CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
3750.0%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.32BCNY1.24B · vs all stocks (USD)
Revenue (TTM)
514.06MCNY76.45M · vs all stocks (USD)
Profit Margin
-20.04%vs Semiconductors peers
Beta
1.79xvs all stocks
52-Week Change
18.26%vs all stocks
Market Capitalization
8.32BCNY1.24B · vs all stocks (USD)
Enterprise Value
6.06BCNY900.79M · vs all stocks (USD)
Price to Sales (TTM)
16.04xvs Semiconductors peers
Price to Book (MRQ)
3.08xvs Semiconductors peers
Enterprise to Revenue
11.78xvs Semiconductors peers
Enterprise to EBITDA
-39.57xvs Semiconductors peers
Gross Margin
39.72%vs Semiconductors peers
Profit Margin
-20.04%vs Semiconductors peers
Operating Margin
-30.40%vs Semiconductors peers
Return on Assets (TTM)
-4.03%vs Semiconductors peers
Return on Equity (TTM)
-3.96%vs Semiconductors peers
Revenue (TTM)
514.06MCNY76.45M · vs all stocks (USD)
Revenue per Share (TTM)
2.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-31.40%vs Semiconductors peers
Gross Profit (TTM)
198.67MCNY29.54M · vs all stocks (USD)
EBITDA (TTM)
-153.08MCNY-22.76M · vs all stocks (USD)
Net Income (TTM)
-103.03MCNY-15.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.82%vs Semiconductors peers
Operating Cash Flow (TTM)
-151.91MCNY-22.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-279.91MCNY-41.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
3750.00%vs Semiconductors peers
Revenue
562.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
321.14MCNYFY2025 · Dec 31, 2025Gross Profit
240.89MCNYFY2025 · Dec 31, 2025Operating Income
-123.24MCNY-18.33M · vs all stocks (USD)
Pre-tax Income
-73.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.00MCNYFY2025 · Dec 31, 2025Net Income
-65.98MCNYFY2025 · Dec 31, 2025EBIT
-71.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-33.77MCNYFY2025 · Dec 31, 2025Research & Development
236.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-65.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-168.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-343.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-65.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-108.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-174.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.08BCNYFY2025 · Dec 31, 2025Sale of Investments
4.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
42.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-138.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
247.50MSharesUpdated Aug 21, 2026Float Shares
127.33MSharesUpdated Aug 21, 2026% Held by Insiders
34.84%vs all stocks
% Held by Institutions
10.61%vs all stocks
Total Cash (MRQ)
1.58BCNY234.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.79CNYUpdated Aug 21, 2026Total Debt (MRQ)
138.05MCNY20.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0550xvs Semiconductors peers
Current Ratio (MRQ)
13.70xvs Semiconductors peers
Book Value per Share (MRQ)
10.81CNYUpdated Aug 21, 2026Total Assets
2.80BCNY416.89M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
267.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
830.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
110.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
157.06MCNYFY2025 · Dec 31, 2025Cash
102.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.46BCNYFY2025 · Dec 31, 2025Accounts Receivable
43.23MCNYFY2025 · Dec 31, 2025Inventory
239.06MCNYFY2025 · Dec 31, 2025Accounts Payable
82.04MCNYFY2025 · Dec 31, 2025Short-term Debt
35.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.71MCNYFY2025 · Dec 31, 2025Long-term Debt
103.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
247.50MCNYFY2025 · Dec 31, 2025Retained Earnings
74.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.54BCNY377.14M · vs all stocks (USD)
Treasury Stock
314.24MCNYFY2025 · Dec 31, 202552-Week Low
20.20CNYUpdated Aug 21, 202652-Week High
55.01CNYUpdated Aug 21, 202652-Week Change
18.26%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
38.53CNYUpdated Aug 21, 2026200-Day MA
29.80CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4400CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where 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.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.04Revenue Growth YoY: -0.31
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.25
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 $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,237,408,474.351Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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