CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.6B, above the global median of $1.18B
- PositionReturn on equity is 102.8%, higher than 95% of its Semiconductors peers (median 5.5%)
- Interpretations3 currently firing — 3
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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
1.60BUSDvs all stocks (USD)
Trailing P/E
13.87xvs Semiconductors peers
Revenue (TTM)
638.84MUSDvs all stocks (USD)
Profit Margin
18.40%vs Semiconductors peers
52-Week Change
170.72%vs all stocks
Market Capitalization
1.60BUSDvs all stocks (USD)
Enterprise Value
1.85BUSDvs all stocks (USD)
Trailing P/E
13.87xvs Semiconductors peers
Forward P/E
-249.69xvs Semiconductors peers
PEG Ratio
-0.3641xvs Semiconductors peers
Price to Sales (TTM)
2.50xvs Semiconductors peers
Price to Book (MRQ)
8.82xvs Semiconductors peers
Enterprise to Revenue
2.90xvs Semiconductors peers
Enterprise to EBITDA
32.00xvs Semiconductors peers
Gross Margin
22.52%vs Semiconductors peers
Profit Margin
18.40%vs Semiconductors peers
Operating Margin
1.22%vs Semiconductors peers
Return on Assets (TTM)
0.28%vs Semiconductors peers
Return on Equity (TTM)
102.80%vs Semiconductors peers
Revenue (TTM)
638.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.11USDUpdated Aug 28, 2026Quarterly Revenue Growth
164.80%vs Semiconductors peers
Gross Profit (TTM)
129.13MUSDvs all stocks (USD)
EBITDA (TTM)
60.76MUSDvs all stocks (USD)
Net Income (TTM)
117.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
164.76%vs Semiconductors peers
Operating Cash Flow (TTM)
-69.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.52MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
7.99MUSDFY2025 · Dec 31, 2025Revenue
442.14MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
355.21MUSDFY2025 · Dec 31, 2025Gross Profit
86.93MUSDFY2025 · Dec 31, 2025Operating Income
-2.58MUSDvs all stocks (USD)
Pre-tax Income
95.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
-27.99MUSDFY2025 · Dec 31, 2025Net Income
123.45MUSDFY2025 · Dec 31, 2025EBIT
109.17MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.09MUSDFY2025 · Dec 31, 2025Research & Development
14.62MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
74.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.71MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.47USDFY2025 · Dec 31, 2025EPS (Diluted)
2.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
48.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.45MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-25.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
-48.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.00KUSDFY2025 · Dec 31, 2025Interest Paid
10.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
35.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-28.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-127.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.71MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.87MUSDFY2025 · Dec 31, 2025Net Acquisitions
-86.47MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
588.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-438.19MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
142.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.18MSharesUpdated Aug 28, 2026Float Shares
46.60MSharesUpdated Aug 28, 2026Shares Short
2.84MSharesUpdated Aug 28, 2026Short Ratio
3.55daysvs all stocks
Short % of Shares Outstanding
7.34%vs all stocks
% Held by Insiders
25.56%vs all stocks
% Held by Institutions
61.21%vs all stocks
Total Cash (MRQ)
12.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2550USDUpdated Aug 28, 2026Total Debt (MRQ)
253.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Semiconductors peers
Current Ratio (MRQ)
0.5650xvs Semiconductors peers
Book Value per Share (MRQ)
3.68USDUpdated Aug 28, 2026Total Assets
733.91MUSDvs all stocks (USD)
Total Current Assets
193.20MUSDFY2025 · Dec 31, 2025Total Liabilities
538.10MUSDFY2025 · Dec 31, 2025Total Non-current Assets
540.71MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
214.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
324.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.22MUSDFY2025 · Dec 31, 2025Accounts Receivable
100.08MUSDFY2025 · Dec 31, 2025Inventory
24.60MUSDFY2025 · Dec 31, 2025Accounts Payable
34.87MUSDFY2025 · Dec 31, 2025Short-term Debt
192.54MUSDFY2025 · Dec 31, 2025Deferred Revenue
42.20MUSDFY2025 · Dec 31, 2025Long-term Debt
57.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
369.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
489.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-15.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
195.81MUSDvs all stocks (USD)
52-Week Low
9.54USDUpdated Aug 28, 202652-Week High
39.93USDUpdated Aug 28, 202652-Week Change
170.72%vs all stocks
50-Day MA
34.09USDUpdated Aug 28, 2026200-Day MA
28.70USDUpdated Aug 28, 2026Avg 10-Day Volume
624.27KSharesUpdated Aug 28, 2026Avg 30-Day Volume
685.26KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.34USDUpdated Aug 28, 2026Other Income / Expense
111.75MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Return on equity is 102.8%, higher than 95% of its Semiconductors peers (median 5.5%)Significant
Return on equity: 1.03Industry median: 0.05Industry P95: 0.20Peers compared: 113
Current ratio is 0.57×, lower than 95% of its Semiconductors peers (median 3.69×)Significant
Current ratio: 0.56Industry median: 3.69Industry P5: 1.03Peers compared: 113
Debt-to-equity is 1.36×, higher than 95% of its Semiconductors peers (median 0.09×)Significant
Debt-to-equity: 1.36Industry median: 0.09Industry P95: 1.24Peers compared: 113
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 117,547,000Operating Cash Flow (USD, TTM): -69,707,000
Financial Health
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
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 $1.6B, above the global median of $1.18BNotable
Market cap (USD): 1,597,181,380Global Median: 1,180,223,658.953
Revenue is $638.84M, above the global median of $548.88MNotable
Revenue (USD): 638,843,008Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo Xianfeng New Material Co., Ltd.
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