CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
53.7%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.68BCNY2.18B · vs all stocks (USD)
Trailing P/E
172.20xvs Semiconductors peers
Revenue (TTM)
773.85MCNY114.93M · vs all stocks (USD)
Profit Margin
11.85%vs Semiconductors peers
Beta
0.4260xvs all stocks
52-Week Change
-14.73%vs all stocks
Market Capitalization
14.68BCNY2.18B · vs all stocks (USD)
Enterprise Value
14.94BCNY2.22B · vs all stocks (USD)
Trailing P/E
172.20xvs Semiconductors peers
Forward P/E
59.72xvs Semiconductors peers
Price to Sales (TTM)
20.50xvs Semiconductors peers
Price to Book (MRQ)
4.97xvs Semiconductors peers
Enterprise to Revenue
19.31xvs Semiconductors peers
Gross Margin
56.10%vs Semiconductors peers
Profit Margin
11.85%vs Semiconductors peers
Return on Assets (TTM)
0.29%vs Semiconductors peers
Return on Equity (TTM)
2.75%vs Semiconductors peers
Revenue (TTM)
773.85MCNY114.93M · vs all stocks (USD)
Revenue per Share (TTM)
3.93CNYUpdated Aug 20, 2026Quarterly Revenue Growth
58.50%vs Semiconductors peers
Gross Profit (TTM)
442.20MCNY65.67M · vs all stocks (USD)
EBITDA (TTM)
156.87MCNY23.30M · vs all stocks (USD)
Net Income (TTM)
91.69MCNY13.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.41%vs Semiconductors peers
Operating Cash Flow (TTM)
2.30MCNY341.82K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-144.44MCNY-21.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
53.74%vs Semiconductors peers
Minority Interest (Equity)
5.97MCNYFY2025 · Dec 31, 2025Revenue
734.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
310.34MCNYFY2025 · Dec 31, 2025Gross Profit
424.64MCNYFY2025 · Dec 31, 2025Operating Income
58.97MCNY8.76M · vs all stocks (USD)
Pre-tax Income
82.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.89MCNYFY2025 · Dec 31, 2025Net Income
87.32MCNYFY2025 · Dec 31, 2025EBIT
84.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.87MCNYFY2025 · Dec 31, 2025Research & Development
302.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
197.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
197.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-286.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-437.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-314.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-151.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
-338.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.66BCNYFY2025 · Dec 31, 2025Sale of Investments
7.72BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-429.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
79.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.28MSharesUpdated Aug 20, 2026Float Shares
103.76MSharesUpdated Aug 20, 2026% Held by Insiders
46.61%vs all stocks
% Held by Institutions
11.91%vs all stocks
Total Cash (MRQ)
1.24BCNY184.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
199.13MCNY29.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0635xvs Semiconductors peers
Current Ratio (MRQ)
4.14xvs Semiconductors peers
Book Value per Share (MRQ)
15.94CNYUpdated Aug 20, 2026Total Assets
3.72BCNY552.76M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
530.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
468.94MCNYFY2025 · Dec 31, 2025Cash
1.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
55.09KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
89.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
641.74MCNYFY2025 · Dec 31, 2025Inventory
283.12MCNYFY2025 · Dec 31, 2025Accounts Payable
107.41MCNYFY2025 · Dec 31, 2025Short-term Debt
167.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
460.60KCNYFY2025 · Dec 31, 2025Long-term Debt
31.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.28MCNYFY2025 · Dec 31, 2025Retained Earnings
258.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19BCNY473.98M · vs all stocks (USD)
Treasury Stock
139.67MCNYFY2025 · Dec 31, 202552-Week Low
61.65CNYUpdated Aug 20, 202652-Week High
128.77CNYUpdated Aug 20, 202652-Week Change
-14.73%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
88.84CNYUpdated Aug 20, 2026200-Day MA
82.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.89MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 20265 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,617,230.86Operating Cash Flow (USD, TTM): 341,816.849
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
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 $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,180,958,183.929Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fortior Technology Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Anhui XDLK Microsystems Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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