CompanyGraphGuangdong Tianyu Semiconductor Co., Ltd. H Shares
2658 · HKEX · China
sicty.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.46BHKD2.23B · vs all stocks (USD)
Revenue (TTM)
709.23MCNY90.40M · vs all stocks (USD)
Profit Margin
-7.84%vs Semiconductor Equipment & Materials peers
52-Week Change
3.70%vs all stocks
Market Capitalization
17.46BHKD2.23B · vs all stocks (USD)
Enterprise Value
18.61BHKD2.37B · vs all stocks (USD)
Forward P/E
37.79xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
24.62xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.56xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
26.24xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
153.23xvs Semiconductor Equipment & Materials peers
Profit Margin
-7.84%vs Semiconductor Equipment & Materials peers
Operating Margin
-0.23%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-0.02%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-3.16%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
709.23MCNY90.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.94CNYUpdated Jul 17, 2026Gross Profit (TTM)
133.42MCNY17.01M · vs all stocks (USD)
EBITDA (TTM)
121.45MCNY15.48M · vs all stocks (USD)
Net Income (TTM)
-55.60MCNY-7.09M · vs all stocks (USD)
Operating Cash Flow (TTM)
-442.70MCNY-56.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.60MCNY-7.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Jul 17, 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-2.40M · 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 Jul 17, 2026Float Shares
43.33MSharesUpdated Jul 17, 2026% Held by Insiders
40.64%vs all stocks
% Held by Institutions
9.10%vs all stocks
Total Cash (MRQ)
95.35MCNY12.15M · vs all stocks (USD)
Total Debt (MRQ)
1.91BCNY242.86M · vs all stocks (USD)
Current Ratio (MRQ)
1.95xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.99CNYUpdated Jul 17, 2026Total Assets
5.44BCNY806.83M · 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
2.71BCNY402.15M · vs all stocks (USD)
52-Week Low
38.00HKDUpdated Jul 17, 202652-Week High
63.50HKDUpdated Jul 17, 202652-Week Change
3.70%vs all stocks
50-Day MA
48.71HKDUpdated Jul 17, 2026200-Day MA
48.17HKDUpdated Jul 17, 2026Avg 10-Day Volume
44.21KSharesUpdated Jul 17, 2026Avg 30-Day Volume
104.96KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Jul 17, 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: -1.62
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,225,594,746.757Global Median: 1,146,734,693.424
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