CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is -0.5%, lower than 95% of its Semiconductor Equipment & Materials peers (median 28.8%)
- FinancialsAltman Z-Score 1.77: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.46BCNY516.04M · vs all stocks (USD)
Revenue (TTM)
1.30BCNY193.71M · vs all stocks (USD)
Profit Margin
-8.03%vs Semiconductor Equipment & Materials peers
Beta
0.5500xvs all stocks
52-Week Change
-15.21%vs all stocks
Market Capitalization
3.46BCNY516.04M · vs all stocks (USD)
Enterprise Value
4.42BCNY659.54M · vs all stocks (USD)
Price to Sales (TTM)
2.66xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.75xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.40xvs Semiconductor Equipment & Materials peers
Gross Margin
-0.52%vs Semiconductor Equipment & Materials peers
Profit Margin
-8.03%vs Semiconductor Equipment & Materials peers
Operating Margin
-13.93%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-2.61%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-10.67%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.30BCNY193.71M · vs all stocks (USD)
Revenue per Share (TTM)
17.55CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-13.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
19.76MCNY2.95M · vs all stocks (USD)
EBITDA (TTM)
79.47MCNY11.87M · vs all stocks (USD)
Net Income (TTM)
-104.12MCNY-15.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.15%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
141.27MCNY21.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-414.54MCNY-61.90M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BCNYFY2025 · Dec 31, 2025Gross Profit
73.84MCNYFY2025 · Dec 31, 2025Operating Income
-33.25MCNY-4.96M · vs all stocks (USD)
Pre-tax Income
-81.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.36MCNYFY2025 · Dec 31, 2025Net Income
-70.29MCNYFY2025 · Dec 31, 2025EBIT
-55.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.47MCNYFY2025 · Dec 31, 2025Research & Development
50.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.98MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-70.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
91.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-387.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
267.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-70.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
68.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-408.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-557.00MCNYFY2025 · Dec 31, 2025Sale of Investments
543.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-427.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
705.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-753.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
73.28MSharesUpdated Sep 22, 2026Float Shares
23.88MSharesUpdated Sep 22, 2026% Held by Insiders
68.98%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
422.84MCNY63.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.75CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.38BCNY205.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.29xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
12.55CNYUpdated Sep 22, 2026Total Assets
2.77BCNY414.32M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
925.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
881.57MCNYFY2025 · Dec 31, 2025Cash
267.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
354.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
19.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
365.33MCNYFY2025 · Dec 31, 2025Inventory
107.24MCNYFY2025 · Dec 31, 2025Accounts Payable
261.95MCNYFY2025 · Dec 31, 2025Short-term Debt
425.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.46MCNYFY2025 · Dec 31, 2025Long-term Debt
823.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
73.47MCNYFY2025 · Dec 31, 2025Retained Earnings
222.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
967.80MCNY144.52M · vs all stocks (USD)
Treasury Stock
8.36MCNYFY2025 · Dec 31, 202552-Week Low
34.82CNYUpdated Sep 22, 202652-Week High
72.00CNYUpdated Sep 22, 202652-Week Change
-15.21%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
45.30CNYUpdated Sep 22, 2026200-Day MA
53.81CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.03MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.10MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.42CNYUpdated 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 -0.5%, lower than 95% of its Semiconductor Equipment & Materials peers (median 28.8%)Significant
Gross margin: -0.01Industry median: 0.29Industry P5: 0.04Peers compared: 68.00
Debt-to-equity is 1.5×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.29×)Significant
Debt-to-equity: 1.50Industry median: 0.29Industry P95: 1.29Peers compared: 68.00
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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