CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.53: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.58BCNY1.42B · vs all stocks (USD)
Revenue (TTM)
1.92BCNY284.97M · vs all stocks (USD)
Profit Margin
-7.14%vs Semiconductors peers
52-Week Change
-55.44%vs all stocks
Market Capitalization
9.58BCNY1.42B · vs all stocks (USD)
Enterprise Value
7.67BCNY1.14B · vs all stocks (USD)
Price to Sales (TTM)
5.00xvs Semiconductors peers
Price to Book (MRQ)
3.53xvs Semiconductors peers
Enterprise to Revenue
4.00xvs Semiconductors peers
Enterprise to EBITDA
-64.92xvs Semiconductors peers
Gross Margin
22.33%vs Semiconductors peers
Profit Margin
-7.14%vs Semiconductors peers
Operating Margin
-13.90%vs Semiconductors peers
Return on Assets (TTM)
-3.37%vs Semiconductors peers
Return on Equity (TTM)
-4.27%vs Semiconductors peers
Revenue (TTM)
1.92BCNY284.97M · vs all stocks (USD)
Revenue per Share (TTM)
23.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.80%vs Semiconductors peers
Gross Profit (TTM)
338.79MCNY50.38M · vs all stocks (USD)
EBITDA (TTM)
22.77MCNY3.39M · vs all stocks (USD)
Net Income (TTM)
-136.82MCNY-20.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.99%vs Semiconductors peers
Operating Cash Flow (TTM)
96.56MCNY14.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-119.09MCNY-17.71M · 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
1.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BCNYFY2025 · Dec 31, 2025Gross Profit
400.12MCNYFY2025 · Dec 31, 2025Operating Income
-46.36MCNY-6.89M · vs all stocks (USD)
Pre-tax Income
-119.09MCNYFY2025 · Dec 31, 2025Net Income
-119.09MCNYFY2025 · Dec 31, 2025EBIT
-111.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.77MCNYFY2025 · Dec 31, 2025Research & Development
300.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.55CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.55CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
76.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-119.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-32.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-48.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-119.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
93.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.08BCNYFY2025 · Dec 31, 2025Sale of Investments
1.08BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
363.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-358.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.93BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.93BCNYFY2025 · Dec 31, 2025Shares Outstanding
99.53MSharesUpdated Aug 21, 2026Float Shares
55.44MSharesUpdated Aug 21, 2026% Held by Insiders
36.48%vs all stocks
% Held by Institutions
7.94%vs all stocks
Total Cash (MRQ)
2.09BCNY310.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.97CNYUpdated Aug 21, 2026Total Debt (MRQ)
126.72MCNY18.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0466xvs Semiconductors peers
Current Ratio (MRQ)
7.92xvs Semiconductors peers
Book Value per Share (MRQ)
27.30CNYUpdated Aug 21, 2026Total Assets
3.53BCNY524.91M · vs all stocks (USD)
Total Current Assets
3.29BCNYFY2025 · Dec 31, 2025Total Liabilities
742.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
236.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
104.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
638.89MCNYFY2025 · Dec 31, 2025Cash
2.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
103.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.67MCNYFY2025 · Dec 31, 2025Inventory
621.71MCNYFY2025 · Dec 31, 2025Accounts Payable
258.07MCNYFY2025 · Dec 31, 2025Short-term Debt
288.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.95MCNYFY2025 · Dec 31, 2025Long-term Debt
36.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
99.53MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY414.42M · vs all stocks (USD)
52-Week Low
85.11CNYUpdated Aug 21, 202652-Week High
244.00CNYUpdated Aug 21, 202652-Week Change
-55.44%vs all stocks
50-Day MA
109.89CNYUpdated Aug 21, 2026200-Day MA
136.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
445.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
477.97KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.56CNYUpdated Aug 21, 20262 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
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 8.53: safe zoneNotable
Altman Z-Score: 8.53
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 $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,424,926,669.322Global Median: 1,146,734,693.424
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