CompanyGraphMetaX Integrated Circuits (Shanghai) Co., Ltd.
688802 · SSE · China
metax-tech.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $41.65B, higher than 95% of all stocks globally
- PositionGross margin is 60.1%, higher than 95% of its Electronic Components peers (median 22.8%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
280.07BCNY41.65B · vs all stocks (USD)
Revenue (TTM)
1.89BCNY280.41M · vs all stocks (USD)
Profit Margin
-34.78%vs Electronic Components peers
52-Week Change
-15.65%vs all stocks
Market Capitalization
280.07BCNY41.65B · vs all stocks (USD)
Enterprise Value
276.38BCNY41.10B · vs all stocks (USD)
Forward P/E
283.24xvs Electronic Components peers
Price to Book (MRQ)
21.38xvs Electronic Components peers
Enterprise to Revenue
146.57xvs Electronic Components peers
Gross Margin
60.05%vs Electronic Components peers
Profit Margin
-34.78%vs Electronic Components peers
Operating Margin
-9.17%vs Electronic Components peers
Return on Assets (TTM)
-5.77%vs Electronic Components peers
Return on Equity (TTM)
-6.00%vs Electronic Components peers
Revenue (TTM)
1.89BCNY280.41M · vs all stocks (USD)
Revenue per Share (TTM)
5.27CNYUpdated Aug 21, 2026Quarterly Revenue Growth
75.40%vs Electronic Components peers
Gross Profit (TTM)
971.14MCNY144.42M · vs all stocks (USD)
EBITDA (TTM)
-518.41MCNY-77.09M · vs all stocks (USD)
Net Income (TTM)
-655.78MCNY-97.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.37%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.28BCNY-190.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-789.45MCNY-117.40M · 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 Electronic Components peers
Revenue
1.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
715.07MCNYFY2025 · Dec 31, 2025Gross Profit
929.02MCNYFY2025 · Dec 31, 2025Operating Income
-638.96MCNY-95.02M · vs all stocks (USD)
Pre-tax Income
-779.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.05MCNYFY2025 · Dec 31, 2025Net Income
-789.45MCNYFY2025 · Dec 31, 2025EBIT
-769.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-376.94MCNYFY2025 · Dec 31, 2025Research & Development
1.03BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
384.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.22MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-789.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.83BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-789.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-243.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-814.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-194.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-43.44BCNYFY2025 · Dec 31, 2025Sale of Investments
40.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-494.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.77BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.27BCNYFY2025 · Dec 31, 2025Shares Outstanding
400.10MSharesUpdated Aug 21, 2026Float Shares
251.95MSharesUpdated Aug 21, 2026% Held by Insiders
35.59%vs all stocks
% Held by Institutions
5.92%vs all stocks
Total Cash (MRQ)
8.55BCNY1.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
21.36CNYUpdated Aug 21, 2026Total Debt (MRQ)
59.70MCNY8.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Electronic Components peers
Current Ratio (MRQ)
32.64xvs Electronic Components peers
Book Value per Share (MRQ)
32.74CNYUpdated Aug 21, 2026Total Assets
13.67BCNY2.03B · vs all stocks (USD)
Total Current Assets
12.65BCNYFY2025 · Dec 31, 2025Total Liabilities
509.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
427.15MCNYFY2025 · Dec 31, 2025Cash
6.72BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.72BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.64BCNYFY2025 · Dec 31, 2025Accounts Receivable
725.72MCNYFY2025 · Dec 31, 2025Inventory
1.50BCNYFY2025 · Dec 31, 2025Accounts Payable
122.35MCNYFY2025 · Dec 31, 2025Short-term Debt
20.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.62MCNYFY2025 · Dec 31, 2025Long-term Debt
37.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.17BCNY1.96B · vs all stocks (USD)
52-Week Low
479.01CNYUpdated Aug 21, 202652-Week High
1.03KCNYUpdated Aug 21, 202652-Week Change
-15.65%vs all stocks
50-Day MA
776.20CNYUpdated Aug 21, 2026200-Day MA
669.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.78CNYUpdated Aug 21, 20264 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Peer Positioning
Gross margin is 60.1%, higher than 95% of its Electronic Components peers (median 22.8%)Significant
Gross margin: 0.60Industry median: 0.23Industry P95: 0.42Peers compared: 46.00
Operating margin is -9.2%, lower than 95% of its Electronic Components peers (median 10.5%)Significant
Operating margin: -0.09Industry median: 0.10Industry P5: 0.03Peers compared: 46.00
Profit margin is -34.8%, lower than 95% of its Electronic Components peers (median 9.6%)Significant
Profit margin: -0.35Industry median: 0.10Industry P5: 0.01Peers compared: 46.00
Return on equity is -6%, lower than 95% of its Electronic Components peers (median 12.9%)Significant
Return on equity: -0.06Industry median: 0.13Industry P5: 0.01Peers compared: 46.00
Return on assets is -5.8%, lower than 95% of its Electronic Components peers (median 6%)Significant
Return on assets: -0.06Industry median: 0.06Industry P5: 0.01Peers compared: 46.00
Current ratio is 32.64×, higher than 95% of its Electronic Components peers (median 1.5×)Significant
Current ratio: 32.64Industry median: 1.50Industry P95: 3.64Peers compared: 46.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: -0.35
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $41.65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 41,649,209,700Global P95: 25,614,208,870.135
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