CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $30.98M, lower than 95% of all stocks globally
- PositionGross margin is 55.8%, higher than 95% of its Semiconductor Equipment & Materials peers (median 28.8%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Above 5Y avg (0.21%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
28.2%Sustainable
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
4.64BCNY692.38M · vs all stocks (USD)
Trailing P/E
90.63xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
207.62MCNY30.98M · vs all stocks (USD)
Profit Margin
24.95%vs Semiconductor Equipment & Materials peers
Beta
0.9580xvs all stocks
52-Week Change
1.68%vs all stocks
Market Capitalization
4.64BCNY692.38M · vs all stocks (USD)
Enterprise Value
4.18BCNY623.55M · vs all stocks (USD)
Trailing P/E
90.63xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
22.35xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.79xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
20.13xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
70.82xvs Semiconductor Equipment & Materials peers
Gross Margin
55.79%vs Semiconductor Equipment & Materials peers
Profit Margin
24.95%vs Semiconductor Equipment & Materials peers
Operating Margin
18.41%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.98%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
5.45%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
207.62MCNY30.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.6490CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-33.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
104.51MCNY15.59M · vs all stocks (USD)
EBITDA (TTM)
87.55MCNY13.06M · vs all stocks (USD)
Net Income (TTM)
51.81MCNY7.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.20%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
4.42MCNY659.97K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.26MCNY-11.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0410CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
28.20%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
636.36KCNYFY2025 · Dec 31, 2025Revenue
187.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
82.56MCNYFY2025 · Dec 31, 2025Gross Profit
104.92MCNYFY2025 · Dec 31, 2025Operating Income
71.72MCNY10.70M · vs all stocks (USD)
Pre-tax Income
51.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.36MCNYFY2025 · Dec 31, 2025Net Income
44.14MCNYFY2025 · Dec 31, 2025EBIT
51.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.55MCNYFY2025 · Dec 31, 2025Research & Development
4.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.92KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1382CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1382CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
320.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
320.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
83.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
301.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.92KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-970.00MCNYFY2025 · Dec 31, 2025Sale of Investments
895.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.04KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.00MSharesUpdated Sep 21, 2026Float Shares
182.16MSharesUpdated Sep 21, 2026% Held by Insiders
46.53%vs all stocks
% Held by Institutions
2.47%vs all stocks
Total Cash (MRQ)
461.94MCNY68.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
8.68xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.03CNYUpdated Sep 21, 2026Total Assets
1.06BCNY157.50M · vs all stocks (USD)
Total Current Assets
826.07MCNYFY2025 · Dec 31, 2025Total Liabilities
97.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
229.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
357.95KCNYFY2025 · Dec 31, 2025Total Current Liabilities
96.65MCNYFY2025 · Dec 31, 2025Cash
301.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
301.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
250.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
77.82MCNYFY2025 · Dec 31, 2025Inventory
120.92MCNYFY2025 · Dec 31, 2025Accounts Payable
58.47MCNYFY2025 · Dec 31, 2025Short-term Debt
561.09KCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
129.98KCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.00MCNYFY2025 · Dec 31, 2025Retained Earnings
394.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
958.51MCNY143.03M · vs all stocks (USD)
52-Week Low
10.88CNYUpdated Sep 21, 202652-Week High
26.81CNYUpdated Sep 21, 202652-Week Change
1.68%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
14.81CNYUpdated Sep 21, 2026200-Day MA
16.47CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.75MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.61MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 21, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Gross margin is 55.8%, higher than 95% of its Semiconductor Equipment & Materials peers (median 28.8%)Significant
Gross margin: 0.56Industry median: 0.29Industry P95: 0.56Peers compared: 68.00
Profit margin is 25%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.7%)Significant
Profit margin: 0.25Industry median: 0.10Industry P95: 0.23Peers compared: 68.00
Current ratio is 8.68×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.38×)Significant
Current ratio: 8.68Industry median: 2.38Industry P95: 6.20Peers compared: 68.00
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,730,650.687Operating Cash Flow (USD, TTM): 659,972.753
Valued far above the size of its businessSignificant
Price-to-Sales: 22.35Revenue Growth YoY: -0.33
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $30.98M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,981,142.351Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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