CompanyGraphGuangdong Tianyu Semiconductor Co., Ltd. H Shares
2658 · HKEX · China
sicty.comFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.45B, above the global median of $1.18B
- PositionOperating margin is -28%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
19.22BHKD2.45B · vs all stocks (USD)
Revenue (TTM)
845.82MCNY107.83M · vs all stocks (USD)
Profit Margin
-28.97%vs Semiconductor Equipment & Materials peers
52-Week Change
20.69%vs all stocks
Market Capitalization
19.22BHKD2.45B · vs all stocks (USD)
Enterprise Value
24.13BHKD3.08B · vs all stocks (USD)
Forward P/E
41.21xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
26.55xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.31xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
28.52xvs Semiconductor Equipment & Materials peers
Profit Margin
-28.97%vs Semiconductor Equipment & Materials peers
Operating Margin
-28.00%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-1.02%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-2.05%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
845.82MCNY107.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.90CNYUpdated Sep 26, 2026Quarterly Revenue Growth
4.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
38.42MCNY4.90M · vs all stocks (USD)
EBITDA (TTM)
121.45MCNY15.48M · vs all stocks (USD)
Net Income (TTM)
-245.03MCNY-31.24M · vs all stocks (USD)
Operating Cash Flow (TTM)
-386.09MCNY-49.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.60MCNY-7.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
-1.93MCNYFY2025 · Dec 31, 2025Revenue
709.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
575.80MCNYFY2025 · Dec 31, 2025Gross Profit
133.42MCNYFY2025 · Dec 31, 2025Operating Income
-16.19MCNY-2.41M · vs all stocks (USD)
Pre-tax Income
-74.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.85MCNYFY2025 · Dec 31, 2025Net Income
-62.21MCNYFY2025 · Dec 31, 2025EBIT
-25.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.45MCNYFY2025 · Dec 31, 2025Research & Development
59.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
935.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-442.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.06MCNYFY2025 · Dec 31, 2025Stock-based Compensation
25.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-612.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
169.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-599.25MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-599.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-686.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.57BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.15BCNYFY2025 · Dec 31, 2025Shares Outstanding
393.27MSharesUpdated Sep 26, 2026Float Shares
43.33MSharesUpdated Sep 26, 2026% Held by Insiders
23.79%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
666.62MCNY84.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 26, 2026Total Debt (MRQ)
2.33BCNY297.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7666xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.61xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.74CNYUpdated Sep 26, 2026Total Assets
5.44BCNY810.92M · vs all stocks (USD)
Total Current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Liabilities
2.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
27.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
795.92MCNYFY2025 · Dec 31, 2025Inventory
69.21MCNYFY2025 · Dec 31, 2025Accounts Payable
141.17MCNYFY2025 · Dec 31, 2025Short-term Debt
772.16MCNYFY2025 · Dec 31, 2025Long-term Debt
1.54BCNYFY2025 · Dec 31, 2025Common Stock (Book)
393.27MCNYFY2025 · Dec 31, 2025Retained Earnings
-639.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BCNY404.19M · vs all stocks (USD)
52-Week Low
32.60HKDUpdated Sep 26, 202652-Week High
63.50HKDUpdated Sep 26, 202652-Week Change
20.69%vs all stocks
50-Day MA
38.80HKDUpdated Sep 26, 2026200-Day MA
45.80HKDUpdated Sep 26, 2026Avg 10-Day Volume
235.09KSharesUpdated Sep 26, 2026Avg 30-Day Volume
151.75KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Sep 26, 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%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)Significant
Operating margin: -0.28Industry median: 0.10Industry P5: -0.24Peers compared: 68.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 26.55Revenue Growth YoY: 0.04
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.62
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.45B, above the global median of $1.18BNotable
Market cap (USD): 2,449,649,022.484Global Median: 1,180,223,658.953
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