CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is 28.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
38.5%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.51BCNY818.49M · vs all stocks (USD)
Trailing P/E
109.93xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
447.41MCNY66.45M · vs all stocks (USD)
Profit Margin
11.14%vs Semiconductor Equipment & Materials peers
Beta
0.8000xvs all stocks
52-Week Change
13.43%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
5.51BCNY818.49M · vs all stocks (USD)
Enterprise Value
5.83BCNY866.21M · vs all stocks (USD)
Trailing P/E
109.93xvs Semiconductor Equipment & Materials peers
Forward P/E
61.83xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
12.46xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
8.16xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
13.04xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
46.66xvs Semiconductor Equipment & Materials peers
Gross Margin
45.90%vs Semiconductor Equipment & Materials peers
Profit Margin
11.14%vs Semiconductor Equipment & Materials peers
Operating Margin
28.40%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.81%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.49%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
447.41MCNY66.45M · vs all stocks (USD)
Revenue per Share (TTM)
2.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
148.89MCNY22.11M · vs all stocks (USD)
EBITDA (TTM)
102.50MCNY15.22M · vs all stocks (USD)
Net Income (TTM)
49.86MCNY7.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.90%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
47.01MCNY6.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.18MCNY471.86K · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.1380CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
38.46%vs Semiconductor Equipment & Materials peers
Revenue
428.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
257.29MCNYFY2025 · Dec 31, 2025Gross Profit
171.63MCNYFY2025 · Dec 31, 2025Operating Income
88.90MCNY13.20M · vs all stocks (USD)
Pre-tax Income
41.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.09MCNYFY2025 · Dec 31, 2025Net Income
43.08MCNYFY2025 · Dec 31, 2025EBIT
51.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
159.23MCNYFY2025 · Dec 31, 2025Research & Development
30.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2276CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2276CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-71.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
134.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
329.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-314.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-45.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.95MSharesUpdated Aug 20, 2026Float Shares
102.82MSharesUpdated Aug 20, 2026% Held by Insiders
46.84%vs all stocks
% Held by Institutions
3.56%vs all stocks
Total Cash (MRQ)
149.16MCNY22.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7960CNYUpdated Aug 20, 2026Total Debt (MRQ)
377.24MCNY56.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5537xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.96xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.64CNYUpdated Aug 20, 2026Total Assets
1.25BCNY186.19M · vs all stocks (USD)
Total Current Assets
453.75MCNYFY2025 · Dec 31, 2025Total Liabilities
586.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
799.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
247.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
339.25MCNYFY2025 · Dec 31, 2025Cash
135.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
137.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.97MCNYFY2025 · Dec 31, 2025Inventory
106.67MCNYFY2025 · Dec 31, 2025Accounts Payable
122.15MCNYFY2025 · Dec 31, 2025Short-term Debt
172.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.92MCNYFY2025 · Dec 31, 2025Long-term Debt
195.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.62MCNYFY2025 · Dec 31, 2025Retained Earnings
227.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
667.39MCNY99.12M · vs all stocks (USD)
Treasury Stock
10.05MCNYFY2025 · Dec 31, 202552-Week Low
19.91CNYUpdated Aug 20, 202652-Week High
49.80CNYUpdated Aug 20, 202652-Week Change
13.43%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
33.08CNYUpdated Aug 20, 2026200-Day MA
27.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 28.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: 0.28Industry median: 0.11Industry P95: 0.26Peers compared: 68.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.07
Altman Z-Score 6.48: safe zoneNotable
Altman Z-Score: 6.48
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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