CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $193.9M, above the global median of $16.24M
- PositionGross margin is -4.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.15BCNY1.06B · vs all stocks (USD)
Revenue (TTM)
2.85BCNY424.30M · vs all stocks (USD)
Profit Margin
-53.92%vs Semiconductor Equipment & Materials peers
Beta
0.0900xvs all stocks
52-Week Change
-23.32%vs all stocks
Market Capitalization
7.15BCNY1.06B · vs all stocks (USD)
Enterprise Value
12.55BCNY1.87B · vs all stocks (USD)
Forward P/E
2.60xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.50xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.9654xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.40xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
22.33xvs Semiconductor Equipment & Materials peers
Gross Margin
-4.74%vs Semiconductor Equipment & Materials peers
Profit Margin
-53.92%vs Semiconductor Equipment & Materials peers
Operating Margin
-11.74%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-0.81%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-19.46%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.85BCNY424.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.15CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-38.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
179.69KCNY26.72K · vs all stocks (USD)
EBITDA (TTM)
550.05MCNY81.80M · vs all stocks (USD)
Net Income (TTM)
-1.54BCNY-228.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.38%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
695.36MCNY103.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.30BCNY193.90M · 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
112.04MCNY16.66M · 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 Aug 21, 2026Float Shares
1.59BSharesUpdated Aug 21, 2026% Held by Insiders
49.30%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
192.63MCNY28.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0800CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.65BCNY840.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7737xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.9250xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.07CNYUpdated Aug 21, 2026Total Assets
16.70BCNY2.48B · 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 Aug 21, 202652-Week High
5.35CNYUpdated Aug 21, 202652-Week Change
-23.32%vs all stocks
Beta
0.0900xvs all stocks
50-Day MA
3.09CNYUpdated Aug 21, 2026200-Day MA
3.83CNYUpdated Aug 21, 2026Avg 10-Day Volume
49.68MSharesUpdated Aug 21, 2026Avg 30-Day Volume
43.97MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6300CNYUpdated Aug 21, 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 -4.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)Significant
Gross margin: -0.05Industry median: 0.35Industry P5: 0.09Peers compared: 82.00
Operating margin is -11.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)Significant
Operating margin: -0.12Industry median: 0.14Industry P5: -0.09Peers compared: 82.00
Profit margin is -53.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)Significant
Profit margin: -0.54Industry median: 0.10Industry P5: -0.17Peers compared: 82.00
Return on equity is -19.5%, lower than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: -0.19Industry median: 0.06Industry P5: -0.13Peers compared: 82.00
Current ratio is 0.93×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)Significant
Current ratio: 0.93Industry median: 3.19Industry P5: 1.08Peers compared: 82.00
Price-to-book is 0.97×, lower than 95% of its Semiconductor Equipment & Materials peers (median 6.16×)Notable
Price-to-book: 0.97Industry median: 6.16Industry P5: 1.95Peers compared: 82.00
Financial Health
Altman Z-Score 0.39: distress zoneCritical
Altman Z-Score: 0.39
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 $193.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 193,897,053.911Global Median: 16,239,329.704
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