CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 13.94: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.76%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
55.2%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.96BCNY2.37B · vs all stocks (USD)
Trailing P/E
72.61xvs Semiconductors peers
Revenue (TTM)
3.31BCNY491.51M · vs all stocks (USD)
Profit Margin
6.66%vs Semiconductors peers
Beta
0.2290xvs all stocks
52-Week Change
-37.87%vs all stocks
Market Capitalization
15.96BCNY2.37B · vs all stocks (USD)
Enterprise Value
14.92BCNY2.22B · vs all stocks (USD)
Trailing P/E
72.61xvs Semiconductors peers
Forward P/E
53.60xvs Semiconductors peers
Price to Sales (TTM)
4.82xvs Semiconductors peers
Price to Book (MRQ)
3.51xvs Semiconductors peers
Enterprise to Revenue
4.51xvs Semiconductors peers
Enterprise to EBITDA
67.33xvs Semiconductors peers
Gross Margin
28.94%vs Semiconductors peers
Profit Margin
6.66%vs Semiconductors peers
Operating Margin
4.46%vs Semiconductors peers
Return on Assets (TTM)
2.39%vs Semiconductors peers
Return on Equity (TTM)
4.90%vs Semiconductors peers
Revenue (TTM)
3.31BCNY491.51M · vs all stocks (USD)
Revenue per Share (TTM)
4.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
28.90%vs Semiconductors peers
Gross Profit (TTM)
872.87MCNY129.64M · vs all stocks (USD)
EBITDA (TTM)
266.78MCNY39.62M · vs all stocks (USD)
Net Income (TTM)
220.26MCNY32.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.60%vs Semiconductors peers
Operating Cash Flow (TTM)
254.19MCNY37.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.25MCNY6.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
55.19%vs Semiconductors peers
Revenue
3.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.30BCNYFY2025 · Dec 31, 2025Gross Profit
876.25MCNYFY2025 · Dec 31, 2025Operating Income
253.42MCNY37.64M · vs all stocks (USD)
Pre-tax Income
273.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.75MCNYFY2025 · Dec 31, 2025Net Income
236.23MCNYFY2025 · Dec 31, 2025EBIT
275.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
364.67MCNYFY2025 · Dec 31, 2025Research & Development
492.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.88MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
236.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
124.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
81.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
717.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
236.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-11.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
81.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-181.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.02BCNYFY2025 · Dec 31, 2025Sale of Investments
1.17BCNYFY2025 · Dec 31, 2025Other Investing Activity
-631.45KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
101.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
708.92MSharesUpdated Aug 19, 2026Float Shares
530.01MSharesUpdated Aug 19, 2026% Held by Insiders
27.36%vs all stocks
% Held by Institutions
2.89%vs all stocks
Total Cash (MRQ)
1.06BCNY157.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Aug 19, 2026Total Debt (MRQ)
28.02MCNY4.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0062xvs Semiconductors peers
Current Ratio (MRQ)
4.96xvs Semiconductors peers
Book Value per Share (MRQ)
6.42CNYUpdated Aug 19, 2026Total Assets
5.33BCNY790.92M · vs all stocks (USD)
Total Current Assets
3.18BCNYFY2025 · Dec 31, 2025Total Liabilities
800.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
693.96MCNYFY2025 · Dec 31, 2025Cash
675.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
571.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
721.90MCNYFY2025 · Dec 31, 2025Inventory
963.41MCNYFY2025 · Dec 31, 2025Accounts Payable
450.02MCNYFY2025 · Dec 31, 2025Short-term Debt
12.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.71MCNYFY2025 · Dec 31, 2025Long-term Debt
18.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
708.92MCNYFY2025 · Dec 31, 2025Retained Earnings
2.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.53BCNY672.05M · vs all stocks (USD)
52-Week Low
21.95CNYUpdated Aug 19, 202652-Week High
40.00CNYUpdated Aug 19, 202652-Week Change
-37.87%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
25.99CNYUpdated Aug 19, 2026200-Day MA
29.36CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.09MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 13.94: safe zoneNotable
Altman Z-Score: 13.94
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 $2.37B, above the global median of $1.15BNotable
Market cap (USD): 2,370,061,894.446Global Median: 1,146,734,693.424
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