CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $58.49M, above the global median of $18.73M
- PositionPrice-to-book is 2.01×, lower than 95% of its Semiconductors peers (median 4.85×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (1.87%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
68.7%Moderate
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.75BCNY1.01B · vs all stocks (USD)
Trailing P/E
32.78xvs Semiconductors peers
Revenue (TTM)
3.31BCNY494.39M · vs all stocks (USD)
Profit Margin
6.01%vs Semiconductors peers
Beta
0.5210xvs all stocks
52-Week Change
-17.28%vs all stocks
Market Capitalization
6.75BCNY1.01B · vs all stocks (USD)
Enterprise Value
5.62BCNY838.07M · vs all stocks (USD)
Trailing P/E
32.78xvs Semiconductors peers
Forward P/E
17.70xvs Semiconductors peers
Price to Sales (TTM)
2.01xvs Semiconductors peers
Price to Book (MRQ)
2.01xvs Semiconductors peers
Enterprise to Revenue
1.70xvs Semiconductors peers
Enterprise to EBITDA
13.69xvs Semiconductors peers
Gross Margin
25.46%vs Semiconductors peers
Profit Margin
6.01%vs Semiconductors peers
Operating Margin
12.14%vs Semiconductors peers
Return on Assets (TTM)
3.41%vs Semiconductors peers
Return on Equity (TTM)
6.22%vs Semiconductors peers
Revenue (TTM)
3.31BCNY494.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.40CNYUpdated Sep 19, 2026Quarterly Revenue Growth
14.90%vs Semiconductors peers
Gross Profit (TTM)
742.86MCNY110.81M · vs all stocks (USD)
EBITDA (TTM)
491.59MCNY73.33M · vs all stocks (USD)
Net Income (TTM)
199.27MCNY29.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.50%vs Semiconductors peers
Operating Cash Flow (TTM)
485.71MCNY72.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
392.11MCNY58.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0580CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
68.73%vs Semiconductors peers
Minority Interest (Equity)
430.84MCNYFY2025 · Dec 31, 2025Revenue
3.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.39BCNYFY2025 · Dec 31, 2025Gross Profit
740.71MCNYFY2025 · Dec 31, 2025Operating Income
372.49MCNY55.56M · vs all stocks (USD)
Pre-tax Income
249.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.79MCNYFY2025 · Dec 31, 2025Net Income
204.42MCNYFY2025 · Dec 31, 2025EBIT
258.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
491.59MCNYFY2025 · Dec 31, 2025Research & Development
146.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2331CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2331CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
756.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
756.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
204.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
134.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
123.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
805.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
204.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
10.55MCNYFY2025 · Dec 31, 2025Sale of Investments
98.64KCNYFY2025 · Dec 31, 2025Other Investing Activity
-449.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-439.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-352.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-99.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-273.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
753.88MSharesUpdated Sep 19, 2026Float Shares
503.53MSharesUpdated Sep 19, 2026% Held by Insiders
36.65%vs all stocks
% Held by Institutions
2.23%vs all stocks
Total Cash (MRQ)
1.54BCNY229.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04CNYUpdated Sep 19, 2026Total Debt (MRQ)
135.74MCNY20.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0360xvs Semiconductors peers
Current Ratio (MRQ)
2.35xvs Semiconductors peers
Book Value per Share (MRQ)
4.41CNYUpdated Sep 19, 2026Total Assets
5.40BCNY805.62M · vs all stocks (USD)
Total Current Assets
3.72BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.69BCNYFY2025 · Dec 31, 2025Cash
534.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.15BCNYFY2025 · Dec 31, 2025Inventory
457.75MCNYFY2025 · Dec 31, 2025Accounts Payable
1.14BCNYFY2025 · Dec 31, 2025Short-term Debt
185.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
159.63MCNYFY2025 · Dec 31, 2025Long-term Debt
11.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
753.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.62BCNY540.61M · vs all stocks (USD)
52-Week Low
7.45CNYUpdated Sep 19, 202652-Week High
13.45CNYUpdated Sep 19, 202652-Week Change
-17.28%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
8.53CNYUpdated Sep 19, 2026200-Day MA
9.93CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.98MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.60MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2700CNYUpdated Sep 19, 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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
Price-to-book is 2.01×, lower than 95% of its Semiconductors peers (median 4.85×)Notable
Price-to-book: 2.01Industry median: 4.85Industry P5: 2.12Peers compared: 113
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
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 $58.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,487,631.164Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Bohui Paper Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Kaidi Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Chuzhou Duoli Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gigavis Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ningbo Exciton Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
State Power Rixin Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wuxi Quechen Silicon Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu Spaceon Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Minkave Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xi'an Manareco New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Xinjiang Hongtong Natural Gas Co. Ltd.
1 interpretationDebt Falling While Share Count Rises
ICON plc
1 interpretationDebt Falling While Share Count Rises
Shanxi Road & Bridge Co., Ltd.
1 interpretationDebt Falling While Share Count Rises