CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $13.95B, above the global median of $1.15B
- PositionReturn on equity is -25.6%, lower than 95% of its Semiconductors peers (median 9.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
93.81BCNY13.95B · vs all stocks (USD)
Revenue (TTM)
3.60BCNY535.14M · vs all stocks (USD)
Profit Margin
-18.02%vs Semiconductors peers
Beta
1.22xvs all stocks
52-Week Change
19.06%vs all stocks
Market Capitalization
93.81BCNY13.95B · vs all stocks (USD)
Enterprise Value
112.22BCNY16.69B · vs all stocks (USD)
Forward P/E
970.62xvs Semiconductors peers
Price to Sales (TTM)
26.07xvs Semiconductors peers
Price to Book (MRQ)
29.81xvs Semiconductors peers
Enterprise to Revenue
31.19xvs Semiconductors peers
Gross Margin
32.29%vs Semiconductors peers
Profit Margin
-18.02%vs Semiconductors peers
Operating Margin
-34.03%vs Semiconductors peers
Return on Assets (TTM)
-6.25%vs Semiconductors peers
Return on Equity (TTM)
-25.58%vs Semiconductors peers
Revenue (TTM)
3.60BCNY535.14M · vs all stocks (USD)
Revenue per Share (TTM)
6.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
114.50%vs Semiconductors peers
Gross Profit (TTM)
1.19BCNY177.25M · vs all stocks (USD)
EBITDA (TTM)
-553.64MCNY-82.33M · vs all stocks (USD)
Net Income (TTM)
-648.31MCNY-96.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.38%vs Semiconductors peers
Operating Cash Flow (TTM)
-310.32MCNY-46.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-571.35MCNY-84.97M · 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
3.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
-464.62MCNY-69.09M · vs all stocks (USD)
Pre-tax Income
-513.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.54MCNYFY2025 · Dec 31, 2025Net Income
-527.81MCNYFY2025 · Dec 31, 2025EBIT
-471.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-218.56MCNYFY2025 · Dec 31, 2025Research & Development
1.31BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
512.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
512.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-527.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-527.81MCNYFY2025 · Dec 31, 2025Stock-based Compensation
41.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-818.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-250.96MCNYFY2025 · Dec 31, 2025Sale of Investments
7.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
-780.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
742.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-354.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.22BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.61BCNYFY2025 · Dec 31, 2025Shares Outstanding
525.92MSharesUpdated Aug 21, 2026Float Shares
382.46MSharesUpdated Aug 21, 2026% Held by Insiders
21.40%vs all stocks
% Held by Institutions
29.96%vs all stocks
Total Cash (MRQ)
1.77BCNY263.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.82BCNY270.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5770xvs Semiconductors peers
Current Ratio (MRQ)
1.77xvs Semiconductors peers
Book Value per Share (MRQ)
5.98CNYUpdated Aug 21, 2026Total Assets
7.72BCNY1.15B · vs all stocks (USD)
Total Current Assets
5.69BCNYFY2025 · Dec 31, 2025Total Liabilities
4.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.53BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
923.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.20BCNYFY2025 · Dec 31, 2025Inventory
497.98MCNYFY2025 · Dec 31, 2025Accounts Payable
325.87MCNYFY2025 · Dec 31, 2025Short-term Debt
553.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.74MCNYFY2025 · Dec 31, 2025Long-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
570.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
525.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BCNY508.22M · vs all stocks (USD)
Treasury Stock
24.84MCNYFY2025 · Dec 31, 202552-Week Low
124.00CNYUpdated Aug 21, 202652-Week High
375.67CNYUpdated Aug 21, 202652-Week Change
19.06%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
252.05CNYUpdated Aug 21, 2026200-Day MA
220.01CNYUpdated Aug 21, 2026Avg 10-Day Volume
20.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
21.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.56CNYUpdated 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
Return on equity is -25.6%, lower than 95% of its Semiconductors peers (median 9.3%)Significant
Return on equity: -0.26Industry median: 0.09Industry P5: -0.05Peers compared: 60.00
Return on assets is -6.2%, lower than 95% of its Semiconductors peers (median 6.3%)Significant
Return on assets: -0.06Industry median: 0.06Industry P5: -0.04Peers compared: 60.00
Financial Health
Altman Z-Score 13.25: safe zoneNotable
Altman Z-Score: 13.25
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 $13.95B, above the global median of $1.15BNotable
Market cap (USD): 13,950,896,490.898Global Median: 1,146,734,693.424
Revenue is $535.14M, above the global median of $520.53MNotable
Revenue (USD): 535,135,005.043Global Median: 520,528,949.311
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