CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
23.9%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.27BCNY637.35M · vs all stocks (USD)
Trailing P/E
45.85xvs Semiconductors peers
Revenue (TTM)
2.07BCNY309.33M · vs all stocks (USD)
Profit Margin
4.28%vs Semiconductors peers
Beta
0.6740xvs all stocks
52-Week Change
2.58%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
4.27BCNY637.35M · vs all stocks (USD)
Enterprise Value
4.24BCNY632.68M · vs all stocks (USD)
Trailing P/E
45.85xvs Semiconductors peers
Forward P/E
24.83xvs Semiconductors peers
Price to Sales (TTM)
2.06xvs Semiconductors peers
Price to Book (MRQ)
1.79xvs Semiconductors peers
Enterprise to Revenue
2.04xvs Semiconductors peers
Enterprise to EBITDA
22.55xvs Semiconductors peers
Gross Margin
18.82%vs Semiconductors peers
Profit Margin
4.28%vs Semiconductors peers
Operating Margin
4.22%vs Semiconductors peers
Return on Assets (TTM)
0.84%vs Semiconductors peers
Return on Equity (TTM)
4.08%vs Semiconductors peers
Revenue (TTM)
2.07BCNY309.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.92CNYUpdated Sep 20, 2026Quarterly Revenue Growth
30.70%vs Semiconductors peers
Gross Profit (TTM)
381.68MCNY56.95M · vs all stocks (USD)
EBITDA (TTM)
108.69MCNY16.22M · vs all stocks (USD)
Net Income (TTM)
88.77MCNY13.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
621.00%vs Semiconductors peers
Operating Cash Flow (TTM)
125.03MCNY18.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-216.51MCNY-32.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
23.94%vs Semiconductors peers
Minority Interest (Equity)
17.30MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
391.23MCNYFY2025 · Dec 31, 2025Operating Income
117.86MCNY17.59M · vs all stocks (USD)
Pre-tax Income
60.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.34MCNYFY2025 · Dec 31, 2025Net Income
69.59MCNYFY2025 · Dec 31, 2025EBIT
66.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
267.36MCNYFY2025 · Dec 31, 2025Research & Development
94.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0940CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0940CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
701.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
701.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-198.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-309.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-224.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
5.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
15.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
221.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-223.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
716.65MSharesUpdated Sep 20, 2026Float Shares
553.17MSharesUpdated Sep 20, 2026% Held by Insiders
24.98%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
361.91MCNY54.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5140CNYUpdated Sep 20, 2026Total Debt (MRQ)
384.14MCNY57.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1624xvs Semiconductors peers
Current Ratio (MRQ)
1.28xvs Semiconductors peers
Book Value per Share (MRQ)
3.33CNYUpdated Sep 20, 2026Total Assets
3.73BCNY556.85M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Cash
173.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
101.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
274.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
743.77MCNYFY2025 · Dec 31, 2025Inventory
509.89MCNYFY2025 · Dec 31, 2025Accounts Payable
968.05MCNYFY2025 · Dec 31, 2025Short-term Debt
241.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
95.58MCNYFY2025 · Dec 31, 2025Long-term Debt
21.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
701.51MCNYFY2025 · Dec 31, 2025Retained Earnings
406.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY339.03M · vs all stocks (USD)
Treasury Stock
1.23MCNYFY2025 · Dec 31, 202552-Week Low
4.54CNYUpdated Sep 20, 202652-Week High
8.60CNYUpdated Sep 20, 202652-Week Change
2.58%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
5.56CNYUpdated Sep 20, 2026200-Day MA
6.32CNYUpdated Sep 20, 2026Avg 10-Day Volume
13.26MSharesUpdated Sep 20, 2026Avg 30-Day Volume
17.47MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 20, 20261 interpretation 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
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 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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
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