CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.14BCNY1.21B · vs all stocks (USD)
Revenue (TTM)
618.98MCNY92.05M · vs all stocks (USD)
Profit Margin
-3.96%vs Semiconductors peers
Beta
1.69xvs all stocks
52-Week Change
98.47%vs all stocks
Market Capitalization
8.14BCNY1.21B · vs all stocks (USD)
Enterprise Value
7.00BCNY1.04B · vs all stocks (USD)
Price to Sales (TTM)
12.89xvs Semiconductors peers
Price to Book (MRQ)
5.94xvs Semiconductors peers
Enterprise to Revenue
11.31xvs Semiconductors peers
Gross Margin
41.76%vs Semiconductors peers
Profit Margin
-3.96%vs Semiconductors peers
Operating Margin
23.95%vs Semiconductors peers
Return on Assets (TTM)
-1.77%vs Semiconductors peers
Return on Equity (TTM)
-1.84%vs Semiconductors peers
Revenue (TTM)
618.98MCNY92.05M · vs all stocks (USD)
Revenue per Share (TTM)
5.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
192.10%vs Semiconductors peers
Gross Profit (TTM)
128.74MCNY19.14M · vs all stocks (USD)
EBITDA (TTM)
-29.52MCNY-4.39M · vs all stocks (USD)
Net Income (TTM)
-24.53MCNY-3.65M · vs all stocks (USD)
Operating Cash Flow (TTM)
136.71MCNY20.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
154.03MCNY22.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
474.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
393.40MCNYFY2025 · Dec 31, 2025Gross Profit
81.25MCNYFY2025 · Dec 31, 2025Operating Income
-79.55MCNY-11.83M · vs all stocks (USD)
Pre-tax Income
-99.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
70.41KCNYFY2025 · Dec 31, 2025Net Income
-99.49MCNYFY2025 · Dec 31, 2025EBIT
-98.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.08MCNYFY2025 · Dec 31, 2025Research & Development
114.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
814.64KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
637.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9308CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9308CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
106.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
33.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
21.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
194.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.79BCNYFY2025 · Dec 31, 2025Sale of Investments
3.01BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
210.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-538.59KCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
107.91MSharesUpdated Aug 21, 2026Float Shares
59.60MSharesUpdated Aug 21, 2026% Held by Insiders
36.68%vs all stocks
% Held by Institutions
7.77%vs all stocks
Total Cash (MRQ)
775.96MCNY115.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.26CNYUpdated Aug 21, 2026Total Debt (MRQ)
287.28KCNY42.72K · vs all stocks (USD)
Current Ratio (MRQ)
14.18xvs Semiconductors peers
Book Value per Share (MRQ)
12.46CNYUpdated Aug 21, 2026Total Assets
1.36BCNY202.85M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
95.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
59.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
153.91KCNYFY2025 · Dec 31, 2025Total Current Liabilities
94.93MCNYFY2025 · Dec 31, 2025Cash
464.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
464.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
256.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.64MCNYFY2025 · Dec 31, 2025Inventory
298.21MCNYFY2025 · Dec 31, 2025Accounts Payable
57.29MCNYFY2025 · Dec 31, 2025Short-term Debt
6.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
83.01MCNYFY2025 · Dec 31, 2025Retained Earnings
-264.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY188.71M · vs all stocks (USD)
Treasury Stock
30.02MCNYFY2025 · Dec 31, 202552-Week Low
30.45CNYUpdated Aug 21, 202652-Week High
145.00CNYUpdated Aug 21, 202652-Week Change
98.47%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
92.92CNYUpdated Aug 21, 2026200-Day MA
72.44CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.49MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Aug 21, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.92Receivables vs revenue divergence: 3.68
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.04
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,210,439,672.413Global Median: 1,146,734,693.424
Levered free cash flow is $22.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,905,903.612Global Median: 16,239,329.704
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