CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $10.77B, above the global median of $1.15B
- PositionGross margin is 9.1%, lower than 95% of its Semiconductors peers (median 39.8%)
- 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 (0.50%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
2.4%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
72.50BCNY10.77B · vs all stocks (USD)
Trailing P/E
43.83xvs Semiconductors peers
Revenue (TTM)
51.11BCNY7.59B · vs all stocks (USD)
Profit Margin
3.63%vs Semiconductors peers
Beta
1.88xvs all stocks
52-Week Change
298.55%vs all stocks
Market Capitalization
72.50BCNY10.77B · vs all stocks (USD)
Enterprise Value
77.49BCNY11.51B · vs all stocks (USD)
Trailing P/E
43.83xvs Semiconductors peers
Forward P/E
104.56xvs Semiconductors peers
Price to Sales (TTM)
2.06xvs Semiconductors peers
Price to Book (MRQ)
16.61xvs Semiconductors peers
Enterprise to Revenue
1.52xvs Semiconductors peers
Enterprise to EBITDA
28.01xvs Semiconductors peers
Gross Margin
9.12%vs Semiconductors peers
Profit Margin
3.63%vs Semiconductors peers
Operating Margin
7.56%vs Semiconductors peers
Return on Assets (TTM)
11.67%vs Semiconductors peers
Return on Equity (TTM)
49.72%vs Semiconductors peers
Revenue (TTM)
51.11BCNY7.59B · vs all stocks (USD)
Revenue per Share (TTM)
108.05CNYUpdated Aug 19, 2026Quarterly Revenue Growth
200.60%vs Semiconductors peers
Gross Profit (TTM)
3.39BCNY503.59M · vs all stocks (USD)
EBITDA (TTM)
2.59BCNY385.15M · vs all stocks (USD)
Net Income (TTM)
1.86BCNY275.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7835.10%vs Semiconductors peers
Operating Cash Flow (TTM)
4.13BCNY613.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.11BCNY461.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0822CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
2.35%vs Semiconductors peers
Minority Interest (Equity)
239.60MCNYFY2025 · Dec 31, 2025Revenue
35.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
33.85BCNYFY2025 · Dec 31, 2025Gross Profit
1.40BCNYFY2025 · Dec 31, 2025Operating Income
1.09BCNY161.43M · vs all stocks (USD)
Pre-tax Income
856.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
161.47MCNYFY2025 · Dec 31, 2025Net Income
695.13MCNYFY2025 · Dec 31, 2025EBIT
1.10BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BCNYFY2025 · Dec 31, 2025Research & Development
18.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
130.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
246.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
461.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
461.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
695.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-150.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-507.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-517.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
983.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
695.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
263.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.73BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
262.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-381.50MCNYFY2025 · Dec 31, 2025Sale of Investments
343.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
25.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-285.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.05BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Shares Outstanding
464.89MSharesUpdated Aug 19, 2026Float Shares
312.16MSharesUpdated Aug 19, 2026% Held by Insiders
15.76%vs all stocks
% Held by Institutions
31.85%vs all stocks
Total Cash (MRQ)
6.51BCNY966.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.00CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.79BCNY562.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7409xvs Semiconductors peers
Current Ratio (MRQ)
1.24xvs Semiconductors peers
Book Value per Share (MRQ)
10.45CNYUpdated Aug 19, 2026Total Assets
11.08BCNY1.65B · vs all stocks (USD)
Total Current Assets
9.71BCNYFY2025 · Dec 31, 2025Total Liabilities
7.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.23BCNYFY2025 · Dec 31, 2025Cash
983.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.41BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
155.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.52BCNYFY2025 · Dec 31, 2025Inventory
2.60BCNYFY2025 · Dec 31, 2025Accounts Payable
4.19BCNYFY2025 · Dec 31, 2025Short-term Debt
2.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.36MCNYFY2025 · Dec 31, 2025Long-term Debt
15.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.89MCNYFY2025 · Dec 31, 2025Retained Earnings
2.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.81BCNY566.53M · vs all stocks (USD)
52-Week Low
36.83CNYUpdated Aug 19, 202652-Week High
325.82CNYUpdated Aug 19, 202652-Week Change
298.55%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
205.97CNYUpdated Aug 19, 2026200-Day MA
169.23CNYUpdated Aug 19, 2026Avg 10-Day Volume
33.06MSharesUpdated Aug 19, 2026Avg 30-Day Volume
37.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.96CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 9.1%, lower than 95% of its Semiconductors peers (median 39.8%)Significant
Gross margin: 0.09Industry median: 0.40Industry P5: 0.12Peers compared: 60.00
Return on equity is 49.7%, higher than 95% of its Semiconductors peers (median 9.3%)Significant
Return on equity: 0.50Industry median: 0.09Industry P95: 0.31Peers compared: 60.00
Current ratio is 1.24×, lower than 95% of its Semiconductors peers (median 2.62×)Significant
Current ratio: 1.24Industry median: 2.62Industry P5: 1.31Peers compared: 60.00
Financial Health
Altman Z-Score 10.02: safe zoneNotable
Altman Z-Score: 10.02
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 $10.77B, above the global median of $1.15BNotable
Market cap (USD): 10,767,290,698.039Global Median: 1,146,734,693.424
Revenue is $7.59B, above the global median of $520.53MNotable
Revenue (USD): 7,590,805,282.161Global Median: 520,528,949.311
Levered free cash flow is $461.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 461,744,754.319Global 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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