0.95
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $245.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 245,618,308.942Global Median: 18,729,043.027
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