CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.33: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.74BCNY1.15B · vs all stocks (USD)
Revenue (TTM)
756.91MCNY112.56M · vs all stocks (USD)
Profit Margin
-14.93%vs Semiconductors peers
Beta
1.94xvs all stocks
52-Week Change
-23.26%vs all stocks
Market Capitalization
7.74BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.31BCNY1.09B · vs all stocks (USD)
Price to Sales (TTM)
10.09xvs Semiconductors peers
Price to Book (MRQ)
6.33xvs Semiconductors peers
Enterprise to Revenue
9.66xvs Semiconductors peers
Enterprise to EBITDA
-48.05xvs Semiconductors peers
Gross Margin
16.66%vs Semiconductors peers
Profit Margin
-14.93%vs Semiconductors peers
Operating Margin
-21.21%vs Semiconductors peers
Return on Assets (TTM)
-6.57%vs Semiconductors peers
Return on Equity (TTM)
-8.87%vs Semiconductors peers
Revenue (TTM)
756.91MCNY112.56M · vs all stocks (USD)
Revenue per Share (TTM)
6.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
23.40%vs Semiconductors peers
Gross Profit (TTM)
99.19MCNY14.75M · vs all stocks (USD)
EBITDA (TTM)
-152.23MCNY-22.64M · vs all stocks (USD)
Net Income (TTM)
-113.04MCNY-16.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.54%vs Semiconductors peers
Operating Cash Flow (TTM)
-26.23MCNY-3.90M · vs all stocks (USD)
Payout Ratio
38.91%vs Semiconductors peers
Revenue
724.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
608.68MCNYFY2025 · Dec 31, 2025Gross Profit
115.77MCNYFY2025 · Dec 31, 2025Operating Income
-156.86MCNY-23.33M · vs all stocks (USD)
Pre-tax Income
-136.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
-26.35MCNYFY2025 · Dec 31, 2025Net Income
-110.32MCNYFY2025 · Dec 31, 2025EBIT
-136.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-76.52MCNYFY2025 · Dec 31, 2025Research & Development
179.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
346.31KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
119.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-110.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-117.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
817.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-110.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
408.93KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.12MCNYFY2025 · Dec 31, 2025Sale of Investments
2.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
15.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 21, 2026Float Shares
112.78MSharesUpdated Aug 21, 2026% Held by Insiders
15.71%vs all stocks
% Held by Institutions
19.40%vs all stocks
Total Cash (MRQ)
1.09BCNY162.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.11CNYUpdated Aug 21, 2026Total Debt (MRQ)
10.46MCNY1.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0087xvs Semiconductors peers
Current Ratio (MRQ)
3.37xvs Semiconductors peers
Book Value per Share (MRQ)
10.05CNYUpdated Aug 21, 2026Total Assets
1.65BCNY245.02M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
409.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
301.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
398.78MCNYFY2025 · Dec 31, 2025Cash
817.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
817.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
54.23MCNYFY2025 · Dec 31, 2025Inventory
81.32MCNYFY2025 · Dec 31, 2025Accounts Payable
98.11MCNYFY2025 · Dec 31, 2025Short-term Debt
5.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.81MCNYFY2025 · Dec 31, 2025Long-term Debt
6.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
163.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY184.11M · vs all stocks (USD)
52-Week Low
56.58CNYUpdated Aug 21, 202652-Week High
168.58CNYUpdated Aug 21, 202652-Week Change
-23.26%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
86.04CNYUpdated Aug 21, 2026200-Day MA
108.79CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.9400CNYUpdated Aug 21, 20263 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Financial Health
Altman Z-Score 12.33: safe zoneNotable
Altman Z-Score: 12.33
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 $1.15B, above the global median of $1.15BNotable
Market cap (USD): 1,151,015,400Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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