CompanyGraph
What stands out
- Earnings significantly exceed cash generation
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 29.5%)
- FinancialsAltman Z-Score 12.09: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
137.3%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
2.93BCNY435.34M · vs all stocks (USD)
Trailing P/E
72.02xvs Semiconductors peers
Revenue (TTM)
871.54MCNY129.44M · vs all stocks (USD)
Profit Margin
4.70%vs Semiconductors peers
52-Week Change
-40.20%vs all stocks
Market Capitalization
2.93BCNY435.34M · vs all stocks (USD)
Enterprise Value
2.59BCNY384.79M · vs all stocks (USD)
Trailing P/E
72.02xvs Semiconductors peers
Price to Sales (TTM)
3.37xvs Semiconductors peers
Price to Book (MRQ)
2.89xvs Semiconductors peers
Enterprise to Revenue
2.97xvs Semiconductors peers
Enterprise to EBITDA
39.64xvs Semiconductors peers
Gross Margin
7.41%vs Semiconductors peers
Profit Margin
4.70%vs Semiconductors peers
Operating Margin
4.23%vs Semiconductors peers
Return on Assets (TTM)
2.07%vs Semiconductors peers
Return on Equity (TTM)
4.40%vs Semiconductors peers
Revenue (TTM)
871.54MCNY129.44M · vs all stocks (USD)
Revenue per Share (TTM)
10.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.30%vs Semiconductors peers
Gross Profit (TTM)
81.14MCNY12.05M · vs all stocks (USD)
EBITDA (TTM)
63.19MCNY9.38M · vs all stocks (USD)
Net Income (TTM)
40.92MCNY6.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.30%vs Semiconductors peers
Operating Cash Flow (TTM)
-59.16MCNY-8.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.08MCNY-4.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
Payout Ratio
137.25%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
64.19MCNY9.53M · 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 Aug 20, 2026Float Shares
21.71MSharesUpdated Aug 20, 2026% Held by Insiders
74.42%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
457.70MCNY67.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.48MCNY368.10K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Semiconductors peers
Current Ratio (MRQ)
7.03xvs Semiconductors peers
Book Value per Share (MRQ)
12.72CNYUpdated Aug 20, 2026Total Assets
1.20BCNY178.06M · 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
1.02BCNY152.13M · vs all stocks (USD)
52-Week Low
30.87CNYUpdated Aug 20, 202652-Week High
62.55CNYUpdated Aug 20, 202652-Week Change
-40.20%vs all stocks
50-Day MA
40.05CNYUpdated Aug 20, 2026200-Day MA
46.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
550.43KSharesUpdated Aug 20, 2026Avg 30-Day Volume
728.07KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5100CNYUpdated 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 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 29.5%)Significant
Gross margin: 0.07Industry median: 0.29Industry P5: 0.08Peers compared: 100
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.12×)Notable
Debt-to-equity: 0.00Industry median: 0.12Industry P5: 0.00Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,077,196.609Operating Cash Flow (USD, TTM): -8,786,113.486
Financial Health
Altman Z-Score 12.09: safe zoneNotable
Altman Z-Score: 12.09
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenyang Yuanda Intellectual Industry Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qatari Investors Group
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Jinsheng New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian South Highway Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Mudanjiang Hengfeng Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Nel ASA
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Iriso Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Guanghong Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Taewoong Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou SDIC Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Motomotion China Corp.
2 interpretationsMulti-Year Revenue And Profit GrowthPrice Below Mean With Profitability And Equity
JYP Entertainment Corporation
2 interpretationsMulti-Year Revenue And Profit GrowthPrice Below Mean With Profitability And Equity
India Shelter Finance Corporation Limited
2 interpretationsMulti-Year Revenue And Profit GrowthPrice Below Mean With Profitability And Equity