CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $26.14M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.45: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (1.86%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
52.1%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.69BCNY992.79M · vs all stocks (USD)
Trailing P/E
37.29xvs Semiconductors peers
Revenue (TTM)
3.31BCNY491.54M · vs all stocks (USD)
Profit Margin
5.73%vs Semiconductors peers
Beta
0.5060xvs all stocks
52-Week Change
-16.62%vs all stocks
Market Capitalization
6.69BCNY992.79M · vs all stocks (USD)
Enterprise Value
5.82BCNY862.41M · vs all stocks (USD)
Trailing P/E
37.29xvs Semiconductors peers
Forward P/E
17.90xvs Semiconductors peers
PEG Ratio
6.90xvs Semiconductors peers
Price to Sales (TTM)
2.04xvs Semiconductors peers
Price to Book (MRQ)
2.07xvs Semiconductors peers
Enterprise to Revenue
1.75xvs Semiconductors peers
Enterprise to EBITDA
13.48xvs Semiconductors peers
Profit Margin
5.73%vs Semiconductors peers
Operating Margin
13.28%vs Semiconductors peers
Return on Assets (TTM)
3.26%vs Semiconductors peers
Return on Equity (TTM)
5.27%vs Semiconductors peers
Revenue (TTM)
3.31BCNY491.54M · vs all stocks (USD)
Revenue per Share (TTM)
4.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
14.90%vs Semiconductors peers
Gross Profit (TTM)
734.65MCNY108.95M · vs all stocks (USD)
EBITDA (TTM)
491.59MCNY72.90M · vs all stocks (USD)
Net Income (TTM)
189.88MCNY28.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Semiconductors peers
Operating Cash Flow (TTM)
502.92MCNY74.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
176.25MCNY26.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0580CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
52.14%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
372.49MCNY55.24M · 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 Aug 19, 2026Float Shares
503.53MSharesUpdated Aug 19, 2026% Held by Insiders
36.54%vs all stocks
% Held by Institutions
2.19%vs all stocks
Total Cash (MRQ)
1.55BCNY230.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06CNYUpdated Aug 19, 2026Total Debt (MRQ)
178.48MCNY26.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0481xvs Semiconductors peers
Current Ratio (MRQ)
2.31xvs Semiconductors peers
Book Value per Share (MRQ)
4.33CNYUpdated Aug 19, 2026Total Assets
5.40BCNY800.97M · 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
3.62BCNY537.49M · vs all stocks (USD)
52-Week Low
7.45CNYUpdated Aug 19, 202652-Week High
13.45CNYUpdated Aug 19, 202652-Week Change
-16.62%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
9.92CNYUpdated Aug 19, 2026200-Day MA
10.12CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.03MSharesUpdated Aug 19, 2026Avg 30-Day Volume
31.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 19, 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 3.45: safe zoneNotable
Altman Z-Score: 3.45
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 $26.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,138,196.366Global Median: 16,239,329.704
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