CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is -$2.84B, lower than 95% of all stocks globally
- PositionGross margin is -2%, lower than 95% of its Semiconductors peers (median 39.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
79.55BCNY11.83B · vs all stocks (USD)
Revenue (TTM)
2.01BCNY298.30M · vs all stocks (USD)
Profit Margin
-22.75%vs Semiconductors peers
Beta
1.65xvs all stocks
52-Week Change
155.28%vs all stocks
Market Capitalization
79.55BCNY11.83B · vs all stocks (USD)
Enterprise Value
87.52BCNY13.02B · vs all stocks (USD)
Price to Sales (TTM)
39.84xvs Semiconductors peers
Price to Book (MRQ)
4.39xvs Semiconductors peers
Enterprise to Revenue
43.63xvs Semiconductors peers
Enterprise to EBITDA
-100.39xvs Semiconductors peers
Gross Margin
-1.98%vs Semiconductors peers
Profit Margin
-22.75%vs Semiconductors peers
Operating Margin
-105.49%vs Semiconductors peers
Return on Assets (TTM)
-3.04%vs Semiconductors peers
Return on Equity (TTM)
-2.55%vs Semiconductors peers
Revenue (TTM)
2.01BCNY298.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
75.80%vs Semiconductors peers
Gross Profit (TTM)
-152.80MCNY-22.72M · vs all stocks (USD)
EBITDA (TTM)
238.97MCNY35.54M · vs all stocks (USD)
Net Income (TTM)
-456.23MCNY-67.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.08%vs Semiconductors peers
Operating Cash Flow (TTM)
309.30MCNY46.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.12BCNY-2.84B · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
10.46BCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BCNYFY2025 · Dec 31, 2025Gross Profit
122.10MCNYFY2025 · Dec 31, 2025Operating Income
-1.03BCNY-153.83M · vs all stocks (USD)
Pre-tax Income
-673.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-109.36MCNYFY2025 · Dec 31, 2025Net Income
-564.28MCNYFY2025 · Dec 31, 2025EBIT
-648.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
238.97MCNYFY2025 · Dec 31, 2025Research & Development
801.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
124.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
62.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-564.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
156.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-903.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-14.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-564.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-443.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.76BCNYFY2025 · Dec 31, 2025Purchase of Investments
-72.00MCNYFY2025 · Dec 31, 2025Sale of Investments
762.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.40BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.84BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Aug 21, 2026Float Shares
406.36MSharesUpdated Aug 21, 2026% Held by Insiders
66.04%vs all stocks
% Held by Institutions
14.83%vs all stocks
Total Cash (MRQ)
6.62BCNY985.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.65CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.87BCNY1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2358xvs Semiconductors peers
Current Ratio (MRQ)
3.83xvs Semiconductors peers
Book Value per Share (MRQ)
12.75CNYUpdated Aug 21, 2026Total Assets
37.09BCNY5.52B · vs all stocks (USD)
Total Current Assets
11.65BCNYFY2025 · Dec 31, 2025Total Liabilities
8.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
25.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.63BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.67BCNYFY2025 · Dec 31, 2025Cash
3.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
94.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.76BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.37BCNYFY2025 · Dec 31, 2025Inventory
862.36MCNYFY2025 · Dec 31, 2025Accounts Payable
2.78BCNYFY2025 · Dec 31, 2025Short-term Debt
326.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
146.32MCNYFY2025 · Dec 31, 2025Long-term Debt
2.94BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.43BCNYFY2025 · Dec 31, 2025Retained Earnings
819.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.79BCNY4.28B · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
20.80CNYUpdated Aug 21, 202652-Week High
90.00CNYUpdated Aug 21, 202652-Week Change
155.28%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
65.04CNYUpdated Aug 21, 2026200-Day MA
45.97CNYUpdated Aug 21, 2026Avg 10-Day Volume
12.85MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3100CNYUpdated 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
Gross margin is -2%, lower than 95% of its Semiconductors peers (median 39.8%)Significant
Gross margin: -0.02Industry median: 0.40Industry P5: 0.12Peers compared: 60.00
Operating margin is -105.5%, lower than 95% of its Semiconductors peers (median 12.5%)Significant
Operating margin: -1.05Industry median: 0.13Industry P5: -0.34Peers compared: 60.00
Profit margin is -22.7%, lower than 95% of its Semiconductors peers (median 12.1%)Significant
Profit margin: -0.23Industry median: 0.12Industry P5: -0.20Peers compared: 60.00
Financial Health
Altman Z-Score 6.03: safe zoneNotable
Altman Z-Score: 6.03
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
Levered free cash flow is -$2.84B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,843,860,714.967Global P5: -219,013,500
Market cap is $11.83B, above the global median of $1.15BNotable
Market cap (USD): 11,829,416,578.93Global Median: 1,146,734,693.424
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