CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionP/E ratio is 770×, higher than 95% of its Semiconductors peers (median 36.7×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.48BCNY966.91M · vs all stocks (USD)
Trailing P/E
770.00xvs Semiconductors peers
Revenue (TTM)
750.75MCNY112.07M · vs all stocks (USD)
Profit Margin
1.15%vs Semiconductors peers
Beta
1.53xvs all stocks
52-Week Change
12.04%vs all stocks
Market Capitalization
6.48BCNY966.91M · vs all stocks (USD)
Enterprise Value
5.76BCNY859.75M · vs all stocks (USD)
Trailing P/E
770.00xvs Semiconductors peers
Price to Sales (TTM)
8.71xvs Semiconductors peers
Price to Book (MRQ)
4.40xvs Semiconductors peers
Enterprise to Revenue
7.67xvs Semiconductors peers
Enterprise to EBITDA
-115.55xvs Semiconductors peers
Gross Margin
25.33%vs Semiconductors peers
Profit Margin
1.15%vs Semiconductors peers
Operating Margin
4.09%vs Semiconductors peers
Return on Assets (TTM)
-2.24%vs Semiconductors peers
Return on Equity (TTM)
0.59%vs Semiconductors peers
Revenue (TTM)
750.75MCNY112.07M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.60%vs Semiconductors peers
Gross Profit (TTM)
187.42MCNY27.98M · vs all stocks (USD)
EBITDA (TTM)
-49.84MCNY-7.44M · vs all stocks (USD)
Net Income (TTM)
8.62MCNY1.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
313.90%vs Semiconductors peers
Operating Cash Flow (TTM)
2.81MCNY418.83K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.51MCNY225.55K · 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
683.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
521.21MCNYFY2025 · Dec 31, 2025Gross Profit
162.13MCNYFY2025 · Dec 31, 2025Operating Income
-55.67MCNY-8.31M · vs all stocks (USD)
Pre-tax Income
-43.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
477.99KCNYFY2025 · Dec 31, 2025Net Income
-43.63MCNYFY2025 · Dec 31, 2025EBIT
-40.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.03MCNYFY2025 · Dec 31, 2025Research & Development
97.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
722.07KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1041CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1041CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
419.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
419.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-85.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-101.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
485.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.82BCNYFY2025 · Dec 31, 2025Sale of Investments
4.76BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
208.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-140.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.48MSharesUpdated Sep 22, 2026Float Shares
225.76MSharesUpdated Sep 22, 2026% Held by Insiders
37.70%vs all stocks
% Held by Institutions
8.39%vs all stocks
Total Cash (MRQ)
785.78MCNY117.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Sep 22, 2026Total Debt (MRQ)
92.15MCNY13.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0628xvs Semiconductors peers
Current Ratio (MRQ)
9.87xvs Semiconductors peers
Book Value per Share (MRQ)
3.50CNYUpdated Sep 22, 2026Total Assets
1.68BCNY250.85M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
248.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
283.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
184.51MCNYFY2025 · Dec 31, 2025Cash
485.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.66KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
485.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
212.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
201.37MCNYFY2025 · Dec 31, 2025Inventory
369.24MCNYFY2025 · Dec 31, 2025Accounts Payable
74.62MCNYFY2025 · Dec 31, 2025Short-term Debt
54.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.29KCNYFY2025 · Dec 31, 2025Long-term Debt
53.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.48MCNYFY2025 · Dec 31, 2025Retained Earnings
-222.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.78M · vs all stocks (USD)
Treasury Stock
75.56MCNYFY2025 · Dec 31, 202552-Week Low
10.19CNYUpdated Sep 22, 202652-Week High
17.76CNYUpdated Sep 22, 202652-Week Change
12.04%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
13.23CNYUpdated Sep 22, 2026200-Day MA
13.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.24MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.93MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 770×, higher than 95% of its Semiconductors peers (median 36.7×)Significant
P/E ratio: 770Industry median: 36.70Industry P95: 306.139Peers compared: 111
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,286,671.426Operating Cash Flow (USD, TTM): 418,827.737
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
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
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