CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 7.5: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Below 5Y avg (0.62%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
300.0%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BCNY796.51M · vs all stocks (USD)
Revenue (TTM)
903.49MCNY134.19M · vs all stocks (USD)
Profit Margin
-2.60%vs Semiconductors peers
Beta
0.3760xvs all stocks
52-Week Change
-56.11%vs all stocks
Market Capitalization
5.36BCNY796.51M · vs all stocks (USD)
Enterprise Value
4.48BCNY665.97M · vs all stocks (USD)
Price to Sales (TTM)
6.09xvs Semiconductors peers
Price to Book (MRQ)
3.82xvs Semiconductors peers
Enterprise to Revenue
4.96xvs Semiconductors peers
Gross Margin
25.34%vs Semiconductors peers
Profit Margin
-2.60%vs Semiconductors peers
Operating Margin
-9.08%vs Semiconductors peers
Return on Assets (TTM)
-1.17%vs Semiconductors peers
Return on Equity (TTM)
-1.61%vs Semiconductors peers
Revenue (TTM)
903.49MCNY134.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-36.70%vs Semiconductors peers
Gross Profit (TTM)
209.82MCNY31.16M · vs all stocks (USD)
EBITDA (TTM)
35.25MCNY5.23M · vs all stocks (USD)
Net Income (TTM)
-23.50MCNY-3.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.87%vs Semiconductors peers
Operating Cash Flow (TTM)
110.11MCNY16.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.78MCNY3.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
300.00%vs Semiconductors peers
Minority Interest (Equity)
-7.76MCNYFY2025 · Dec 31, 2025Revenue
998.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
740.36MCNYFY2025 · Dec 31, 2025Gross Profit
257.80MCNYFY2025 · Dec 31, 2025Operating Income
-13.14MCNY-1.95M · vs all stocks (USD)
Pre-tax Income
9.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.41MCNYFY2025 · Dec 31, 2025Net Income
7.30MCNYFY2025 · Dec 31, 2025EBIT
10.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.25MCNYFY2025 · Dec 31, 2025Research & Development
83.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
517.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
357.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
357.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-145.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
196.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
97.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
578.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.33BCNYFY2025 · Dec 31, 2025Sale of Investments
1.28BCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
47.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
461.14MSharesUpdated Aug 20, 2026Float Shares
238.55MSharesUpdated Aug 20, 2026% Held by Insiders
47.95%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
566.13MCNY84.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
54.66MCNY8.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0382xvs Semiconductors peers
Current Ratio (MRQ)
3.19xvs Semiconductors peers
Book Value per Share (MRQ)
3.12CNYUpdated Aug 20, 2026Total Assets
1.96BCNY290.82M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
513.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
529.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
464.67MCNYFY2025 · Dec 31, 2025Cash
578.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
54.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
632.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
430.09MCNYFY2025 · Dec 31, 2025Inventory
158.12MCNYFY2025 · Dec 31, 2025Accounts Payable
374.13MCNYFY2025 · Dec 31, 2025Short-term Debt
11.78MCNYFY2025 · Dec 31, 2025Long-term Debt
43.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
461.14MCNYFY2025 · Dec 31, 2025Retained Earnings
176.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BCNY214.48M · vs all stocks (USD)
52-Week Low
9.78CNYUpdated Aug 20, 202652-Week High
27.65CNYUpdated Aug 20, 202652-Week Change
-56.11%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
11.13CNYUpdated Aug 20, 2026200-Day MA
15.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
26.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 20, 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 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 7.5: safe zoneNotable
Altman Z-Score: 7.50
High earnings qualityNotable
Earnings Quality Score: 0.95
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Kinlong Hardware Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yijiahe Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Qingdao Choho Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuhan Huazhong Numerical Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Fox Factory Holding Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eagle Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangdong Zhongnan Iron & Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chenguang Biotech Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Seikoh Giken Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Highsun Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Future plc
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Shanghai Wisdom Information Technology Co., Ltd.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Arko Petroleum Corp.
2 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing