CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.87B, above the global median of $1.15B
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.57BCNY1.87B · vs all stocks (USD)
Revenue (TTM)
677.24MCNY100.71M · vs all stocks (USD)
Profit Margin
-17.17%vs Semiconductors peers
Beta
1.74xvs all stocks
52-Week Change
50.74%vs all stocks
Market Capitalization
12.57BCNY1.87B · vs all stocks (USD)
Enterprise Value
10.60BCNY1.58B · vs all stocks (USD)
Price to Sales (TTM)
17.70xvs Semiconductors peers
Price to Book (MRQ)
8.18xvs Semiconductors peers
Enterprise to Revenue
15.66xvs Semiconductors peers
Enterprise to EBITDA
-95.84xvs Semiconductors peers
Gross Margin
42.53%vs Semiconductors peers
Profit Margin
-17.17%vs Semiconductors peers
Operating Margin
-28.44%vs Semiconductors peers
Return on Assets (TTM)
-4.89%vs Semiconductors peers
Return on Equity (TTM)
-7.70%vs Semiconductors peers
Revenue (TTM)
677.24MCNY100.71M · vs all stocks (USD)
Revenue per Share (TTM)
8.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
74.80%vs Semiconductors peers
Gross Profit (TTM)
297.73MCNY44.27M · vs all stocks (USD)
EBITDA (TTM)
-110.65MCNY-16.45M · vs all stocks (USD)
Net Income (TTM)
-116.27MCNY-17.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.85%vs Semiconductors peers
Operating Cash Flow (TTM)
-160.13MCNY-23.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-133.39MCNY-19.84M · 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
616.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
348.14MCNYFY2025 · Dec 31, 2025Gross Profit
268.46MCNYFY2025 · Dec 31, 2025Operating Income
-154.20MCNY-22.93M · vs all stocks (USD)
Pre-tax Income
-133.73MCNYFY2025 · Dec 31, 2025Net Income
-133.73MCNYFY2025 · Dec 31, 2025EBIT
-133.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-112.96MCNYFY2025 · Dec 31, 2025Research & Development
315.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
699.72KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.68CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.68CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
79.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-133.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-219.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-285.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
399.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-133.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.72BCNYFY2025 · Dec 31, 2025Sale of Investments
6.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-158.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 21, 2026Float Shares
39.81MSharesUpdated Aug 21, 2026% Held by Insiders
54.96%vs all stocks
% Held by Institutions
3.84%vs all stocks
Total Cash (MRQ)
1.03BCNY153.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.89CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.81MCNY1.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0067xvs Semiconductors peers
Current Ratio (MRQ)
11.01xvs Semiconductors peers
Book Value per Share (MRQ)
18.31CNYUpdated Aug 21, 2026Total Assets
1.69BCNY251.45M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
184.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
169.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
152.84MCNYFY2025 · Dec 31, 2025Cash
399.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
100.20KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
399.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
693.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
150.76MCNYFY2025 · Dec 31, 2025Inventory
144.66MCNYFY2025 · Dec 31, 2025Accounts Payable
55.49MCNYFY2025 · Dec 31, 2025Short-term Debt
9.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.30MCNYFY2025 · Dec 31, 2025Long-term Debt
9.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-494.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY223.98M · vs all stocks (USD)
Treasury Stock
27.94MCNYFY2025 · Dec 31, 202552-Week Low
94.07CNYUpdated Aug 21, 202652-Week High
274.00CNYUpdated Aug 21, 202652-Week Change
50.74%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
182.96CNYUpdated Aug 21, 2026200-Day MA
145.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.52MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.47CNYUpdated 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 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.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.17
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 $1.87B, above the global median of $1.15BNotable
Market cap (USD): 1,869,938,905.032Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Anlogic Infotech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Expro Group Holdings N.V.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Awinic Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shenzhen Rongda Photosensitive Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Willfar Information Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Gettopacoustic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ecopro Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
PG Electroplast Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Winpak Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Topband Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Sinopack Electronic Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Quick Intelligent Equipment Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hymson Laser Technology Group Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline