CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 9.21: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.22BCNY779.45M · vs all stocks (USD)
Revenue (TTM)
637.57MCNY95.17M · vs all stocks (USD)
Profit Margin
-8.78%vs Semiconductors peers
Beta
1.26xvs all stocks
52-Week Change
24.38%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
5.22BCNY779.45M · vs all stocks (USD)
Enterprise Value
3.83BCNY571.84M · vs all stocks (USD)
Forward P/E
108.02xvs Semiconductors peers
Price to Sales (TTM)
8.18xvs Semiconductors peers
Price to Book (MRQ)
2.22xvs Semiconductors peers
Enterprise to Revenue
6.01xvs Semiconductors peers
Enterprise to EBITDA
-87.40xvs Semiconductors peers
Gross Margin
28.19%vs Semiconductors peers
Profit Margin
-8.78%vs Semiconductors peers
Operating Margin
-8.13%vs Semiconductors peers
Return on Assets (TTM)
-1.81%vs Semiconductors peers
Return on Equity (TTM)
-2.41%vs Semiconductors peers
Revenue (TTM)
637.57MCNY95.17M · vs all stocks (USD)
Revenue per Share (TTM)
5.70CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.80%vs Semiconductors peers
Gross Profit (TTM)
143.40MCNY21.41M · vs all stocks (USD)
EBITDA (TTM)
3.50MCNY522.41K · vs all stocks (USD)
Net Income (TTM)
-55.95MCNY-8.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.56%vs Semiconductors peers
Operating Cash Flow (TTM)
-90.35MCNY-13.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.16MCNY-3.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
623.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
470.42MCNYFY2025 · Dec 31, 2025Gross Profit
153.10MCNYFY2025 · Dec 31, 2025Operating Income
-52.31MCNY-7.81M · vs all stocks (USD)
Pre-tax Income
-60.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.06MCNYFY2025 · Dec 31, 2025Net Income
-58.72MCNYFY2025 · Dec 31, 2025EBIT
-59.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.50MCNYFY2025 · Dec 31, 2025Research & Development
145.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
112.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-97.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-134.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
944.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.64BCNYFY2025 · Dec 31, 2025Sale of Investments
3.08BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
395.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
88.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-928.15KCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.89MSharesUpdated Sep 22, 2026Float Shares
38.49MSharesUpdated Sep 22, 2026% Held by Insiders
63.07%vs all stocks
% Held by Institutions
7.70%vs all stocks
Total Cash (MRQ)
1.31BCNY195.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.88CNYUpdated Sep 22, 2026Total Debt (MRQ)
133.29MCNY19.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0592xvs Semiconductors peers
Current Ratio (MRQ)
6.81xvs Semiconductors peers
Book Value per Share (MRQ)
20.40CNYUpdated Sep 22, 2026Total Assets
2.73BCNY407.08M · vs all stocks (USD)
Total Current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Liabilities
381.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
782.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
291.61MCNYFY2025 · Dec 31, 2025Cash
944.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
947.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
511.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
186.60MCNYFY2025 · Dec 31, 2025Inventory
163.98MCNYFY2025 · Dec 31, 2025Accounts Payable
170.39MCNYFY2025 · Dec 31, 2025Short-term Debt
51.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.99MCNYFY2025 · Dec 31, 2025Long-term Debt
46.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
114.89MCNYFY2025 · Dec 31, 2025Retained Earnings
208.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.35BCNY350.15M · vs all stocks (USD)
Treasury Stock
89.59MCNYFY2025 · Dec 31, 202552-Week Low
28.73CNYUpdated Sep 22, 202652-Week High
54.41CNYUpdated Sep 22, 202652-Week Change
24.38%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
40.23CNYUpdated Sep 22, 2026200-Day MA
37.69CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.81MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.21: safe zoneNotable
Altman Z-Score: 9.21
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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