CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Above 5Y avg (0.78%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
33.8%Sustainable
Payback Period
93.3 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
9.54BCNY1.42B · vs all stocks (USD)
Trailing P/E
51.02xRevenue (TTM)
832.89MCNY123.70M · vs all stocks (USD)
Profit Margin
24.50%Beta
0.5710xvs all stocks
52-Week Change
63.08%vs all stocks
Market Capitalization
9.54BCNY1.42B · vs all stocks (USD)
Enterprise Value
9.79BCNY1.45B · vs all stocks (USD)
Trailing P/E
51.02xForward P/E
23.06xPrice to Sales (TTM)
12.53xPrice to Book (MRQ)
5.37xEnterprise to Revenue
11.75xEnterprise to EBITDA
35.70xGross Margin
61.94%Profit Margin
24.50%Operating Margin
25.62%Return on Assets (TTM)
6.47%Return on Equity (TTM)
11.93%Revenue (TTM)
832.89MCNY123.70M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
17.50%Gross Profit (TTM)
504.42MCNY74.92M · vs all stocks (USD)
EBITDA (TTM)
237.39MCNY35.26M · vs all stocks (USD)
Net Income (TTM)
204.03MCNY30.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
215.02MCNY31.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
89.98MCNY13.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
33.84%Minority Interest (Equity)
79.48MCNYFY2025 · Dec 31, 2025Revenue
803.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
320.21MCNYFY2025 · Dec 31, 2025Gross Profit
483.54MCNYFY2025 · Dec 31, 2025Operating Income
244.08MCNY36.25M · vs all stocks (USD)
Pre-tax Income
230.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.56MCNYFY2025 · Dec 31, 2025Net Income
203.54MCNYFY2025 · Dec 31, 2025EBIT
234.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
314.91MCNYFY2025 · Dec 31, 2025Research & Development
74.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
300.69KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6108CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5828CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
321.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
321.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
203.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
144.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
37.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-106.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
96.17KCNYFY2025 · Dec 31, 2025Purchase of Investments
-281.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-36.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
42.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-476.19KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
340.89MSharesUpdated Aug 20, 2026Float Shares
176.04MSharesUpdated Aug 20, 2026% Held by Insiders
49.43%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
593.63MCNY88.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
88.45MCNY13.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0442xCurrent Ratio (MRQ)
4.40xBook Value per Share (MRQ)
5.70CNYUpdated Aug 20, 2026Total Assets
2.27BCNY336.49M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
322.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
277.15MCNYFY2025 · Dec 31, 2025Cash
175.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
194.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
436.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
375.12MCNYFY2025 · Dec 31, 2025Inventory
47.42MCNYFY2025 · Dec 31, 2025Accounts Payable
107.12MCNYFY2025 · Dec 31, 2025Short-term Debt
57.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.30MCNYFY2025 · Dec 31, 2025Long-term Debt
37.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
243.50MCNYFY2025 · Dec 31, 2025Retained Earnings
834.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY288.58M · vs all stocks (USD)
Treasury Stock
37.23MCNYFY2025 · Dec 31, 202552-Week Low
15.67CNYUpdated Aug 20, 202652-Week High
57.29CNYUpdated Aug 20, 202652-Week Change
63.08%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
37.79CNYUpdated Aug 20, 2026200-Day MA
31.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.43MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 20, 202610 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 3.33
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,417,495,215.952Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Hangzhou XZB Tech Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Anhui XDLK Microsystems Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration