CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.9B, above the global median of $1.15B
- PositionGross margin is 66.4%, higher than 95% of its Semiconductors peers (median 33.9%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.79BCNY1.90B · vs all stocks (USD)
Trailing P/E
77.07xvs Semiconductors peers
Revenue (TTM)
697.89MCNY103.65M · vs all stocks (USD)
Profit Margin
26.56%vs Semiconductors peers
Beta
0.9220xvs all stocks
52-Week Change
145.94%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
12.79BCNY1.90B · vs all stocks (USD)
Enterprise Value
13.80BCNY2.05B · vs all stocks (USD)
Trailing P/E
77.07xvs Semiconductors peers
Price to Sales (TTM)
18.46xvs Semiconductors peers
Price to Book (MRQ)
10.99xvs Semiconductors peers
Enterprise to Revenue
19.77xvs Semiconductors peers
Enterprise to EBITDA
41.20xvs Semiconductors peers
Gross Margin
66.44%vs Semiconductors peers
Profit Margin
26.56%vs Semiconductors peers
Operating Margin
49.84%vs Semiconductors peers
Return on Assets (TTM)
11.59%vs Semiconductors peers
Return on Equity (TTM)
19.53%vs Semiconductors peers
Revenue (TTM)
697.89MCNY103.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CNYUpdated Aug 19, 2026Quarterly Revenue Growth
74.50%vs Semiconductors peers
Gross Profit (TTM)
434.80MCNY64.58M · vs all stocks (USD)
EBITDA (TTM)
260.77MCNY38.73M · vs all stocks (USD)
Net Income (TTM)
185.32MCNY27.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
308.00%vs Semiconductors peers
Operating Cash Flow (TTM)
327.22MCNY48.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.43MCNY20.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
86.08MCNYFY2025 · Dec 31, 2025Revenue
630.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
236.49MCNYFY2025 · Dec 31, 2025Gross Profit
393.84MCNYFY2025 · Dec 31, 2025Operating Income
226.92MCNY33.70M · vs all stocks (USD)
Pre-tax Income
228.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.58MCNYFY2025 · Dec 31, 2025Net Income
184.04MCNYFY2025 · Dec 31, 2025EBIT
239.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
327.59MCNYFY2025 · Dec 31, 2025Research & Development
4.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
275.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
275.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
184.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
185.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
68.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
585.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
184.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.46MCNYFY2025 · Dec 31, 2025Sale of Investments
29.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-135.78KCNYFY2025 · Dec 31, 2025Other Financing Charges
4.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
274.00MSharesUpdated Aug 19, 2026Float Shares
220.40MSharesUpdated Aug 19, 2026% Held by Insiders
21.29%vs all stocks
% Held by Institutions
7.82%vs all stocks
Total Cash (MRQ)
639.31MCNY94.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.00MCNY1.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Semiconductors peers
Current Ratio (MRQ)
3.33xvs Semiconductors peers
Book Value per Share (MRQ)
4.28CNYUpdated Aug 19, 2026Total Assets
1.59BCNY236.66M · vs all stocks (USD)
Total Current Assets
771.05MCNYFY2025 · Dec 31, 2025Total Liabilities
335.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
822.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
247.77MCNYFY2025 · Dec 31, 2025Cash
589.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
611.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
90.57MCNYFY2025 · Dec 31, 2025Inventory
27.55MCNYFY2025 · Dec 31, 2025Accounts Payable
17.51MCNYFY2025 · Dec 31, 2025Short-term Debt
10.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
276.76KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
62.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
274.00MCNYFY2025 · Dec 31, 2025Retained Earnings
127.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY186.82M · vs all stocks (USD)
52-Week Low
18.71CNYUpdated Aug 19, 202652-Week High
91.78CNYUpdated Aug 19, 202652-Week Change
145.94%vs all stocks
Beta
0.9220xvs all stocks
50-Day MA
40.50CNYUpdated Aug 19, 2026200-Day MA
45.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
57.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
43.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6100CNYUpdated Aug 19, 20266 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Gross margin is 66.4%, higher than 95% of its Semiconductors peers (median 33.9%)Significant
Gross margin: 0.66Industry median: 0.34Industry P95: 0.61Peers compared: 117
Operating margin is 49.8%, higher than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: 0.50Industry median: 0.07Industry P95: 0.28Peers compared: 117
Return on equity is 19.5%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.20Industry median: 0.04Industry P95: 0.19Peers compared: 117
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 $1.9B, above the global median of $1.15BNotable
Market cap (USD): 1,899,618,326.4Global Median: 1,146,734,693.424
Levered free cash flow is $20.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,560,022.822Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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