CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 1.07×, lower than 95% of its Semiconductors peers (median 3.43×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.49BCNY819.03M · vs all stocks (USD)
Revenue (TTM)
2.48BCNY370.13M · vs all stocks (USD)
Profit Margin
-0.48%vs Semiconductors peers
Beta
0.5230xvs all stocks
52-Week Change
2.27%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
5.49BCNY819.03M · vs all stocks (USD)
Enterprise Value
7.47BCNY1.11B · vs all stocks (USD)
Forward P/E
34.00xvs Semiconductors peers
Price to Sales (TTM)
2.22xvs Semiconductors peers
Price to Book (MRQ)
1.66xvs Semiconductors peers
Enterprise to Revenue
3.01xvs Semiconductors peers
Enterprise to EBITDA
25.18xvs Semiconductors peers
Gross Margin
29.55%vs Semiconductors peers
Profit Margin
-0.48%vs Semiconductors peers
Operating Margin
-1.72%vs Semiconductors peers
Return on Assets (TTM)
0.86%vs Semiconductors peers
Return on Equity (TTM)
0.34%vs Semiconductors peers
Revenue (TTM)
2.48BCNY370.13M · vs all stocks (USD)
Revenue per Share (TTM)
3.38CNYUpdated Sep 19, 2026Quarterly Revenue Growth
13.90%vs Semiconductors peers
Gross Profit (TTM)
688.87MCNY102.75M · vs all stocks (USD)
EBITDA (TTM)
339.59MCNY50.65M · vs all stocks (USD)
Net Income (TTM)
-11.84MCNY-1.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.91%vs Semiconductors peers
Operating Cash Flow (TTM)
377.89MCNY56.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.26MCNY-2.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
533.69MCNYFY2025 · Dec 31, 2025Revenue
2.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
655.26MCNYFY2025 · Dec 31, 2025Operating Income
158.77MCNY23.68M · vs all stocks (USD)
Pre-tax Income
-20.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.70MCNYFY2025 · Dec 31, 2025Net Income
-31.25MCNYFY2025 · Dec 31, 2025EBIT
67.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
339.59MCNYFY2025 · Dec 31, 2025Research & Development
216.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
87.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
691.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
691.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-116.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-629.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
93.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-167.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-512.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.55MCNYFY2025 · Dec 31, 2025Sale of Investments
98.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-645.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-53.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
133.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
676.37MSharesUpdated Sep 19, 2026Float Shares
559.75MSharesUpdated Sep 19, 2026% Held by Insiders
19.03%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
1.27BCNY189.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.99BCNY446.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7981xvs Semiconductors peers
Current Ratio (MRQ)
1.07xvs Semiconductors peers
Book Value per Share (MRQ)
4.92CNYUpdated Sep 19, 2026Total Assets
9.49BCNY1.42B · vs all stocks (USD)
Total Current Assets
4.94BCNYFY2025 · Dec 31, 2025Total Liabilities
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.89BCNYFY2025 · Dec 31, 2025Cash
1.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
189.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
133.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.27BCNYFY2025 · Dec 31, 2025Inventory
330.92MCNYFY2025 · Dec 31, 2025Accounts Payable
2.39BCNYFY2025 · Dec 31, 2025Short-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.15MCNYFY2025 · Dec 31, 2025Long-term Debt
1.67BCNYFY2025 · Dec 31, 2025Common Stock (Book)
676.37MCNYFY2025 · Dec 31, 2025Retained Earnings
297.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY566.67M · vs all stocks (USD)
Treasury Stock
135.72MCNYFY2025 · Dec 31, 202552-Week Low
6.16CNYUpdated Sep 19, 202652-Week High
11.84CNYUpdated Sep 19, 202652-Week Change
2.27%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
7.83CNYUpdated Sep 19, 2026200-Day MA
8.33CNYUpdated Sep 19, 2026Avg 10-Day Volume
28.78MSharesUpdated Sep 19, 2026Avg 30-Day Volume
37.54MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1.07×, lower than 95% of its Semiconductors peers (median 3.43×)Significant
Current ratio: 1.07Industry median: 3.43Industry P5: 1.17Peers compared: 111
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Vapel Power Supply Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sichuan Chuanhuan Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Maccura Biotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hindustan Electro Graphite Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lightwave Logic Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daktronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shanghai Zhongchen Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sundiro Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Zhaofeng Mechanic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Henan Tong-Da Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow