CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.87B, above the global median of $1.15B
- PositionReturn on equity is -24.6%, lower than 95% of its Semiconductors peers (median 4.1%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
12.57BCNY1.87B · vs all stocks (USD)
Revenue (TTM)
592.26MCNY88.08M · vs all stocks (USD)
Profit Margin
-42.69%vs Semiconductors peers
Beta
0.6450xvs all stocks
52-Week Change
-2.31%vs all stocks
Market Capitalization
12.57BCNY1.87B · vs all stocks (USD)
Enterprise Value
12.13BCNY1.80B · vs all stocks (USD)
Forward P/E
-142.77xvs Semiconductors peers
Price to Sales (TTM)
21.26xvs Semiconductors peers
Price to Book (MRQ)
13.95xvs Semiconductors peers
Enterprise to Revenue
20.48xvs Semiconductors peers
Enterprise to EBITDA
-44.24xvs Semiconductors peers
Gross Margin
41.26%vs Semiconductors peers
Profit Margin
-42.69%vs Semiconductors peers
Operating Margin
-22.46%vs Semiconductors peers
Return on Assets (TTM)
-15.05%vs Semiconductors peers
Return on Equity (TTM)
-24.58%vs Semiconductors peers
Revenue (TTM)
592.26MCNY88.08M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Aug 21, 2026Quarterly Revenue Growth
77.50%vs Semiconductors peers
Gross Profit (TTM)
149.49MCNY22.23M · vs all stocks (USD)
EBITDA (TTM)
-274.17MCNY-40.77M · vs all stocks (USD)
Net Income (TTM)
-252.86MCNY-37.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
-174.28MCNY-25.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.56MCNY-16.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
520.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
296.40MCNYFY2025 · Dec 31, 2025Gross Profit
223.60MCNYFY2025 · Dec 31, 2025Operating Income
-175.31MCNY-26.07M · vs all stocks (USD)
Pre-tax Income
-272.45MCNYFY2025 · Dec 31, 2025Net Income
-272.45MCNYFY2025 · Dec 31, 2025EBIT
-271.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-126.90MCNYFY2025 · Dec 31, 2025Research & Development
344.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
963.95KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
589.08KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-272.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-285.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-305.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-272.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.78BCNYFY2025 · Dec 31, 2025Sale of Investments
1.89BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
91.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.85MSharesUpdated Aug 21, 2026Float Shares
154.25MSharesUpdated Aug 21, 2026% Held by Insiders
59.72%vs all stocks
% Held by Institutions
15.18%vs all stocks
Total Cash (MRQ)
305.84MCNY45.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7630CNYUpdated Aug 21, 2026Total Debt (MRQ)
16.01MCNY2.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0177xvs Semiconductors peers
Current Ratio (MRQ)
5.71xvs Semiconductors peers
Book Value per Share (MRQ)
2.25CNYUpdated Aug 21, 2026Total Assets
1.13BCNY168.29M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
188.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
65.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
171.89MCNYFY2025 · Dec 31, 2025Cash
64.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
311.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
141.91MCNYFY2025 · Dec 31, 2025Inventory
519.07MCNYFY2025 · Dec 31, 2025Accounts Payable
97.98MCNYFY2025 · Dec 31, 2025Short-term Debt
7.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.88KCNYFY2025 · Dec 31, 2025Long-term Debt
4.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-688.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
943.52MCNY140.31M · vs all stocks (USD)
52-Week Low
24.66CNYUpdated Aug 21, 202652-Week High
49.86CNYUpdated Aug 21, 202652-Week Change
-2.31%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
36.32CNYUpdated Aug 21, 2026200-Day MA
32.58CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.63MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.85MSharesUpdated 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
Return on equity is -24.6%, lower than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: -0.25Industry median: 0.04Industry P5: -0.19Peers compared: 117
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.78Receivables vs revenue divergence: 3.76
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.43
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 $1.87B, above the global median of $1.15BNotable
Market cap (USD): 1,869,975,404.712Global Median: 1,146,734,693.424
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