CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- PositionCurrent ratio is 1.02×, lower than 95% of its Semiconductors peers (median 3.69×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.97BCNY1.34B · vs all stocks (USD)
Trailing P/E
694.83xvs Semiconductors peers
Revenue (TTM)
690.69MCNY103.10M · vs all stocks (USD)
Profit Margin
1.92%vs Semiconductors peers
Beta
1.18xvs all stocks
52-Week Change
0.84%vs all stocks
Market Capitalization
8.97BCNY1.34B · vs all stocks (USD)
Enterprise Value
10.28BCNY1.54B · vs all stocks (USD)
Trailing P/E
694.83xvs Semiconductors peers
Price to Sales (TTM)
14.07xvs Semiconductors peers
Price to Book (MRQ)
7.00xvs Semiconductors peers
Enterprise to Revenue
14.89xvs Semiconductors peers
Enterprise to EBITDA
42.29xvs Semiconductors peers
Gross Margin
29.37%vs Semiconductors peers
Profit Margin
1.92%vs Semiconductors peers
Operating Margin
7.01%vs Semiconductors peers
Return on Assets (TTM)
0.90%vs Semiconductors peers
Return on Equity (TTM)
1.16%vs Semiconductors peers
Revenue (TTM)
690.69MCNY103.10M · vs all stocks (USD)
Revenue per Share (TTM)
3.36CNYUpdated Sep 22, 2026Quarterly Revenue Growth
23.40%vs Semiconductors peers
Gross Profit (TTM)
202.60MCNY30.24M · vs all stocks (USD)
EBITDA (TTM)
48.73MCNY7.27M · vs all stocks (USD)
Net Income (TTM)
13.24MCNY1.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2184.30%vs Semiconductors peers
Operating Cash Flow (TTM)
326.41MCNY48.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.06MCNY-4.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
17.68MCNYFY2025 · Dec 31, 2025Revenue
618.39MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
446.10MCNYFY2025 · Dec 31, 2025Gross Profit
172.30MCNYFY2025 · Dec 31, 2025Operating Income
35.40MCNY5.28M · vs all stocks (USD)
Pre-tax Income
-13.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.39MCNYFY2025 · Dec 31, 2025Net Income
-6.36MCNYFY2025 · Dec 31, 2025EBIT
29.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.77MCNYFY2025 · Dec 31, 2025Research & Development
80.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
397.10KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
183.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-363.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-370.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-17.80MCNYFY2025 · Dec 31, 2025Sale of Investments
1.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-386.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
161.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-167.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.10MSharesUpdated Sep 22, 2026Float Shares
158.50MSharesUpdated Sep 22, 2026% Held by Insiders
36.00%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
231.17MCNY34.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9920CNYUpdated Sep 22, 2026Total Debt (MRQ)
777.80MCNY116.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4813xvs Semiconductors peers
Current Ratio (MRQ)
1.02xvs Semiconductors peers
Book Value per Share (MRQ)
5.95CNYUpdated Sep 22, 2026Total Assets
2.65BCNY394.84M · vs all stocks (USD)
Total Current Assets
577.18MCNYFY2025 · Dec 31, 2025Total Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
983.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
500.84MCNYFY2025 · Dec 31, 2025Cash
271.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.38KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
271.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
205.30MCNYFY2025 · Dec 31, 2025Inventory
17.30MCNYFY2025 · Dec 31, 2025Accounts Payable
162.96MCNYFY2025 · Dec 31, 2025Short-term Debt
285.48MCNYFY2025 · Dec 31, 2025Long-term Debt
891.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.45MCNYFY2025 · Dec 31, 2025Retained Earnings
108.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BCNY173.25M · vs all stocks (USD)
52-Week Low
19.75CNYUpdated Sep 22, 202652-Week High
48.56CNYUpdated Sep 22, 202652-Week Change
0.84%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
28.08CNYUpdated Sep 22, 2026200-Day MA
32.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
21.74MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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
Current ratio is 1.02×, lower than 95% of its Semiconductors peers (median 3.69×)Significant
Current ratio: 1.02Industry median: 3.69Industry P5: 1.03Peers compared: 113
P/E ratio is 694.83×, higher than 95% of its Semiconductors peers (median 53.42×)Significant
P/E ratio: 694.833Industry median: 53.42Industry P95: 372.187Peers compared: 113
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
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 $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,339,623,872.939Global Median: 1,180,223,658.953
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