CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $7.13B, above the global median of $1.15B
- PositionGross margin is 8.3%, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.74%)
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
25.5%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
48.00BCNY7.13B · vs all stocks (USD)
Trailing P/E
149.21xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
11.60BCNY1.72B · vs all stocks (USD)
Profit Margin
2.74%vs Semiconductor Equipment & Materials peers
Beta
0.6470xvs all stocks
52-Week Change
176.04%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
48.00BCNY7.13B · vs all stocks (USD)
Enterprise Value
50.09BCNY7.44B · vs all stocks (USD)
Trailing P/E
149.21xvs Semiconductor Equipment & Materials peers
Forward P/E
78.75xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
4.14xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
11.01xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.32xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
100.79xvs Semiconductor Equipment & Materials peers
Gross Margin
8.35%vs Semiconductor Equipment & Materials peers
Profit Margin
2.74%vs Semiconductor Equipment & Materials peers
Operating Margin
1.41%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.14%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.07%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
11.60BCNY1.72B · vs all stocks (USD)
Revenue per Share (TTM)
13.72CNYUpdated Aug 20, 2026Quarterly Revenue Growth
41.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
860.75MCNY127.84M · vs all stocks (USD)
EBITDA (TTM)
402.98MCNY59.85M · vs all stocks (USD)
Net Income (TTM)
318.00MCNY47.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-804.16MCNY-119.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-106.85MCNY-15.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.0960CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
25.53%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
708.17MCNYFY2025 · Dec 31, 2025Revenue
9.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.68BCNYFY2025 · Dec 31, 2025Gross Profit
859.42MCNYFY2025 · Dec 31, 2025Operating Income
408.11MCNY60.61M · vs all stocks (USD)
Pre-tax Income
286.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.49MCNYFY2025 · Dec 31, 2025Net Income
244.21MCNYFY2025 · Dec 31, 2025EBIT
326.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
497.93MCNYFY2025 · Dec 31, 2025Research & Development
285.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3130CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3130CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
845.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
845.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
244.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-358.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-527.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
244.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-368.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-297.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-168.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.12BCNYFY2025 · Dec 31, 2025Sale of Investments
23.01BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-277.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
519.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
708.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
846.55MSharesUpdated Aug 20, 2026Float Shares
532.50MSharesUpdated Aug 20, 2026% Held by Insiders
38.03%vs all stocks
% Held by Institutions
6.98%vs all stocks
Total Cash (MRQ)
1.35BCNY201.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Aug 20, 2026Total Debt (MRQ)
904.12MCNY134.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1787xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.46xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.15CNYUpdated Aug 20, 2026Total Assets
7.62BCNY1.13B · vs all stocks (USD)
Total Current Assets
5.54BCNYFY2025 · Dec 31, 2025Total Liabilities
2.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
225.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Cash
2.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
393.43KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
1.26BCNYFY2025 · Dec 31, 2025Accounts Payable
490.39MCNYFY2025 · Dec 31, 2025Short-term Debt
1.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.68MCNYFY2025 · Dec 31, 2025Long-term Debt
39.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
846.55MCNYFY2025 · Dec 31, 2025Retained Earnings
1.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.96BCNY737.24M · vs all stocks (USD)
52-Week Low
18.81CNYUpdated Aug 20, 202652-Week High
69.40CNYUpdated Aug 20, 202652-Week Change
176.04%vs all stocks
Beta
0.6470xvs all stocks
50-Day MA
47.57CNYUpdated Aug 20, 2026200-Day MA
29.36CNYUpdated Aug 20, 2026Avg 10-Day Volume
125.92MSharesUpdated Aug 20, 2026Avg 30-Day Volume
114.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 20, 20261 interpretation 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 8.3%, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)Significant
Gross margin: 0.08Industry median: 0.35Industry P5: 0.09Peers compared: 82.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.42Receivables vs revenue divergence: 3.16
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 47,228,742.157Operating Cash Flow (USD, TTM): -119,433,443.978
Financial Health
Altman Z-Score 13: safe zoneNotable
Altman Z-Score: 13.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $7.13B, above the global median of $1.15BNotable
Market cap (USD): 7,128,896,719.192Global Median: 1,146,734,693.424
Revenue is $1.72B, above the global median of $520.53MNotable
Revenue (USD): 1,723,488,852.869Global Median: 520,528,949.311
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