CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.77B, above the global median of $1.2B
- PositionOperating margin is 32.3%, higher than 95% of its Semiconductors peers (median 6.6%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.31%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
3.9%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.59BCNY2.77B · vs all stocks (USD)
Trailing P/E
39.12xvs Semiconductors peers
Revenue (TTM)
2.46BCNY367.80M · vs all stocks (USD)
Profit Margin
19.14%vs Semiconductors peers
Beta
0.9840xvs all stocks
52-Week Change
55.34%vs all stocks
Market Capitalization
18.59BCNY2.77B · vs all stocks (USD)
Enterprise Value
17.28BCNY2.58B · vs all stocks (USD)
Trailing P/E
39.12xvs Semiconductors peers
Forward P/E
55.03xvs Semiconductors peers
Price to Sales (TTM)
7.54xvs Semiconductors peers
Price to Book (MRQ)
6.31xvs Semiconductors peers
Enterprise to Revenue
7.01xvs Semiconductors peers
Enterprise to EBITDA
28.55xvs Semiconductors peers
Gross Margin
49.11%vs Semiconductors peers
Profit Margin
19.14%vs Semiconductors peers
Operating Margin
32.33%vs Semiconductors peers
Return on Assets (TTM)
6.89%vs Semiconductors peers
Return on Equity (TTM)
14.78%vs Semiconductors peers
Revenue (TTM)
2.46BCNY367.80M · vs all stocks (USD)
Revenue per Share (TTM)
10.72CNYUpdated Sep 21, 2026Quarterly Revenue Growth
144.70%vs Semiconductors peers
Gross Profit (TTM)
1.04BCNY155.49M · vs all stocks (USD)
EBITDA (TTM)
505.50MCNY75.43M · vs all stocks (USD)
Net Income (TTM)
471.70MCNY70.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3057.20%vs Semiconductors peers
Operating Cash Flow (TTM)
-1.06MCNY-158.34K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-207.56MCNY-30.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
3.92%vs Semiconductors peers
Minority Interest (Equity)
187.99MCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
628.28MCNYFY2025 · Dec 31, 2025Operating Income
129.16MCNY19.27M · vs all stocks (USD)
Pre-tax Income
115.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.21MCNYFY2025 · Dec 31, 2025Net Income
120.34MCNYFY2025 · Dec 31, 2025EBIT
146.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
320.96MCNYFY2025 · Dec 31, 2025Research & Development
351.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
47.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
230.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
230.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
24.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
160.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
100.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-766.14MCNYFY2025 · Dec 31, 2025Sale of Investments
750.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
157.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-135.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
232.90MSharesUpdated Sep 21, 2026Float Shares
127.59MSharesUpdated Sep 21, 2026% Held by Insiders
44.27%vs all stocks
% Held by Institutions
7.54%vs all stocks
Total Cash (MRQ)
1.99BCNY297.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.65CNYUpdated Sep 21, 2026Total Debt (MRQ)
670.54MCNY100.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1937xvs Semiconductors peers
Current Ratio (MRQ)
6.72xvs Semiconductors peers
Book Value per Share (MRQ)
12.64CNYUpdated Sep 21, 2026Total Assets
4.15BCNY618.93M · vs all stocks (USD)
Total Current Assets
3.22BCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
923.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
602.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
446.68MCNYFY2025 · Dec 31, 2025Cash
2.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
421.83MCNYFY2025 · Dec 31, 2025Inventory
439.03MCNYFY2025 · Dec 31, 2025Accounts Payable
158.31MCNYFY2025 · Dec 31, 2025Short-term Debt
116.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.84MCNYFY2025 · Dec 31, 2025Long-term Debt
564.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
232.53MCNYFY2025 · Dec 31, 2025Retained Earnings
1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.10BCNY462.44M · vs all stocks (USD)
Treasury Stock
70.62MCNYFY2025 · Dec 31, 202552-Week Low
39.05CNYUpdated Sep 21, 202652-Week High
85.80CNYUpdated Sep 21, 202652-Week Change
55.34%vs all stocks
Beta
0.9840xvs all stocks
50-Day MA
68.19CNYUpdated Sep 21, 2026200-Day MA
56.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.24MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.04CNYUpdated Sep 21, 20263 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Is this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 32.3%, higher than 95% of its Semiconductors peers (median 6.6%)Significant
Operating margin: 0.32Industry median: 0.07Industry P95: 0.30Peers compared: 125
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 70,386,911.649Operating Cash Flow (USD, TTM): -158,336.894
Financial Health
Altman Z-Score 12.56: safe zoneNotable
Altman Z-Score: 12.56
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 $2.77B, above the global median of $1.2BNotable
Market cap (USD): 2,773,258,381.628Global Median: 1,201,862,193
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Companies that share active interpretations — structural patterns currently present in both stocks.
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