CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $37.51M, above the global median of $18.73M
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Revenue (TTM)
738.44MCNY110.23M · vs all stocks (USD)
Profit Margin
-6.88%vs Semiconductors peers
Beta
0.8420xvs all stocks
52-Week Change
29.18%vs all stocks
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Enterprise Value
6.43BCNY960.27M · vs all stocks (USD)
Price to Sales (TTM)
9.63xvs Semiconductors peers
Price to Book (MRQ)
5.34xvs Semiconductors peers
Enterprise to Revenue
8.71xvs Semiconductors peers
Gross Margin
46.37%vs Semiconductors peers
Profit Margin
-6.88%vs Semiconductors peers
Operating Margin
20.96%vs Semiconductors peers
Return on Assets (TTM)
-1.67%vs Semiconductors peers
Return on Equity (TTM)
-3.82%vs Semiconductors peers
Revenue (TTM)
738.44MCNY110.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.84CNYUpdated Sep 22, 2026Quarterly Revenue Growth
115.90%vs Semiconductors peers
Gross Profit (TTM)
196.76MCNY29.37M · vs all stocks (USD)
EBITDA (TTM)
-19.39MCNY-2.89M · vs all stocks (USD)
Net Income (TTM)
-50.83MCNY-7.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
180.80%vs Semiconductors peers
Operating Cash Flow (TTM)
68.74MCNY10.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
251.30MCNY37.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
536.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
463.82MCNYFY2025 · Dec 31, 2025Gross Profit
73.14MCNYFY2025 · Dec 31, 2025Operating Income
-131.14MCNY-19.58M · vs all stocks (USD)
Pre-tax Income
-136.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.27MCNYFY2025 · Dec 31, 2025Net Income
-140.35MCNYFY2025 · Dec 31, 2025EBIT
-132.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-74.00MCNYFY2025 · Dec 31, 2025Research & Development
151.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
389.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-140.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-224.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-140.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-14.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-442.17MCNYFY2025 · Dec 31, 2025Sale of Investments
533.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
187.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-145.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
27.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
392.00MSharesUpdated Sep 22, 2026Float Shares
238.79MSharesUpdated Sep 22, 2026% Held by Insiders
44.13%vs all stocks
% Held by Institutions
8.76%vs all stocks
Total Cash (MRQ)
893.98MCNY133.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Sep 22, 2026Total Debt (MRQ)
299.20MCNY44.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2245xvs Semiconductors peers
Current Ratio (MRQ)
2.00xvs Semiconductors peers
Book Value per Share (MRQ)
3.40CNYUpdated Sep 22, 2026Total Assets
1.64BCNY244.55M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
346.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
334.59MCNYFY2025 · Dec 31, 2025Cash
330.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
351.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.04KCNYFY2025 · Dec 31, 2025Accounts Receivable
206.31MCNYFY2025 · Dec 31, 2025Inventory
161.79MCNYFY2025 · Dec 31, 2025Accounts Payable
141.44MCNYFY2025 · Dec 31, 2025Short-term Debt
169.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.62MCNYFY2025 · Dec 31, 2025Long-term Debt
11.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
392.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-87.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY192.85M · vs all stocks (USD)
Treasury Stock
33.72MCNYFY2025 · Dec 31, 202552-Week Low
10.00CNYUpdated Sep 22, 202652-Week High
18.75CNYUpdated Sep 22, 202652-Week Change
29.18%vs all stocks
Beta
0.8420xvs all stocks
50-Day MA
15.32CNYUpdated Sep 22, 2026200-Day MA
13.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
18.15MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.13MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 22, 2026Shared 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: 0.46Profit Margin: -0.07
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.73
Altman Z-Score 12.99: safe zoneNotable
Altman Z-Score: 12.99
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
Levered free cash flow is $37.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,511,505.622Global Median: 18,729,043.027
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