CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionGross margin is 7.4%, lower than 95% of its Semiconductors peers (median 29.9%)
- FinancialsAltman Z-Score 11.89: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.97%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
112.9%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.87BCNY428.68M · vs all stocks (USD)
Trailing P/E
115.84xvs Semiconductors peers
Revenue (TTM)
980.50MCNY146.31M · vs all stocks (USD)
Profit Margin
2.47%vs Semiconductors peers
52-Week Change
-35.64%vs all stocks
Market Capitalization
2.87BCNY428.68M · vs all stocks (USD)
Enterprise Value
2.42BCNY361.30M · vs all stocks (USD)
Trailing P/E
115.84xvs Semiconductors peers
Price to Sales (TTM)
2.93xvs Semiconductors peers
Price to Book (MRQ)
2.91xvs Semiconductors peers
Enterprise to Revenue
2.47xvs Semiconductors peers
Enterprise to EBITDA
44.60xvs Semiconductors peers
Gross Margin
7.43%vs Semiconductors peers
Profit Margin
2.47%vs Semiconductors peers
Operating Margin
1.54%vs Semiconductors peers
Return on Assets (TTM)
1.41%vs Semiconductors peers
Return on Equity (TTM)
2.97%vs Semiconductors peers
Revenue (TTM)
980.50MCNY146.31M · vs all stocks (USD)
Revenue per Share (TTM)
12.51CNYUpdated Sep 21, 2026Quarterly Revenue Growth
59.20%vs Semiconductors peers
Gross Profit (TTM)
77.28MCNY11.53M · vs all stocks (USD)
EBITDA (TTM)
44.22MCNY6.60M · vs all stocks (USD)
Net Income (TTM)
24.21MCNY3.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.60%vs Semiconductors peers
Operating Cash Flow (TTM)
-44.52MCNY-6.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.94MCNY-4.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
Payout Ratio
112.90%vs Semiconductors peers
Minority Interest (Equity)
14.82MCNYFY2025 · Dec 31, 2025Revenue
848.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
745.83MCNYFY2025 · Dec 31, 2025Gross Profit
102.22MCNYFY2025 · Dec 31, 2025Operating Income
64.19MCNY9.58M · vs all stocks (USD)
Pre-tax Income
66.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.77MCNYFY2025 · Dec 31, 2025Net Income
59.78MCNYFY2025 · Dec 31, 2025EBIT
67.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.32MCNYFY2025 · Dec 31, 2025Research & Development
23.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
872.05KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
79.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
558.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-381.68KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-730.00MCNYFY2025 · Dec 31, 2025Sale of Investments
723.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Sep 21, 2026Float Shares
21.90MSharesUpdated Sep 21, 2026% Held by Insiders
73.87%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
481.13MCNY71.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.01CNYUpdated Sep 21, 2026Total Debt (MRQ)
15.01MCNY2.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0150xvs Semiconductors peers
Current Ratio (MRQ)
4.95xvs Semiconductors peers
Book Value per Share (MRQ)
12.36CNYUpdated Sep 21, 2026Total Assets
1.20BCNY178.90M · vs all stocks (USD)
Total Current Assets
957.57MCNYFY2025 · Dec 31, 2025Total Liabilities
174.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
241.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
168.42MCNYFY2025 · Dec 31, 2025Cash
558.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
558.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
212.54MCNYFY2025 · Dec 31, 2025Inventory
110.42MCNYFY2025 · Dec 31, 2025Accounts Payable
125.33MCNYFY2025 · Dec 31, 2025Short-term Debt
17.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.34MCNYFY2025 · Dec 31, 2025Long-term Debt
1.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
287.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY152.84M · vs all stocks (USD)
52-Week Low
30.87CNYUpdated Sep 21, 202652-Week High
57.96CNYUpdated Sep 21, 202652-Week Change
-35.64%vs all stocks
50-Day MA
35.74CNYUpdated Sep 21, 2026200-Day MA
44.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
628.04KSharesUpdated Sep 21, 2026Avg 30-Day Volume
583.07KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3100CNYUpdated Sep 21, 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 7.4%, lower than 95% of its Semiconductors peers (median 29.9%)Significant
Gross margin: 0.07Industry median: 0.30Industry P5: 0.09Peers compared: 111
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,612,537.71Operating Cash Flow (USD, TTM): -6,643,151.443
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.13Dividend per Share: 0.35Earnings per Share: 0.31
Financial Health
Altman Z-Score 11.89: safe zoneNotable
Altman Z-Score: 11.89
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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