CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $38.81M, above the global median of $18.92M
- PositionCurrent ratio is 0.61×, lower than 95% of its Semiconductors peers (median 3.41×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.68BCNY698.11M · vs all stocks (USD)
Revenue (TTM)
960.79MCNY143.42M · vs all stocks (USD)
Profit Margin
-0.50%vs Semiconductors peers
Beta
1.12xvs all stocks
52-Week Change
49.30%vs all stocks
Market Capitalization
4.68BCNY698.11M · vs all stocks (USD)
Enterprise Value
4.00BCNY596.96M · vs all stocks (USD)
Price to Sales (TTM)
4.62xvs Semiconductors peers
Price to Book (MRQ)
4.75xvs Semiconductors peers
Enterprise to Revenue
4.16xvs Semiconductors peers
Enterprise to EBITDA
23.00xvs Semiconductors peers
Gross Margin
14.49%vs Semiconductors peers
Profit Margin
-0.50%vs Semiconductors peers
Operating Margin
4.13%vs Semiconductors peers
Return on Assets (TTM)
-0.04%vs Semiconductors peers
Return on Equity (TTM)
-1.40%vs Semiconductors peers
Revenue (TTM)
960.79MCNY143.42M · vs all stocks (USD)
Revenue per Share (TTM)
8.98CNYUpdated Sep 22, 2026Quarterly Revenue Growth
51.60%vs Semiconductors peers
Gross Profit (TTM)
112.33MCNY16.77M · vs all stocks (USD)
EBITDA (TTM)
124.95MCNY18.65M · vs all stocks (USD)
Net Income (TTM)
-4.80MCNY-715.78K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.56%vs Semiconductors peers
Operating Cash Flow (TTM)
59.01MCNY8.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
259.99MCNY38.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
34.35MCNYFY2025 · Dec 31, 2025Revenue
768.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
727.82MCNYFY2025 · Dec 31, 2025Gross Profit
40.97MCNYFY2025 · Dec 31, 2025Operating Income
-42.91MCNY-6.41M · vs all stocks (USD)
Pre-tax Income
-82.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
-476.82KCNYFY2025 · Dec 31, 2025Net Income
-81.79MCNYFY2025 · Dec 31, 2025EBIT
-58.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.95MCNYFY2025 · Dec 31, 2025Research & Development
51.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
171.27KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
106.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-81.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-173.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-246.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
230.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-231.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.59MSharesUpdated Sep 22, 2026Float Shares
43.44MSharesUpdated Sep 22, 2026% Held by Insiders
61.15%vs all stocks
% Held by Institutions
6.13%vs all stocks
Total Cash (MRQ)
101.56MCNY15.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Sep 22, 2026Total Debt (MRQ)
476.96MCNY71.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6047xvs Semiconductors peers
Current Ratio (MRQ)
0.6120xvs Semiconductors peers
Book Value per Share (MRQ)
8.17CNYUpdated Sep 22, 2026Total Assets
2.01BCNY300.25M · vs all stocks (USD)
Total Current Assets
461.95MCNYFY2025 · Dec 31, 2025Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
391.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.00BCNYFY2025 · Dec 31, 2025Cash
42.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.12MCNYFY2025 · Dec 31, 2025Inventory
134.85MCNYFY2025 · Dec 31, 2025Accounts Payable
528.68MCNYFY2025 · Dec 31, 2025Short-term Debt
227.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.58MCNYFY2025 · Dec 31, 2025Long-term Debt
284.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
106.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-56.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
616.42MCNY92.01M · vs all stocks (USD)
Treasury Stock
20.08MCNYFY2025 · Dec 31, 202552-Week Low
20.03CNYUpdated Sep 22, 202652-Week High
51.30CNYUpdated Sep 22, 202652-Week Change
49.30%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
31.25CNYUpdated Sep 22, 2026200-Day MA
30.80CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.79MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0500CNYUpdated 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 0.61×, lower than 95% of its Semiconductors peers (median 3.41×)Significant
Current ratio: 0.61Industry median: 3.41Industry P5: 1.12Peers compared: 96.00
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
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 $38.81M, above the global median of $18.92MNotable
Levered free cash flow (USD): 38,808,628.485Global Median: 18,920,810.7
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