CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $5.04B, above the global median of $1.16B
- PositionP/E ratio is 450.1×, higher than 95% of its Semiconductors peers (median 57.33×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.86BCNY5.04B · vs all stocks (USD)
Trailing P/E
450.10xvs Semiconductors peers
Revenue (TTM)
4.02BCNY597.73M · vs all stocks (USD)
Profit Margin
1.71%vs Semiconductors peers
Beta
1.46xvs all stocks
52-Week Change
65.16%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
33.86BCNY5.04B · vs all stocks (USD)
Enterprise Value
38.95BCNY5.79B · vs all stocks (USD)
Trailing P/E
450.10xvs Semiconductors peers
Forward P/E
34.05xvs Semiconductors peers
Price to Sales (TTM)
8.65xvs Semiconductors peers
Price to Book (MRQ)
3.23xvs Semiconductors peers
Enterprise to Revenue
9.69xvs Semiconductors peers
Enterprise to EBITDA
32.82xvs Semiconductors peers
Gross Margin
11.47%vs Semiconductors peers
Profit Margin
1.71%vs Semiconductors peers
Operating Margin
-1.84%vs Semiconductors peers
Return on Assets (TTM)
-0.04%vs Semiconductors peers
Return on Equity (TTM)
0.36%vs Semiconductors peers
Revenue (TTM)
4.02BCNY597.73M · vs all stocks (USD)
Revenue per Share (TTM)
5.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
29.50%vs Semiconductors peers
Gross Profit (TTM)
351.60MCNY52.29M · vs all stocks (USD)
EBITDA (TTM)
1.22BCNY181.64M · vs all stocks (USD)
Net Income (TTM)
68.55MCNY10.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.52%vs Semiconductors peers
Operating Cash Flow (TTM)
864.77MCNY128.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-701.84MCNY-104.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
946.52MCNYFY2025 · Dec 31, 2025Revenue
3.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.24BCNYFY2025 · Dec 31, 2025Gross Profit
354.13MCNYFY2025 · Dec 31, 2025Operating Income
85.22MCNY12.67M · vs all stocks (USD)
Pre-tax Income
-291.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-103.11MCNYFY2025 · Dec 31, 2025Net Income
-188.26MCNYFY2025 · Dec 31, 2025EBIT
-8.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BCNYFY2025 · Dec 31, 2025Research & Development
255.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
283.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
678.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
678.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-188.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
45.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-876.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-188.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
291.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-505.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-473.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.01BCNYFY2025 · Dec 31, 2025Sale of Investments
37.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
121.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-845.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-148.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
772.20MSharesUpdated Aug 21, 2026Float Shares
587.32MSharesUpdated Aug 21, 2026% Held by Insiders
27.06%vs all stocks
% Held by Institutions
4.86%vs all stocks
Total Cash (MRQ)
2.80BCNY417.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.18BCNY918.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5301xvs Semiconductors peers
Current Ratio (MRQ)
1.65xvs Semiconductors peers
Book Value per Share (MRQ)
13.93CNYUpdated Aug 21, 2026Total Assets
19.22BCNY2.86B · vs all stocks (USD)
Total Current Assets
5.54BCNYFY2025 · Dec 31, 2025Total Liabilities
11.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.89BCNYFY2025 · Dec 31, 2025Cash
1.98BCNYFY2025 · Dec 31, 2025Cash Equivalents
24.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
104.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
1.47BCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
2.65BCNYFY2025 · Dec 31, 2025Other Current Liabilities
996.50KCNYFY2025 · Dec 31, 2025Long-term Debt
5.09BCNYFY2025 · Dec 31, 2025Common Stock (Book)
671.38MCNYFY2025 · Dec 31, 2025Retained Earnings
885.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.15BCNY1.21B · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
23.91CNYUpdated Aug 21, 202652-Week High
83.29CNYUpdated Aug 21, 202652-Week Change
65.16%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
55.56CNYUpdated Aug 21, 2026200-Day MA
43.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
49.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
51.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 21, 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 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.
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
P/E ratio is 450.1×, higher than 95% of its Semiconductors peers (median 57.33×)Significant
P/E ratio: 450.1Industry median: 57.33Industry P95: 403.75Peers compared: 117
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Low earnings qualitySignificant
Earnings Quality Score: -0.84
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 $5.04B, above the global median of $1.16BNotable
Market cap (USD): 5,035,460,760.067Global Median: 1,164,996,970.131
Revenue is $597.73M, above the global median of $528.33MNotable
Revenue (USD): 597,725,116.762Global Median: 528,325,200.584
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Companies that share active interpretations — structural patterns currently present in both stocks.
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