CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $6.86B, above the global median of $1.15B
- PositionOperating margin is 38.3%, higher than 95% of its Semiconductors peers (median 6.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
12.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
45.83BCNY6.86B · vs all stocks (USD)
Trailing P/E
39.91xvs Semiconductors peers
Revenue (TTM)
4.23BCNY632.93M · vs all stocks (USD)
Profit Margin
24.87%vs Semiconductors peers
Beta
0.6980xvs all stocks
52-Week Change
85.56%vs all stocks
Market Capitalization
45.83BCNY6.86B · vs all stocks (USD)
Enterprise Value
44.60BCNY6.68B · vs all stocks (USD)
Trailing P/E
39.91xvs Semiconductors peers
Price to Sales (TTM)
10.85xvs Semiconductors peers
Price to Book (MRQ)
11.75xvs Semiconductors peers
Enterprise to Revenue
10.55xvs Semiconductors peers
Enterprise to EBITDA
39.01xvs Semiconductors peers
Gross Margin
60.92%vs Semiconductors peers
Profit Margin
24.87%vs Semiconductors peers
Operating Margin
38.25%vs Semiconductors peers
Return on Assets (TTM)
11.06%vs Semiconductors peers
Return on Equity (TTM)
30.20%vs Semiconductors peers
Revenue (TTM)
4.23BCNY632.93M · vs all stocks (USD)
Revenue per Share (TTM)
10.10CNYUpdated Oct 21, 2026Quarterly Revenue Growth
125.60%vs Semiconductors peers
Gross Profit (TTM)
2.03BCNY303.47M · vs all stocks (USD)
EBITDA (TTM)
1.10BCNY164.35M · vs all stocks (USD)
Net Income (TTM)
1.05BCNY157.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
834.80%vs Semiconductors peers
Operating Cash Flow (TTM)
512.94MCNY76.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.09MCNY-3.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
12.00%vs Semiconductors peers
Minority Interest (Equity)
61.76MCNYFY2025 · Dec 31, 2025Revenue
2.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.96BCNYFY2025 · Dec 31, 2025Gross Profit
1.02BCNYFY2025 · Dec 31, 2025Operating Income
283.01MCNY42.38M · vs all stocks (USD)
Pre-tax Income
322.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.04MCNYFY2025 · Dec 31, 2025Net Income
307.74MCNYFY2025 · Dec 31, 2025EBIT
353.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
497.64MCNYFY2025 · Dec 31, 2025Research & Development
651.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
422.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
422.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
307.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
627.91KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
141.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
279.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
-188.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.11BCNYFY2025 · Dec 31, 2025Sale of Investments
3.75BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-641.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
780.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-312.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-113.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-106.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
247.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
421.72MSharesUpdated Oct 21, 2026Float Shares
181.25MSharesUpdated Oct 21, 2026% Held by Insiders
60.66%vs all stocks
% Held by Institutions
7.18%vs all stocks
Total Cash (MRQ)
2.32BCNY346.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.52CNYUpdated Oct 21, 2026Total Debt (MRQ)
1.61BCNY241.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4080xvs Semiconductors peers
Current Ratio (MRQ)
2.06xvs Semiconductors peers
Book Value per Share (MRQ)
9.24CNYUpdated Oct 21, 2026Total Assets
5.22BCNY780.89M · vs all stocks (USD)
Total Current Assets
3.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
450.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.47BCNYFY2025 · Dec 31, 2025Cash
279.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
290.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
242.20MCNYFY2025 · Dec 31, 2025Inventory
930.31MCNYFY2025 · Dec 31, 2025Accounts Payable
368.41MCNYFY2025 · Dec 31, 2025Short-term Debt
855.35MCNYFY2025 · Dec 31, 2025Long-term Debt
433.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
421.72MCNYFY2025 · Dec 31, 2025Retained Earnings
1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.30BCNY493.97M · vs all stocks (USD)
52-Week Low
53.37CNYUpdated Oct 21, 202652-Week High
146.62CNYUpdated Oct 21, 202652-Week Change
85.56%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
119.78CNYUpdated Oct 21, 2026200-Day MA
95.83CNYUpdated Oct 21, 2026Avg 10-Day Volume
16.55MSharesUpdated Oct 21, 2026Avg 30-Day Volume
13.64MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
2.72CNYUpdated Oct 21, 20261 interpretation 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 38.3%, higher than 95% of its Semiconductors peers (median 6.9%)Significant
Operating margin: 0.38Industry median: 0.07Industry P95: 0.30Peers compared: 125
Return on equity is 30.2%, higher than 95% of its Semiconductors peers (median 4.3%)Significant
Return on equity: 0.30Industry median: 0.04Industry P95: 0.20Peers compared: 125
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 157,429,812.648Operating Cash Flow (USD, TTM): 76,807,774.559
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 $6.86B, above the global median of $1.15BNotable
Market cap (USD): 6,862,949,623.699Global Median: 1,150,342,212.262
Revenue is $632.93M, above the global median of $559.35MNotable
Revenue (USD): 632,925,957.847Global Median: 559,350,010.583
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