CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 9.39×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)
- 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
0.61%Below 5Y avg (3.16%)
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
41.4%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.18BCNY918.29M · vs all stocks (USD)
Trailing P/E
125.50xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
375.61MCNY55.79M · vs all stocks (USD)
Profit Margin
12.15%vs Semiconductor Equipment & Materials peers
Beta
0.4280xvs all stocks
52-Week Change
-43.24%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
6.18BCNY918.29M · vs all stocks (USD)
Enterprise Value
5.14BCNY763.33M · vs all stocks (USD)
Trailing P/E
125.50xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
15.81xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.16xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
13.68xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
129.49xvs Semiconductor Equipment & Materials peers
Gross Margin
24.43%vs Semiconductor Equipment & Materials peers
Profit Margin
12.15%vs Semiconductor Equipment & Materials peers
Operating Margin
6.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.27%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
3.84%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
375.61MCNY55.79M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Aug 19, 2026Quarterly Revenue Growth
22.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
94.31MCNY14.01M · vs all stocks (USD)
EBITDA (TTM)
70.84MCNY10.52M · vs all stocks (USD)
Net Income (TTM)
45.66MCNY6.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
18.55MCNY2.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.58MCNY-1.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
3.16%vs all stocks
Payout Ratio
41.43%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
44.35MCNY6.59M · 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 Aug 19, 2026Float Shares
174.27MSharesUpdated Aug 19, 2026% Held by Insiders
27.43%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
814.38MCNY120.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.55MCNY230.94K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
9.39xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
4.86CNYUpdated Aug 19, 2026Total Assets
1.26BCNY187.52M · 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
1.15BCNY171.10M · vs all stocks (USD)
52-Week Low
21.25CNYUpdated Aug 19, 202652-Week High
50.62CNYUpdated Aug 19, 202652-Week Change
-43.24%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
27.71CNYUpdated Aug 19, 2026200-Day MA
32.85CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 19, 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 9.39×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 9.39Industry median: 2.28Industry P95: 7.06Peers compared: 68.00
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.01Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,780,778.029Operating Cash Flow (USD, TTM): 2,754,926.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Indo Count Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Baoxiniao Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Shanghai Emperor of Cleaning Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Keystone Microtech Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Grandwall Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
CGN Nuclear Technology Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Anhui Sierte Fertilizer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiaxing Zmax Optech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Clean Science & Technology Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hubei Huitian Adhesive Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Sinovatio Technology Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai No.1 Pharmacy Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Mueller Industries Inc.
3 interpretationsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration