CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 8.52×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.38×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (3.16%)
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
82.6%Moderate
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.96BCNY888.73M · vs all stocks (USD)
Trailing P/E
139.89xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
398.37MCNY59.45M · vs all stocks (USD)
Profit Margin
10.78%vs Semiconductor Equipment & Materials peers
Beta
0.4370xvs all stocks
52-Week Change
-36.62%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
5.96BCNY888.73M · vs all stocks (USD)
Enterprise Value
5.17BCNY771.26M · vs all stocks (USD)
Trailing P/E
139.89xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
14.95xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.25xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.97xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
142.73xvs Semiconductor Equipment & Materials peers
Gross Margin
26.55%vs Semiconductor Equipment & Materials peers
Profit Margin
10.78%vs Semiconductor Equipment & Materials peers
Operating Margin
13.86%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.11%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
3.66%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
398.37MCNY59.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.68CNYUpdated Sep 20, 2026Quarterly Revenue Growth
21.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
96.31MCNY14.37M · vs all stocks (USD)
EBITDA (TTM)
88.54MCNY13.21M · vs all stocks (USD)
Net Income (TTM)
42.96MCNY6.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.90%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
40.19MCNY6.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.45MCNY1.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
3.16%vs all stocks
Payout Ratio
82.60%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
16.20MCNYFY2025 · Dec 31, 2025Revenue
358.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
255.37MCNYFY2025 · Dec 31, 2025Gross Profit
103.26MCNYFY2025 · Dec 31, 2025Operating Income
44.35MCNY6.62M · vs all stocks (USD)
Pre-tax Income
55.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.34MCNYFY2025 · Dec 31, 2025Net Income
47.71MCNYFY2025 · Dec 31, 2025EBIT
55.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
75.76MCNYFY2025 · Dec 31, 2025Research & Development
14.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2076CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2076CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
208.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
360.81KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.03BCNYFY2025 · Dec 31, 2025Sale of Investments
1.72BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-323.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.53MSharesUpdated Sep 20, 2026Float Shares
174.27MSharesUpdated Sep 20, 2026% Held by Insiders
28.38%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
804.71MCNY120.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.40CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.62MCNY241.08K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
8.52xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
4.79CNYUpdated Sep 20, 2026Total Assets
1.26BCNY188.41M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
110.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
155.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
105.75MCNYFY2025 · Dec 31, 2025Cash
208.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
607.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.45MCNYFY2025 · Dec 31, 2025Inventory
141.40MCNYFY2025 · Dec 31, 2025Accounts Payable
62.65MCNYFY2025 · Dec 31, 2025Short-term Debt
664.66KCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.25MCNYFY2025 · Dec 31, 2025Long-term Debt
1.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
236.53MCNYFY2025 · Dec 31, 2025Retained Earnings
45.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.90M · vs all stocks (USD)
52-Week Low
21.25CNYUpdated Sep 20, 202652-Week High
45.16CNYUpdated Sep 20, 202652-Week Change
-36.62%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
24.28CNYUpdated Sep 20, 2026200-Day MA
31.44CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.27MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.94MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Current ratio is 8.52×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.38×)Significant
Current ratio: 8.52Industry median: 2.38Industry P95: 6.20Peers compared: 68.00
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 68.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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