CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.11×)
- FinancialsAltman Z-Score 9.55: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Below 5Y avg (0.87%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
442.5%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BCNY753.12M · vs all stocks (USD)
Revenue (TTM)
962.25MCNY143.59M · vs all stocks (USD)
Profit Margin
-3.33%vs Semiconductors peers
Beta
0.3020xvs all stocks
52-Week Change
-38.08%vs all stocks
Market Capitalization
5.05BCNY753.12M · vs all stocks (USD)
Enterprise Value
3.46BCNY515.72M · vs all stocks (USD)
Forward P/E
45.46xvs Semiconductors peers
Price to Sales (TTM)
5.25xvs Semiconductors peers
Price to Book (MRQ)
1.64xvs Semiconductors peers
Enterprise to Revenue
3.59xvs Semiconductors peers
Enterprise to EBITDA
-149.47xvs Semiconductors peers
Gross Margin
29.31%vs Semiconductors peers
Profit Margin
-3.33%vs Semiconductors peers
Operating Margin
-6.67%vs Semiconductors peers
Return on Assets (TTM)
-1.13%vs Semiconductors peers
Return on Equity (TTM)
-1.05%vs Semiconductors peers
Revenue (TTM)
962.25MCNY143.59M · vs all stocks (USD)
Revenue per Share (TTM)
2.08CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-10.20%vs Semiconductors peers
Gross Profit (TTM)
251.60MCNY37.54M · vs all stocks (USD)
EBITDA (TTM)
56.00MCNY8.36M · vs all stocks (USD)
Net Income (TTM)
-32.06MCNY-4.78M · vs all stocks (USD)
Operating Cash Flow (TTM)
93.31MCNY13.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.26MCNY-7.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
442.48%vs Semiconductors peers
Minority Interest (Equity)
1.88MCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
755.53MCNYFY2025 · Dec 31, 2025Gross Profit
296.09MCNYFY2025 · Dec 31, 2025Operating Income
9.93MCNY1.48M · vs all stocks (USD)
Pre-tax Income
22.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.66MCNYFY2025 · Dec 31, 2025Net Income
9.88MCNYFY2025 · Dec 31, 2025EBIT
9.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.00MCNYFY2025 · Dec 31, 2025Research & Development
142.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0226CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0226CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
463.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
463.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
600.32KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-311.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
78.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-327.46MCNYFY2025 · Dec 31, 2025Net Acquisitions
31.24KCNYFY2025 · Dec 31, 2025Sale of Investments
20.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
335.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
28.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-380.71KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
462.61MSharesUpdated Sep 20, 2026Float Shares
209.18MSharesUpdated Sep 20, 2026% Held by Insiders
45.10%vs all stocks
% Held by Institutions
14.07%vs all stocks
Total Cash (MRQ)
1.61BCNY239.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.47CNYUpdated Sep 20, 2026Total Debt (MRQ)
6.24MCNY930.80K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0020xvs Semiconductors peers
Current Ratio (MRQ)
6.29xvs Semiconductors peers
Book Value per Share (MRQ)
6.67CNYUpdated Sep 20, 2026Total Assets
3.49BCNY521.51M · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
377.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
364.34MCNYFY2025 · Dec 31, 2025Cash
1.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
35.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
304.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
378.63MCNYFY2025 · Dec 31, 2025Inventory
218.22MCNYFY2025 · Dec 31, 2025Accounts Payable
255.61MCNYFY2025 · Dec 31, 2025Short-term Debt
2.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.18MCNYFY2025 · Dec 31, 2025Long-term Debt
3.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
462.61MCNYFY2025 · Dec 31, 2025Retained Earnings
1.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BCNY465.23M · vs all stocks (USD)
52-Week Low
9.01CNYUpdated Sep 20, 202652-Week High
18.28CNYUpdated Sep 20, 202652-Week Change
-38.08%vs all stocks
Beta
0.3020xvs all stocks
50-Day MA
10.42CNYUpdated Sep 20, 2026200-Day MA
13.21CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.29MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.58MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 20, 20264 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.11×)Notable
Debt-to-equity: 0.00Industry median: 0.11Industry P5: 0.00Peers compared: 111
Financial Health
Altman Z-Score 9.55: safe zoneNotable
Altman Z-Score: 9.55
High earnings qualityNotable
Earnings Quality Score: 0.62
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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