CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.43: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.24%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
9.7%Sustainable
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.63BCNY1.43B · vs all stocks (USD)
Trailing P/E
78.10xvs Semiconductors peers
Revenue (TTM)
2.42BCNY358.31M · vs all stocks (USD)
Profit Margin
4.80%vs Semiconductors peers
Beta
0.8870xvs all stocks
52-Week Change
44.64%vs all stocks
Market Capitalization
9.63BCNY1.43B · vs all stocks (USD)
Enterprise Value
9.21BCNY1.37B · vs all stocks (USD)
Trailing P/E
78.10xvs Semiconductors peers
Price to Sales (TTM)
3.76xvs Semiconductors peers
Price to Book (MRQ)
6.46xvs Semiconductors peers
Enterprise to Revenue
3.81xvs Semiconductors peers
Enterprise to EBITDA
38.29xvs Semiconductors peers
Gross Margin
14.50%vs Semiconductors peers
Profit Margin
4.80%vs Semiconductors peers
Operating Margin
6.86%vs Semiconductors peers
Return on Assets (TTM)
3.62%vs Semiconductors peers
Return on Equity (TTM)
8.29%vs Semiconductors peers
Revenue (TTM)
2.42BCNY358.31M · vs all stocks (USD)
Revenue per Share (TTM)
6.46CNYUpdated Aug 19, 2026Quarterly Revenue Growth
49.30%vs Semiconductors peers
Gross Profit (TTM)
336.66MCNY49.93M · vs all stocks (USD)
EBITDA (TTM)
243.95MCNY36.18M · vs all stocks (USD)
Net Income (TTM)
116.02MCNY17.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.70%vs Semiconductors peers
Operating Cash Flow (TTM)
-140.82MCNY-20.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.84MCNY-10.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
9.68%vs Semiconductors peers
Revenue
2.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.89BCNYFY2025 · Dec 31, 2025Gross Profit
310.74MCNYFY2025 · Dec 31, 2025Operating Income
162.95MCNY24.17M · vs all stocks (USD)
Pre-tax Income
124.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.60MCNYFY2025 · Dec 31, 2025Net Income
116.47MCNYFY2025 · Dec 31, 2025EBIT
141.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.95MCNYFY2025 · Dec 31, 2025Research & Development
88.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
375.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-225.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-262.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-171.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
-702.13KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
876.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-807.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-115.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
375.28MSharesUpdated Aug 19, 2026Float Shares
274.56MSharesUpdated Aug 19, 2026% Held by Insiders
33.81%vs all stocks
% Held by Institutions
2.99%vs all stocks
Total Cash (MRQ)
355.01MCNY52.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9460CNYUpdated Aug 19, 2026Total Debt (MRQ)
734.60MCNY108.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5222xvs Semiconductors peers
Current Ratio (MRQ)
1.59xvs Semiconductors peers
Book Value per Share (MRQ)
3.75CNYUpdated Aug 19, 2026Total Assets
2.61BCNY387.36M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
871.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
124.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
62.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
625.30MCNYFY2025 · Dec 31, 2025Inventory
581.48MCNYFY2025 · Dec 31, 2025Accounts Payable
419.98MCNYFY2025 · Dec 31, 2025Short-term Debt
633.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.38MCNYFY2025 · Dec 31, 2025Long-term Debt
57.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
375.28MCNYFY2025 · Dec 31, 2025Retained Earnings
862.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY203.53M · vs all stocks (USD)
Treasury Stock
100.00MCNYFY2025 · Dec 31, 202552-Week Low
15.37CNYUpdated Aug 19, 202652-Week High
41.80CNYUpdated Aug 19, 202652-Week Change
44.64%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
28.35CNYUpdated Aug 19, 2026200-Day MA
22.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
39.88MSharesUpdated Aug 19, 2026Avg 30-Day Volume
43.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 19, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,205,661.597Operating Cash Flow (USD, TTM): -20,883,269.062
Financial Health
Altman Z-Score 6.43: safe zoneNotable
Altman Z-Score: 6.43
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 $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,428,097,477.352Global Median: 1,146,734,693.424
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