CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $6.72B, above the global median of $1.15B
- PositionPrice-to-book is 24.73×, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.16×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
17.5%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
45.27BCNY6.72B · vs all stocks (USD)
Trailing P/E
182.16xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.10BCNY162.78M · vs all stocks (USD)
Profit Margin
22.62%vs Semiconductor Equipment & Materials peers
Beta
0.5600xvs all stocks
52-Week Change
80.71%vs all stocks
Market Capitalization
45.27BCNY6.72B · vs all stocks (USD)
Enterprise Value
49.60BCNY7.37B · vs all stocks (USD)
Trailing P/E
182.16xvs Semiconductor Equipment & Materials peers
Forward P/E
62.17xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
41.30xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
24.73xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
45.26xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
123.34xvs Semiconductor Equipment & Materials peers
Gross Margin
46.15%vs Semiconductor Equipment & Materials peers
Profit Margin
22.62%vs Semiconductor Equipment & Materials peers
Operating Margin
21.33%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.10%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
13.77%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.10BCNY162.78M · vs all stocks (USD)
Revenue per Share (TTM)
2.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
504.52MCNY74.93M · vs all stocks (USD)
EBITDA (TTM)
336.87MCNY50.03M · vs all stocks (USD)
Net Income (TTM)
247.88MCNY36.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
221.38MCNY32.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-269.70MCNY-40.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
17.54%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
6.69MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
520.05MCNYFY2025 · Dec 31, 2025Gross Profit
553.35MCNYFY2025 · Dec 31, 2025Operating Income
360.56MCNY53.55M · vs all stocks (USD)
Pre-tax Income
315.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.30MCNYFY2025 · Dec 31, 2025Net Income
281.66MCNYFY2025 · Dec 31, 2025EBIT
319.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
452.48MCNYFY2025 · Dec 31, 2025Research & Development
98.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
438.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
438.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
281.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-263.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
258.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
281.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-122.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-153.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-284.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
-99.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.00MCNYFY2025 · Dec 31, 2025Sale of Investments
181.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
229.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-34.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
126.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
436.00MSharesUpdated Aug 20, 2026Float Shares
139.55MSharesUpdated Aug 20, 2026% Held by Insiders
68.43%vs all stocks
% Held by Institutions
6.86%vs all stocks
Total Cash (MRQ)
265.06MCNY39.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6080CNYUpdated Aug 20, 2026Total Debt (MRQ)
344.01MCNY51.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1876xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.49xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
4.20CNYUpdated Aug 20, 2026Total Assets
2.61BCNY388.10M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
829.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
293.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
536.06MCNYFY2025 · Dec 31, 2025Cash
258.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
293.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
495.74MCNYFY2025 · Dec 31, 2025Inventory
333.31MCNYFY2025 · Dec 31, 2025Accounts Payable
200.60MCNYFY2025 · Dec 31, 2025Short-term Debt
125.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.89MCNYFY2025 · Dec 31, 2025Long-term Debt
197.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
436.00MCNYFY2025 · Dec 31, 2025Retained Earnings
711.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BCNY264.89M · vs all stocks (USD)
52-Week Low
49.83CNYUpdated Aug 20, 202652-Week High
191.56CNYUpdated Aug 20, 202652-Week Change
80.71%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
119.92CNYUpdated Aug 20, 2026200-Day MA
104.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.10MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5700CNYUpdated Aug 20, 20267 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?
Diagnostic
Elevated Operating Margin With High Capex and Small D&A Gap
Margins read high with heavy capex and little depreciation charged against earnings.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Peer Positioning
Price-to-book is 24.73×, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.16×)Significant
Price-to-book: 24.73Industry median: 6.16Industry P95: 20.92Peers compared: 82.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 41.30Revenue Growth YoY: 0.09
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $6.72B, above the global median of $1.15BNotable
Market cap (USD): 6,723,482,577.6Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Novoray Corp.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth With Volume BackingIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit Growth
Nusantara Sawit Sejahtera Tbk
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GCH Technology Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels