CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $5.45B, above the global median of $1.15B
- PositionOperating margin is -15.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
36.62BCNY5.45B · vs all stocks (USD)
Revenue (TTM)
905.80MCNY134.70M · vs all stocks (USD)
Profit Margin
-8.91%vs Semiconductor Equipment & Materials peers
Beta
1.50xvs all stocks
52-Week Change
213.50%vs all stocks
Market Capitalization
36.62BCNY5.45B · vs all stocks (USD)
Enterprise Value
34.81BCNY5.18B · vs all stocks (USD)
Forward P/E
226.04xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
39.95xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.72xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
38.44xvs Semiconductor Equipment & Materials peers
Gross Margin
43.43%vs Semiconductor Equipment & Materials peers
Profit Margin
-8.91%vs Semiconductor Equipment & Materials peers
Operating Margin
-15.72%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-1.60%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-3.65%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
905.80MCNY134.70M · vs all stocks (USD)
Revenue per Share (TTM)
7.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
302.49MCNY44.98M · vs all stocks (USD)
EBITDA (TTM)
160.77MCNY23.91M · vs all stocks (USD)
Net Income (TTM)
-80.70MCNY-12.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.75%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
185.92MCNY27.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.20MCNY8.21M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
880.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
565.11MCNYFY2025 · Dec 31, 2025Gross Profit
314.89MCNYFY2025 · Dec 31, 2025Operating Income
-42.02MCNY-6.25M · vs all stocks (USD)
Pre-tax Income
-64.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-26.09MCNYFY2025 · Dec 31, 2025Net Income
-38.41MCNYFY2025 · Dec 31, 2025EBIT
-52.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.77MCNYFY2025 · Dec 31, 2025Research & Development
171.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2966CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2966CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
129.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-121.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-330.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
614.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.41MCNYFY2025 · Dec 31, 2025Stock-based Compensation
40.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-143.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-208.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-474.00MCNYFY2025 · Dec 31, 2025Sale of Investments
340.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-341.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-72.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.14MSharesUpdated Aug 21, 2026Float Shares
103.45MSharesUpdated Aug 21, 2026% Held by Insiders
22.34%vs all stocks
% Held by Institutions
18.52%vs all stocks
Total Cash (MRQ)
598.11MCNY88.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.57CNYUpdated Aug 21, 2026Total Debt (MRQ)
478.63MCNY71.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2105xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.20xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
74.84CNYUpdated Aug 21, 2026Total Assets
3.06BCNY454.47M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
835.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
481.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
353.92MCNYFY2025 · Dec 31, 2025Cash
611.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
630.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
135.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
206.24MCNYFY2025 · Dec 31, 2025Inventory
287.85MCNYFY2025 · Dec 31, 2025Accounts Payable
69.25MCNYFY2025 · Dec 31, 2025Short-term Debt
134.07MCNYFY2025 · Dec 31, 2025Long-term Debt
436.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
89.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-82.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY330.23M · vs all stocks (USD)
Treasury Stock
91.12MCNYFY2025 · Dec 31, 202552-Week Low
75.17CNYUpdated Aug 21, 202652-Week High
424.88CNYUpdated Aug 21, 202652-Week Change
213.50%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
274.12CNYUpdated Aug 21, 2026200-Day MA
222.26CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.96MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6100CNYUpdated 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
Operating margin is -15.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)Significant
Operating margin: -0.16Industry median: 0.14Industry P5: -0.09Peers compared: 82.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 39.95Revenue Growth YoY: -0.04
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.09
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $5.45B, above the global median of $1.15BNotable
Market cap (USD): 5,445,150,426.393Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Jl Mag Rare-Earth Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Beijing Enterprises Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Youngor Fashion Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Silergy Corp
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Resideo Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Inner Mongolia Erdos Resources Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hanwha Solutions Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou GreatStar Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Far East Smarter Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Enphase Energy Inc.
Tier 1ProductionThroughput-Bound ConversionRuleInterface