CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionProfit margin is -33.8%, lower than 95% of its Semiconductors peers (median 4.5%)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.81BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
885.11MCNY131.63M · vs all stocks (USD)
Profit Margin
-33.78%vs Semiconductors peers
Beta
0.6480xvs all stocks
52-Week Change
6.98%vs all stocks
Market Capitalization
6.81BCNY1.01B · vs all stocks (USD)
Enterprise Value
5.97BCNY888.39M · vs all stocks (USD)
Forward P/E
-180.50xvs Semiconductors peers
Price to Sales (TTM)
7.72xvs Semiconductors peers
Price to Book (MRQ)
4.24xvs Semiconductors peers
Enterprise to Revenue
6.75xvs Semiconductors peers
Enterprise to EBITDA
-17.08xvs Semiconductors peers
Gross Margin
13.02%vs Semiconductors peers
Profit Margin
-33.78%vs Semiconductors peers
Operating Margin
-21.24%vs Semiconductors peers
Return on Assets (TTM)
-11.21%vs Semiconductors peers
Return on Equity (TTM)
-17.52%vs Semiconductors peers
Revenue (TTM)
885.11MCNY131.63M · vs all stocks (USD)
Revenue per Share (TTM)
1.78CNYUpdated Aug 21, 2026Quarterly Revenue Growth
56.90%vs Semiconductors peers
Gross Profit (TTM)
32.74MCNY4.87M · vs all stocks (USD)
EBITDA (TTM)
-349.76MCNY-52.01M · vs all stocks (USD)
Net Income (TTM)
-299.03MCNY-44.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.90%vs Semiconductors peers
Operating Cash Flow (TTM)
-318.84MCNY-47.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-331.23MCNY-49.26M · 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
807.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
750.08MCNYFY2025 · Dec 31, 2025Gross Profit
57.19MCNYFY2025 · Dec 31, 2025Operating Income
-203.76MCNY-30.30M · vs all stocks (USD)
Pre-tax Income
-228.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.27KCNYFY2025 · Dec 31, 2025Net Income
-229.01MCNYFY2025 · Dec 31, 2025EBIT
-221.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-161.29MCNYFY2025 · Dec 31, 2025Research & Development
224.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
641.25KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
467.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
467.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-229.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-357.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-418.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
452.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-229.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
431.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-441.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
466.84MSharesUpdated Aug 21, 2026Float Shares
406.95MSharesUpdated Aug 21, 2026% Held by Insiders
34.77%vs all stocks
% Held by Institutions
8.27%vs all stocks
Total Cash (MRQ)
829.92MCNY123.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Aug 21, 2026Total Debt (MRQ)
235.43MCNY35.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1481xvs Semiconductors peers
Current Ratio (MRQ)
5.79xvs Semiconductors peers
Book Value per Share (MRQ)
3.40CNYUpdated Aug 21, 2026Total Assets
1.93BCNY287.53M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
292.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
340.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
180.43MCNYFY2025 · Dec 31, 2025Cash
452.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
452.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
368.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
145.49MCNYFY2025 · Dec 31, 2025Inventory
475.80MCNYFY2025 · Dec 31, 2025Accounts Payable
99.73MCNYFY2025 · Dec 31, 2025Short-term Debt
45.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.29KCNYFY2025 · Dec 31, 2025Long-term Debt
108.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
466.84MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY243.97M · vs all stocks (USD)
52-Week Low
10.15CNYUpdated Aug 21, 202652-Week High
17.89CNYUpdated Aug 21, 202652-Week Change
6.98%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
13.86CNYUpdated Aug 21, 2026200-Day MA
12.60CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6400CNYUpdated 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
Profit margin is -33.8%, lower than 95% of its Semiconductors peers (median 4.5%)Significant
Profit margin: -0.34Industry median: 0.04Industry P5: -0.27Peers compared: 100
Return on equity is -17.5%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.18Industry median: 0.04Industry P5: -0.17Peers compared: 100
Return on assets is -11.2%, lower than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.11Peers compared: 100
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.93
Altman Z-Score 13.68: safe zoneNotable
Altman Z-Score: 13.68
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Reliance Power Ltd
Tier 1ProductionThroughput-Bound ConversionRuleFlow
ITM Power Plc
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Marcopolo S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Cogeneration Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Highbroad Advanced Material Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sandur Manganese & Iron Ores Limited
Tier 1ProductionThroughput-Bound ConversionFlow
Canadian Solar Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pricol Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xi'an Manareco New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Kempower Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule