CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $38.06M, above the global median of $18.73M
- PositionP/E ratio is 325.78×, higher than 95% of its Semiconductors peers (median 36.7×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.10BCNY909.81M · vs all stocks (USD)
Trailing P/E
325.78xvs Semiconductors peers
Revenue (TTM)
1.41BCNY209.79M · vs all stocks (USD)
Profit Margin
1.29%vs Semiconductors peers
Beta
1.19xvs all stocks
52-Week Change
4.46%vs all stocks
Market Capitalization
6.10BCNY909.81M · vs all stocks (USD)
Enterprise Value
6.60BCNY984.77M · vs all stocks (USD)
Trailing P/E
325.78xvs Semiconductors peers
Forward P/E
33.70xvs Semiconductors peers
Price to Sales (TTM)
4.52xvs Semiconductors peers
Price to Book (MRQ)
5.62xvs Semiconductors peers
Enterprise to Revenue
4.69xvs Semiconductors peers
Enterprise to EBITDA
88.65xvs Semiconductors peers
Gross Margin
11.53%vs Semiconductors peers
Profit Margin
1.29%vs Semiconductors peers
Operating Margin
-10.56%vs Semiconductors peers
Return on Assets (TTM)
-0.45%vs Semiconductors peers
Return on Equity (TTM)
0.90%vs Semiconductors peers
Revenue (TTM)
1.41BCNY209.79M · vs all stocks (USD)
Revenue per Share (TTM)
6.56CNYUpdated Sep 22, 2026Quarterly Revenue Growth
12.10%vs Semiconductors peers
Gross Profit (TTM)
207.06MCNY30.91M · vs all stocks (USD)
EBITDA (TTM)
150.99MCNY22.54M · vs all stocks (USD)
Net Income (TTM)
18.12MCNY2.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.40%vs Semiconductors peers
Operating Cash Flow (TTM)
349.06MCNY52.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
255.00MCNY38.06M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
8.21MCNYFY2025 · Dec 31, 2025Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
233.72MCNYFY2025 · Dec 31, 2025Operating Income
55.48MCNY8.28M · vs all stocks (USD)
Pre-tax Income
10.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.53MCNYFY2025 · Dec 31, 2025Net Income
15.29MCNYFY2025 · Dec 31, 2025EBIT
45.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.99MCNYFY2025 · Dec 31, 2025Research & Development
115.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
213.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
213.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-89.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-152.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-62.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-428.95MCNYFY2025 · Dec 31, 2025Sale of Investments
366.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
36.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
355.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-417.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
213.12MSharesUpdated Sep 22, 2026Float Shares
149.13MSharesUpdated Sep 22, 2026% Held by Insiders
30.79%vs all stocks
% Held by Institutions
6.35%vs all stocks
Total Cash (MRQ)
637.87MCNY95.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98CNYUpdated Sep 22, 2026Total Debt (MRQ)
907.22MCNY135.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7845xvs Semiconductors peers
Current Ratio (MRQ)
1.45xvs Semiconductors peers
Book Value per Share (MRQ)
5.22CNYUpdated Sep 22, 2026Total Assets
2.67BCNY397.97M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
521.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
163.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
500.77MCNYFY2025 · Dec 31, 2025Inventory
396.18MCNYFY2025 · Dec 31, 2025Accounts Payable
521.86MCNYFY2025 · Dec 31, 2025Short-term Debt
495.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.26KCNYFY2025 · Dec 31, 2025Long-term Debt
462.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
213.09MCNYFY2025 · Dec 31, 2025Retained Earnings
258.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY163.12M · vs all stocks (USD)
Treasury Stock
50.53MCNYFY2025 · Dec 31, 202552-Week Low
20.35CNYUpdated Sep 22, 202652-Week High
47.29CNYUpdated Sep 22, 202652-Week Change
4.46%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
25.13CNYUpdated Sep 22, 2026200-Day MA
30.06CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.70MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 20261 interpretation 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?
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.
Peer Positioning
P/E ratio is 325.78×, higher than 95% of its Semiconductors peers (median 36.7×)Significant
P/E ratio: 325.778Industry median: 36.70Industry P95: 306.139Peers compared: 111
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.31
Altman Z-Score 3.22: safe zoneNotable
Altman Z-Score: 3.22
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 $38.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,064,571.273Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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