CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 3.03: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
15.8%Sustainable
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.21BCNY1.07B · vs all stocks (USD)
Trailing P/E
41.16xvs Semiconductors peers
Revenue (TTM)
2.43BCNY360.71M · vs all stocks (USD)
Profit Margin
6.80%vs Semiconductors peers
Beta
0.5600xvs all stocks
52-Week Change
-18.72%vs all stocks
Market Capitalization
7.21BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.05BCNY1.05B · vs all stocks (USD)
Trailing P/E
41.16xvs Semiconductors peers
Forward P/E
32.58xvs Semiconductors peers
Price to Sales (TTM)
3.04xvs Semiconductors peers
Price to Book (MRQ)
2.50xvs Semiconductors peers
Enterprise to Revenue
2.90xvs Semiconductors peers
Enterprise to EBITDA
18.83xvs Semiconductors peers
Gross Margin
25.37%vs Semiconductors peers
Profit Margin
6.80%vs Semiconductors peers
Operating Margin
12.73%vs Semiconductors peers
Return on Assets (TTM)
1.96%vs Semiconductors peers
Return on Equity (TTM)
5.79%vs Semiconductors peers
Revenue (TTM)
2.43BCNY360.71M · vs all stocks (USD)
Revenue per Share (TTM)
2.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-44.80%vs Semiconductors peers
Gross Profit (TTM)
386.77MCNY57.44M · vs all stocks (USD)
EBITDA (TTM)
227.06MCNY33.72M · vs all stocks (USD)
Net Income (TTM)
165.09MCNY24.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.60%vs Semiconductors peers
Operating Cash Flow (TTM)
-107.68MCNY-15.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-935.21MCNY-138.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
15.79%vs Semiconductors peers
Revenue
3.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.68BCNYFY2025 · Dec 31, 2025Gross Profit
443.89MCNYFY2025 · Dec 31, 2025Operating Income
231.98MCNY34.45M · vs all stocks (USD)
Pre-tax Income
225.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.17MCNYFY2025 · Dec 31, 2025Net Income
205.02MCNYFY2025 · Dec 31, 2025EBIT
225.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
468.43MCNYFY2025 · Dec 31, 2025Research & Development
132.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
205.37KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
732.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
732.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-259.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-768.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-23.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-410.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-509.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
25.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-467.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
856.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-919.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-102.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
115.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
938.92MSharesUpdated Aug 20, 2026Float Shares
674.93MSharesUpdated Aug 20, 2026% Held by Insiders
37.40%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
1.55BCNY230.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
993.65MCNY147.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3376xvs Semiconductors peers
Current Ratio (MRQ)
1.29xvs Semiconductors peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 20, 2026Total Assets
5.09BCNY756.36M · vs all stocks (USD)
Total Current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Liabilities
2.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Cash
976.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
350.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
250.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
519.79MCNYFY2025 · Dec 31, 2025Inventory
625.77MCNYFY2025 · Dec 31, 2025Accounts Payable
1.54BCNYFY2025 · Dec 31, 2025Short-term Debt
461.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.55MCNYFY2025 · Dec 31, 2025Long-term Debt
2.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
938.92MCNYFY2025 · Dec 31, 2025Retained Earnings
536.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BCNY424.86M · vs all stocks (USD)
52-Week Low
6.78CNYUpdated Aug 20, 202652-Week High
12.52CNYUpdated Aug 20, 202652-Week Change
-18.72%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
7.88CNYUpdated Aug 20, 2026200-Day MA
9.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,519,456.711Operating Cash Flow (USD, TTM): -15,993,100.547
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
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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