CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is -$226.16M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.86×, lower than 95% of its Semiconductors peers (median 3.7×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.41BCNY4.37B · vs all stocks (USD)
Trailing P/E
307.14xvs Semiconductors peers
Revenue (TTM)
4.63BCNY687.79M · vs all stocks (USD)
Profit Margin
1.81%vs Semiconductors peers
Beta
1.32xvs all stocks
52-Week Change
62.20%vs all stocks
Market Capitalization
29.41BCNY4.37B · vs all stocks (USD)
Enterprise Value
36.34BCNY5.40B · vs all stocks (USD)
Trailing P/E
307.14xvs Semiconductors peers
Forward P/E
202.78xvs Semiconductors peers
Price to Sales (TTM)
6.32xvs Semiconductors peers
Price to Book (MRQ)
9.28xvs Semiconductors peers
Enterprise to Revenue
7.86xvs Semiconductors peers
Enterprise to EBITDA
31.53xvs Semiconductors peers
Gross Margin
17.51%vs Semiconductors peers
Profit Margin
1.81%vs Semiconductors peers
Operating Margin
6.90%vs Semiconductors peers
Return on Assets (TTM)
0.52%vs Semiconductors peers
Return on Equity (TTM)
1.25%vs Semiconductors peers
Revenue (TTM)
4.63BCNY687.79M · vs all stocks (USD)
Revenue per Share (TTM)
11.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
24.00%vs Semiconductors peers
Gross Profit (TTM)
772.46MCNY114.87M · vs all stocks (USD)
EBITDA (TTM)
293.78MCNY43.69M · vs all stocks (USD)
Net Income (TTM)
83.73MCNY12.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.20%vs Semiconductors peers
Operating Cash Flow (TTM)
1.70BCNY253.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.52BCNY-226.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
1.49BCNYFY2025 · Dec 31, 2025Revenue
4.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.67BCNYFY2025 · Dec 31, 2025Gross Profit
731.70MCNYFY2025 · Dec 31, 2025Operating Income
280.84MCNY41.76M · vs all stocks (USD)
Pre-tax Income
35.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.56MCNYFY2025 · Dec 31, 2025Net Income
39.12MCNYFY2025 · Dec 31, 2025EBIT
286.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.34BCNYFY2025 · Dec 31, 2025Research & Development
291.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
119.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
250.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
408.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
408.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
42.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
287.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-191.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-172.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.23BCNYFY2025 · Dec 31, 2025Net Acquisitions
-481.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
125.42KCNYFY2025 · Dec 31, 2025Other Investing Activity
-203.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.92BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.34BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.71BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-185.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-224.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.22BCNYFY2025 · Dec 31, 2025Shares Outstanding
410.49MSharesUpdated Aug 21, 2026Float Shares
201.43MSharesUpdated Aug 21, 2026% Held by Insiders
42.62%vs all stocks
% Held by Institutions
8.29%vs all stocks
Total Cash (MRQ)
2.13BCNY316.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.61CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.09BCNY1.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.21xvs Semiconductors peers
Current Ratio (MRQ)
0.8600xvs Semiconductors peers
Book Value per Share (MRQ)
6.95CNYUpdated Aug 21, 2026Total Assets
15.19BCNY2.26B · vs all stocks (USD)
Total Current Assets
3.47BCNYFY2025 · Dec 31, 2025Total Liabilities
11.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.70BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.40BCNYFY2025 · Dec 31, 2025Cash
1.62BCNYFY2025 · Dec 31, 2025Cash Equivalents
161.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
860.69MCNYFY2025 · Dec 31, 2025Inventory
510.56MCNYFY2025 · Dec 31, 2025Accounts Payable
1.55BCNYFY2025 · Dec 31, 2025Short-term Debt
2.64BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.35MCNYFY2025 · Dec 31, 2025Long-term Debt
5.70BCNYFY2025 · Dec 31, 2025Common Stock (Book)
410.48MCNYFY2025 · Dec 31, 2025Retained Earnings
356.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.09BCNY608.84M · vs all stocks (USD)
Treasury Stock
121.50MCNYFY2025 · Dec 31, 202552-Week Low
28.76CNYUpdated Aug 21, 202652-Week High
120.80CNYUpdated Aug 21, 202652-Week Change
62.20%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
75.79CNYUpdated Aug 21, 2026200-Day MA
50.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
32.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
37.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 0.86×, lower than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 0.86Industry median: 3.70Industry P5: 0.97Peers compared: 117
Debt-to-equity is 2.21×, higher than 95% of its Semiconductors peers (median 0.1×)Significant
Debt-to-equity: 2.21Industry median: 0.10Industry P95: 1.23Peers compared: 117
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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 -$226.16M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -226,158,758.081Global P5: -219,013,500
Market cap is $4.37B, above the global median of $1.15BNotable
Market cap (USD): 4,372,842,233.332Global Median: 1,146,734,693.424
Revenue is $687.79M, above the global median of $520.53MNotable
Revenue (USD): 687,788,841.83Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
WG Tech Jiangxi Group Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Polyrocks Chemical Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Wuhan DR Laser Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated