CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $7.24B, above the global median of $1.18B
- PositionPrice-to-book is 16.7×, higher than 95% of its Semiconductors peers (median 5.03×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
17.7%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.77BCNY7.24B · vs all stocks (USD)
Trailing P/E
113.43xvs Semiconductors peers
Revenue (TTM)
3.30BCNY490.18M · vs all stocks (USD)
Profit Margin
14.46%vs Semiconductors peers
Beta
0.6440xvs all stocks
52-Week Change
82.19%vs all stocks
Market Capitalization
48.77BCNY7.24B · vs all stocks (USD)
Enterprise Value
54.14BCNY8.04B · vs all stocks (USD)
Trailing P/E
113.43xvs Semiconductors peers
Price to Sales (TTM)
16.38xvs Semiconductors peers
Price to Book (MRQ)
16.70xvs Semiconductors peers
Enterprise to Revenue
16.40xvs Semiconductors peers
Enterprise to EBITDA
94.40xvs Semiconductors peers
Gross Margin
46.05%vs Semiconductors peers
Profit Margin
14.46%vs Semiconductors peers
Operating Margin
22.45%vs Semiconductors peers
Return on Assets (TTM)
5.57%vs Semiconductors peers
Return on Equity (TTM)
15.13%vs Semiconductors peers
Revenue (TTM)
3.30BCNY490.18M · vs all stocks (USD)
Revenue per Share (TTM)
7.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
49.30%vs Semiconductors peers
Gross Profit (TTM)
1.26BCNY186.61M · vs all stocks (USD)
EBITDA (TTM)
514.58MCNY76.43M · vs all stocks (USD)
Net Income (TTM)
477.40MCNY70.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
330.30%vs Semiconductors peers
Operating Cash Flow (TTM)
295.26MCNY43.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
302.68MCNY44.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
17.70%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
283.01MCNY42.03M · 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 Aug 20, 2026Float Shares
181.25MSharesUpdated Aug 20, 2026% Held by Insiders
64.06%vs all stocks
% Held by Institutions
6.39%vs all stocks
Total Cash (MRQ)
1.89BCNY280.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.50BCNY223.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4570xvs Semiconductors peers
Current Ratio (MRQ)
2.19xvs Semiconductors peers
Book Value per Share (MRQ)
7.68CNYUpdated Aug 20, 2026Total Assets
5.22BCNY774.53M · 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
3.30BCNY489.94M · vs all stocks (USD)
52-Week Low
53.37CNYUpdated Aug 20, 202652-Week High
146.62CNYUpdated Aug 20, 202652-Week Change
82.19%vs all stocks
Beta
0.6440xvs all stocks
50-Day MA
114.28CNYUpdated Aug 20, 2026200-Day MA
81.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.13CNYUpdated Aug 20, 20262 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
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
Price-to-book is 16.7×, higher than 95% of its Semiconductors peers (median 5.03×)Significant
Price-to-book: 16.70Industry median: 5.03Industry P95: 16.43Peers compared: 111
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 $7.24B, above the global median of $1.18BNotable
Market cap (USD): 7,243,523,364.462Global Median: 1,179,398,897.704
Levered free cash flow is $44.95M, above the global median of $19.19MNotable
Levered free cash flow (USD): 44,954,565.896Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Marubeni Corporation
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