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 0.12×)
- FinancialsAltman Z-Score 8.91: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Below 5Y avg (0.88%)
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
4.64BCNY689.13M · vs all stocks (USD)
Revenue (TTM)
989.47MCNY146.96M · vs all stocks (USD)
Profit Margin
-1.62%vs Semiconductors peers
Beta
0.2970xvs all stocks
52-Week Change
-44.37%vs all stocks
Market Capitalization
4.64BCNY689.13M · vs all stocks (USD)
Enterprise Value
3.39BCNY503.61M · vs all stocks (USD)
Forward P/E
44.04xvs Semiconductors peers
Price to Sales (TTM)
4.94xvs Semiconductors peers
Price to Book (MRQ)
1.58xvs Semiconductors peers
Enterprise to Revenue
3.43xvs Semiconductors peers
Gross Margin
24.31%vs Semiconductors peers
Profit Margin
-1.62%vs Semiconductors peers
Operating Margin
-14.32%vs Semiconductors peers
Return on Assets (TTM)
-0.73%vs Semiconductors peers
Return on Equity (TTM)
-0.53%vs Semiconductors peers
Revenue (TTM)
989.47MCNY146.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-26.20%vs Semiconductors peers
Gross Profit (TTM)
260.88MCNY38.75M · vs all stocks (USD)
EBITDA (TTM)
56.00MCNY8.32M · vs all stocks (USD)
Net Income (TTM)
-16.05MCNY-2.38M · vs all stocks (USD)
Operating Cash Flow (TTM)
176.56MCNY26.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.18MCNY-20.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
0.88%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
9.93MCNY1.47M · 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 Aug 19, 2026Float Shares
209.18MSharesUpdated Aug 19, 2026% Held by Insiders
45.10%vs all stocks
% Held by Institutions
13.75%vs all stocks
Total Cash (MRQ)
1.59BCNY236.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.45CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.84MCNY1.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xvs Semiconductors peers
Current Ratio (MRQ)
5.98xvs Semiconductors peers
Book Value per Share (MRQ)
6.69CNYUpdated Aug 19, 2026Total Assets
3.49BCNY519.07M · 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
3.12BCNY463.05M · vs all stocks (USD)
52-Week Low
9.01CNYUpdated Aug 19, 202652-Week High
19.66CNYUpdated Aug 19, 202652-Week Change
-44.37%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
10.41CNYUpdated Aug 19, 2026200-Day MA
13.78CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.77MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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?
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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.12×)Notable
Debt-to-equity: 0.00Industry median: 0.12Industry P5: 0.00Peers compared: 100
Financial Health
Altman Z-Score 8.91: safe zoneNotable
Altman Z-Score: 8.91
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Shuixing Home Textile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Shanghai Yongmaotai Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Holystar Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Baotou Inst Magnetic New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Qin'an M&E Plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gmt Global Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Tion Vanly Technology Co Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yuhuan CNC Machine Tool Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Aditya Birla Fashion and Retail Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Chongqing Zhenchuan Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing SDL Technology Co. Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Zhejiang Jianye Chemical Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Zhejiang Cayi Vacuum Container Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt