CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 14.75: 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
0.45%Below 5Y avg (1.08%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
104.3%High
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Trailing P/E
119.26xvs Semiconductors peers
Revenue (TTM)
1.29BCNY191.87M · vs all stocks (USD)
Profit Margin
5.04%vs Semiconductors peers
Beta
1.27xvs all stocks
52-Week Change
-17.38%vs all stocks
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Enterprise Value
7.64BCNY1.13B · vs all stocks (USD)
Trailing P/E
119.26xvs Semiconductors peers
Forward P/E
30.62xvs Semiconductors peers
Price to Sales (TTM)
5.99xvs Semiconductors peers
Price to Book (MRQ)
4.27xvs Semiconductors peers
Enterprise to Revenue
5.91xvs Semiconductors peers
Gross Margin
31.73%vs Semiconductors peers
Profit Margin
5.04%vs Semiconductors peers
Operating Margin
3.19%vs Semiconductors peers
Return on Assets (TTM)
-0.24%vs Semiconductors peers
Return on Equity (TTM)
1.88%vs Semiconductors peers
Revenue (TTM)
1.29BCNY191.87M · vs all stocks (USD)
Revenue per Share (TTM)
3.81CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.40%vs Semiconductors peers
Gross Profit (TTM)
372.13MCNY55.27M · vs all stocks (USD)
EBITDA (TTM)
56.10MCNY8.33M · vs all stocks (USD)
Net Income (TTM)
65.09MCNY9.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.70%vs Semiconductors peers
Operating Cash Flow (TTM)
222.03MCNY32.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.15MCNY13.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
104.33%vs Semiconductors peers
Minority Interest (Equity)
25.93MCNYFY2025 · Dec 31, 2025Revenue
1.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
879.57MCNYFY2025 · Dec 31, 2025Gross Profit
404.62MCNYFY2025 · Dec 31, 2025Operating Income
41.20MCNY6.12M · vs all stocks (USD)
Pre-tax Income
15.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.20MCNYFY2025 · Dec 31, 2025Net Income
26.08MCNYFY2025 · Dec 31, 2025EBIT
17.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.89MCNYFY2025 · Dec 31, 2025Research & Development
298.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1769CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1767CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
340.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
340.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
34.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
184.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
137.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
131.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
115.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-565.00MCNYFY2025 · Dec 31, 2025Sale of Investments
468.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-81.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
341.37MSharesUpdated Aug 19, 2026Float Shares
252.87MSharesUpdated Aug 19, 2026% Held by Insiders
27.04%vs all stocks
% Held by Institutions
2.67%vs all stocks
Total Cash (MRQ)
512.02MCNY76.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Aug 19, 2026Total Debt (MRQ)
51.88MCNY7.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0284xvs Semiconductors peers
Current Ratio (MRQ)
3.99xvs Semiconductors peers
Book Value per Share (MRQ)
5.30CNYUpdated Aug 19, 2026Total Assets
2.15BCNY320.06M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
349.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
880.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
343.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
155.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
171.69MCNYFY2025 · Dec 31, 2025Inventory
452.66MCNYFY2025 · Dec 31, 2025Accounts Payable
120.97MCNYFY2025 · Dec 31, 2025Short-term Debt
58.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
221.26KCNYFY2025 · Dec 31, 2025Long-term Debt
2.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
341.37MCNYFY2025 · Dec 31, 2025Retained Earnings
829.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.81BCNY268.15M · vs all stocks (USD)
Treasury Stock
8.77MCNYFY2025 · Dec 31, 202552-Week Low
20.60CNYUpdated Aug 19, 202652-Week High
37.68CNYUpdated Aug 19, 202652-Week Change
-17.38%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
26.08CNYUpdated Aug 19, 2026200-Day MA
27.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.04MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 14.75: safe zoneNotable
Altman Z-Score: 14.75
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.
Suzhou Hycan Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Dianguang Explosion-Proof Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kuangda Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jk Tyre & Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Minkave Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gosuncn Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Takara Standard Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Goldsun Building Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Laibao Hi-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Publishing & Media Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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 Book ValuePrice Below Mean With Profitability And Equity
Shenzhen Friendcom 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 Book ValuePrice Below Mean With Profitability And Equity