CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.81B, above the global median of $1.18B
- 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
12.15BCNY1.81B · vs all stocks (USD)
Revenue (TTM)
719.10MCNY107.34M · vs all stocks (USD)
Profit Margin
-14.32%vs Semiconductors peers
Beta
1.76xvs all stocks
52-Week Change
25.54%vs all stocks
Market Capitalization
12.15BCNY1.81B · vs all stocks (USD)
Enterprise Value
11.31BCNY1.69B · vs all stocks (USD)
Price to Sales (TTM)
17.05xvs Semiconductors peers
Price to Book (MRQ)
8.47xvs Semiconductors peers
Enterprise to Revenue
15.73xvs Semiconductors peers
Enterprise to EBITDA
-114.23xvs Semiconductors peers
Gross Margin
39.10%vs Semiconductors peers
Profit Margin
-14.32%vs Semiconductors peers
Operating Margin
-19.69%vs Semiconductors peers
Return on Assets (TTM)
-4.41%vs Semiconductors peers
Return on Equity (TTM)
-6.97%vs Semiconductors peers
Revenue (TTM)
719.10MCNY107.34M · vs all stocks (USD)
Revenue per Share (TTM)
9.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
29.70%vs Semiconductors peers
Gross Profit (TTM)
301.36MCNY44.98M · vs all stocks (USD)
EBITDA (TTM)
-99.03MCNY-14.78M · vs all stocks (USD)
Net Income (TTM)
-102.97MCNY-15.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.40%vs Semiconductors peers
Operating Cash Flow (TTM)
-288.44MCNY-43.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-334.03MCNY-49.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 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-23.02M · 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 Sep 22, 2026Float Shares
37.36MSharesUpdated Sep 22, 2026% Held by Insiders
54.96%vs all stocks
% Held by Institutions
5.14%vs all stocks
Total Cash (MRQ)
865.02MCNY129.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.89CNYUpdated Sep 22, 2026Total Debt (MRQ)
11.60MCNY1.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Semiconductors peers
Current Ratio (MRQ)
9.16xvs Semiconductors peers
Book Value per Share (MRQ)
18.08CNYUpdated Sep 22, 2026Total Assets
1.69BCNY252.40M · 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
1.51BCNY224.82M · vs all stocks (USD)
Treasury Stock
27.94MCNYFY2025 · Dec 31, 202552-Week Low
94.07CNYUpdated Sep 22, 202652-Week High
274.00CNYUpdated Sep 22, 202652-Week Change
25.54%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
149.50CNYUpdated Sep 22, 2026200-Day MA
150.95CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.52MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.91MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.29CNYUpdated Sep 22, 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?
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.
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.
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 $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,813,928,920.584Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Solar Applied Materials Technology Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Winpak Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sonida Senior Living Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huizhou Cee Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhengzhou Gl Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Hongtian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Ningbo PIA Automation Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Holitech Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Rongda Photosensitive Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuxi NCE Power Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai New Centurion Net-A
2 interpretationsLow-Leverage Liquidity ConfigurationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jiangsu Yunyi Electric Co. Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated