CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- PositionPrice-to-book is 1.99×, lower than 95% of its Semiconductors peers (median 4.85×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.29%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
13.2%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.34BCNY1.24B · vs all stocks (USD)
Trailing P/E
70.54xvs Semiconductors peers
Revenue (TTM)
4.54BCNY677.18M · vs all stocks (USD)
Profit Margin
2.36%vs Semiconductors peers
Beta
0.9470xvs all stocks
52-Week Change
-12.90%vs all stocks
Market Capitalization
8.34BCNY1.24B · vs all stocks (USD)
Enterprise Value
6.52BCNY972.59M · vs all stocks (USD)
Trailing P/E
70.54xvs Semiconductors peers
Forward P/E
21.33xvs Semiconductors peers
Price to Sales (TTM)
1.84xvs Semiconductors peers
Price to Book (MRQ)
1.99xvs Semiconductors peers
Enterprise to Revenue
1.44xvs Semiconductors peers
Enterprise to EBITDA
27.41xvs Semiconductors peers
Gross Margin
15.60%vs Semiconductors peers
Profit Margin
2.36%vs Semiconductors peers
Operating Margin
-1.71%vs Semiconductors peers
Return on Assets (TTM)
1.80%vs Semiconductors peers
Return on Equity (TTM)
3.00%vs Semiconductors peers
Revenue (TTM)
4.54BCNY677.18M · vs all stocks (USD)
Revenue per Share (TTM)
5.50CNYUpdated Sep 19, 2026Quarterly Revenue Growth
18.70%vs Semiconductors peers
Gross Profit (TTM)
482.07MCNY71.91M · vs all stocks (USD)
EBITDA (TTM)
177.05MCNY26.41M · vs all stocks (USD)
Net Income (TTM)
107.03MCNY15.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.13%vs Semiconductors peers
Operating Cash Flow (TTM)
113.99MCNY17.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.95MCNY5.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0170CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
13.23%vs Semiconductors peers
Minority Interest (Equity)
16.99MCNYFY2025 · Dec 31, 2025Revenue
3.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.53BCNYFY2025 · Dec 31, 2025Gross Profit
433.46MCNYFY2025 · Dec 31, 2025Operating Income
85.76MCNY12.79M · vs all stocks (USD)
Pre-tax Income
90.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.25MCNYFY2025 · Dec 31, 2025Net Income
71.29MCNYFY2025 · Dec 31, 2025EBIT
102.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.07MCNYFY2025 · Dec 31, 2025Research & Development
161.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0908CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0908CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
808.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
808.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
475.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
379.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
432.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
341.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-95.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.07BCNYFY2025 · Dec 31, 2025Sale of Investments
1.83BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-334.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
194.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-593.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-440.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
811.53MSharesUpdated Sep 19, 2026Float Shares
646.77MSharesUpdated Sep 19, 2026% Held by Insiders
25.15%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
1.65BCNY246.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Sep 19, 2026Total Debt (MRQ)
280.46MCNY41.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0692xvs Semiconductors peers
Current Ratio (MRQ)
3.92xvs Semiconductors peers
Book Value per Share (MRQ)
4.61CNYUpdated Sep 19, 2026Total Assets
3.79BCNY565.48M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
667.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
55.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
611.37MCNYFY2025 · Dec 31, 2025Cash
280.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
172.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
355.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
564.90MCNYFY2025 · Dec 31, 2025Inventory
513.68MCNYFY2025 · Dec 31, 2025Accounts Payable
334.20MCNYFY2025 · Dec 31, 2025Short-term Debt
158.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.97MCNYFY2025 · Dec 31, 2025Long-term Debt
16.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
810.61MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BCNY465.94M · vs all stocks (USD)
Treasury Stock
2.16MCNYFY2025 · Dec 31, 202552-Week Low
7.95CNYUpdated Sep 19, 202652-Week High
15.20CNYUpdated Sep 19, 202652-Week Change
-12.90%vs all stocks
Beta
0.9470xvs all stocks
50-Day MA
9.47CNYUpdated Sep 19, 2026200-Day MA
10.74CNYUpdated Sep 19, 2026Avg 10-Day Volume
17.89MSharesUpdated Sep 19, 2026Avg 30-Day Volume
22.84MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 19, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 1.99×, lower than 95% of its Semiconductors peers (median 4.85×)Notable
Price-to-book: 1.99Industry median: 4.85Industry P5: 2.12Peers compared: 113
Financial Health
Altman Z-Score 9.64: safe zoneNotable
Altman Z-Score: 9.64
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 $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,243,983,159.452Global Median: 1,180,223,658.953
Revenue is $677.18M, above the global median of $548.88MNotable
Revenue (USD): 677,180,099.482Global Median: 548,883,780.48
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