CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
65.0%Moderate
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Trailing P/E
120.00xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
479.53MCNY71.61M · vs all stocks (USD)
Profit Margin
12.28%vs Semiconductor Equipment & Materials peers
Beta
0.8210xvs all stocks
52-Week Change
49.86%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.53BCNY1.12B · vs all stocks (USD)
Trailing P/E
120.00xvs Semiconductor Equipment & Materials peers
Forward P/E
77.50xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
14.71xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
10.64xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
15.70xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
55.92xvs Semiconductor Equipment & Materials peers
Gross Margin
44.30%vs Semiconductor Equipment & Materials peers
Profit Margin
12.28%vs Semiconductor Equipment & Materials peers
Operating Margin
9.85%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.20%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
8.84%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
479.53MCNY71.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
161.25MCNY24.08M · vs all stocks (USD)
EBITDA (TTM)
120.17MCNY17.95M · vs all stocks (USD)
Net Income (TTM)
58.90MCNY8.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
46.63MCNY6.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.37MCNY6.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.1380CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
65.02%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
88.90MCNY13.28M · 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
187.77MSharesUpdated Sep 21, 2026Float Shares
107.19MSharesUpdated Sep 21, 2026% Held by Insiders
46.39%vs all stocks
% Held by Institutions
3.63%vs all stocks
Total Cash (MRQ)
111.83MCNY16.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5730CNYUpdated Sep 21, 2026Total Debt (MRQ)
376.32MCNY56.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5509xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.74xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.50CNYUpdated Sep 21, 2026Total Assets
1.25BCNY187.21M · 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
667.39MCNY99.66M · vs all stocks (USD)
Treasury Stock
10.05MCNYFY2025 · Dec 31, 202552-Week Low
19.91CNYUpdated Sep 21, 202652-Week High
49.80CNYUpdated Sep 21, 202652-Week Change
49.86%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
29.29CNYUpdated Sep 21, 2026200-Day MA
27.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.47MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.59MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.07
Altman Z-Score 8.19: safe zoneNotable
Altman Z-Score: 8.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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