CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.44B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.57: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
38.3%Sustainable
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.45BCNY2.44B · vs all stocks (USD)
Trailing P/E
169.25xvs Semiconductors peers
Revenue (TTM)
3.03BCNY450.62M · vs all stocks (USD)
Profit Margin
3.84%vs Semiconductors peers
Beta
0.3770xvs all stocks
52-Week Change
24.79%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
16.45BCNY2.44B · vs all stocks (USD)
Enterprise Value
18.21BCNY2.70B · vs all stocks (USD)
Trailing P/E
169.25xvs Semiconductors peers
Forward P/E
46.16xvs Semiconductors peers
Price to Sales (TTM)
6.16xvs Semiconductors peers
Price to Book (MRQ)
4.20xvs Semiconductors peers
Enterprise to Revenue
6.00xvs Semiconductors peers
Enterprise to EBITDA
40.57xvs Semiconductors peers
Gross Margin
18.30%vs Semiconductors peers
Profit Margin
3.84%vs Semiconductors peers
Operating Margin
1.40%vs Semiconductors peers
Return on Assets (TTM)
0.21%vs Semiconductors peers
Return on Equity (TTM)
2.74%vs Semiconductors peers
Revenue (TTM)
3.03BCNY450.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-47.30%vs Semiconductors peers
Gross Profit (TTM)
317.22MCNY47.11M · vs all stocks (USD)
EBITDA (TTM)
123.97MCNY18.41M · vs all stocks (USD)
Net Income (TTM)
116.48MCNY17.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%vs Semiconductors peers
Operating Cash Flow (TTM)
373.08MCNY55.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
193.58MCNY28.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
38.33%vs Semiconductors peers
Minority Interest (Equity)
390.25KCNYFY2025 · Dec 31, 2025Revenue
3.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.01BCNYFY2025 · Dec 31, 2025Gross Profit
387.13MCNYFY2025 · Dec 31, 2025Operating Income
113.15MCNY16.81M · vs all stocks (USD)
Pre-tax Income
99.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.01MCNYFY2025 · Dec 31, 2025Net Income
114.65MCNYFY2025 · Dec 31, 2025EBIT
131.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
613.31MCNYFY2025 · Dec 31, 2025Research & Development
163.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
955.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
955.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
45.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-207.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
518.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
106.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-317.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.85BCNYFY2025 · Dec 31, 2025Sale of Investments
1.89BCNYFY2025 · Dec 31, 2025Other Investing Activity
50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-414.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
920.33MSharesUpdated Aug 19, 2026Float Shares
554.38MSharesUpdated Aug 19, 2026% Held by Insiders
38.18%vs all stocks
% Held by Institutions
5.62%vs all stocks
Total Cash (MRQ)
966.10MCNY143.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 19, 2026Total Debt (MRQ)
913.67MCNY135.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2100xvs Semiconductors peers
Current Ratio (MRQ)
1.79xvs Semiconductors peers
Book Value per Share (MRQ)
4.84CNYUpdated Aug 19, 2026Total Assets
6.41BCNY952.66M · vs all stocks (USD)
Total Current Assets
2.92BCNYFY2025 · Dec 31, 2025Total Liabilities
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
397.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
518.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
589.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
454.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
899.11MCNYFY2025 · Dec 31, 2025Inventory
807.61MCNYFY2025 · Dec 31, 2025Accounts Payable
866.44MCNYFY2025 · Dec 31, 2025Short-term Debt
740.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
857.90KCNYFY2025 · Dec 31, 2025Long-term Debt
153.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
920.33MCNYFY2025 · Dec 31, 2025Retained Earnings
352.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.30BCNY639.09M · vs all stocks (USD)
Treasury Stock
135.09MCNYFY2025 · Dec 31, 202552-Week Low
11.32CNYUpdated Aug 19, 202652-Week High
46.80CNYUpdated Aug 19, 202652-Week Change
24.79%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
20.67CNYUpdated Aug 19, 2026200-Day MA
27.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
40.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 19, 20262 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 5.57: safe zoneNotable
Altman Z-Score: 5.57
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
Scale
Market cap is $2.44B, above the global median of $1.18BNotable
Market cap (USD): 2,442,614,297.776Global Median: 1,179,398,897.704
Levered free cash flow is $28.75M, above the global median of $19.23MNotable
Levered free cash flow (USD): 28,749,772.07Global Median: 19,234,564.734
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