CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.48%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
31.8%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.11BCNY908.11M · vs all stocks (USD)
Trailing P/E
108.45xvs Semiconductors peers
Revenue (TTM)
2.90BCNY430.12M · vs all stocks (USD)
Profit Margin
2.05%vs Semiconductors peers
Beta
0.5420xvs all stocks
52-Week Change
-47.26%vs all stocks
Market Capitalization
6.11BCNY908.11M · vs all stocks (USD)
Enterprise Value
5.96BCNY884.81M · vs all stocks (USD)
Trailing P/E
108.45xvs Semiconductors peers
Forward P/E
54.27xvs Semiconductors peers
Price to Sales (TTM)
2.11xvs Semiconductors peers
Price to Book (MRQ)
5.28xvs Semiconductors peers
Enterprise to Revenue
2.06xvs Semiconductors peers
Enterprise to EBITDA
82.47xvs Semiconductors peers
Gross Margin
10.00%vs Semiconductors peers
Profit Margin
2.05%vs Semiconductors peers
Operating Margin
3.50%vs Semiconductors peers
Return on Assets (TTM)
2.27%vs Semiconductors peers
Return on Equity (TTM)
5.13%vs Semiconductors peers
Revenue (TTM)
2.90BCNY430.12M · vs all stocks (USD)
Revenue per Share (TTM)
5.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.40%vs Semiconductors peers
Gross Profit (TTM)
250.36MCNY37.18M · vs all stocks (USD)
EBITDA (TTM)
99.39MCNY14.76M · vs all stocks (USD)
Net Income (TTM)
59.38MCNY8.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.70%vs Semiconductors peers
Operating Cash Flow (TTM)
60.17MCNY8.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.31MCNY7.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
31.82%vs Semiconductors peers
Minority Interest (Equity)
4.18MCNYFY2025 · Dec 31, 2025Revenue
2.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.62BCNYFY2025 · Dec 31, 2025Gross Profit
268.89MCNYFY2025 · Dec 31, 2025Operating Income
84.70MCNY12.58M · vs all stocks (USD)
Pre-tax Income
66.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.75MCNYFY2025 · Dec 31, 2025Net Income
54.41MCNYFY2025 · Dec 31, 2025EBIT
71.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.39MCNYFY2025 · Dec 31, 2025Research & Development
51.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
502.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
502.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
813.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-17.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-20.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.94MCNYFY2025 · Dec 31, 2025Sale of Investments
2.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
247.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-199.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
29.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
512.52MSharesUpdated Aug 19, 2026Float Shares
406.54MSharesUpdated Aug 19, 2026% Held by Insiders
21.93%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
375.61MCNY55.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7330CNYUpdated Aug 19, 2026Total Debt (MRQ)
214.80MCNY31.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1848xvs Semiconductors peers
Current Ratio (MRQ)
2.35xvs Semiconductors peers
Book Value per Share (MRQ)
2.26CNYUpdated Aug 19, 2026Total Assets
1.98BCNY293.43M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
821.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
302.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
794.25MCNYFY2025 · Dec 31, 2025Cash
332.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
862.15MCNYFY2025 · Dec 31, 2025Inventory
263.34MCNYFY2025 · Dec 31, 2025Accounts Payable
526.83MCNYFY2025 · Dec 31, 2025Short-term Debt
196.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.49MCNYFY2025 · Dec 31, 2025Long-term Debt
5.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
512.58MCNYFY2025 · Dec 31, 2025Retained Earnings
306.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.37M · vs all stocks (USD)
Treasury Stock
20.19MCNYFY2025 · Dec 31, 202552-Week Low
11.45CNYUpdated Aug 19, 202652-Week High
26.50CNYUpdated Aug 19, 202652-Week Change
-47.26%vs all stocks
Beta
0.5420xvs all stocks
50-Day MA
13.33CNYUpdated Aug 19, 2026200-Day MA
17.14CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.97MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 19, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 238Share on the common pattern %: 98.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.19
Altman Z-Score 6.8: safe zoneNotable
Altman Z-Score: 6.80
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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