CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $6.6B, above the global median of $1.18B
- PositionGross margin is 6.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 34.7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (1.98%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
45.2%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.36BCNY6.60B · vs all stocks (USD)
Trailing P/E
109.52xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
30.62BCNY4.55B · vs all stocks (USD)
Profit Margin
1.50%vs Semiconductor Equipment & Materials peers
Beta
0.9930xvs all stocks
52-Week Change
195.40%vs all stocks
Market Capitalization
44.36BCNY6.60B · vs all stocks (USD)
Enterprise Value
46.66BCNY6.94B · vs all stocks (USD)
Trailing P/E
109.52xvs Semiconductor Equipment & Materials peers
Forward P/E
44.23xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.57xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.50xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.52xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
31.35xvs Semiconductor Equipment & Materials peers
Gross Margin
6.90%vs Semiconductor Equipment & Materials peers
Profit Margin
1.50%vs Semiconductor Equipment & Materials peers
Operating Margin
2.93%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.61%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.05%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
30.62BCNY4.55B · vs all stocks (USD)
Revenue per Share (TTM)
14.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
2.27BCNY338.03M · vs all stocks (USD)
EBITDA (TTM)
1.06BCNY157.47M · vs all stocks (USD)
Net Income (TTM)
459.29MCNY68.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
873.34MCNY129.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
443.60MCNY65.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
45.24%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
812.40MCNYFY2025 · Dec 31, 2025Revenue
30.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
28.33BCNYFY2025 · Dec 31, 2025Gross Profit
2.35BCNYFY2025 · Dec 31, 2025Operating Income
885.68MCNY131.71M · vs all stocks (USD)
Pre-tax Income
889.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
333.62MCNYFY2025 · Dec 31, 2025Net Income
555.64MCNYFY2025 · Dec 31, 2025EBIT
1.01BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77BCNYFY2025 · Dec 31, 2025Research & Development
761.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
155.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
64.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
69.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
125.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
555.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-107.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.24BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.61BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
555.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
165.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.67BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-282.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-373.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.20MCNYFY2025 · Dec 31, 2025Sale of Investments
146.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-243.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.63BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-305.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-141.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-316.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.09BSharesUpdated Aug 20, 2026Float Shares
1.39BSharesUpdated Aug 20, 2026% Held by Insiders
34.60%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
7.12BCNY1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.84BCNY719.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5053xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.11xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
4.18CNYUpdated Aug 20, 2026Total Assets
34.87BCNY5.19B · vs all stocks (USD)
Total Current Assets
26.51BCNYFY2025 · Dec 31, 2025Total Liabilities
25.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
737.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
24.68BCNYFY2025 · Dec 31, 2025Cash
5.33BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
439.91KCNYFY2025 · Dec 31, 2025Accounts Receivable
6.24BCNYFY2025 · Dec 31, 2025Inventory
672.11MCNYFY2025 · Dec 31, 2025Accounts Payable
19.11BCNYFY2025 · Dec 31, 2025Short-term Debt
3.81BCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.73MCNYFY2025 · Dec 31, 2025Long-term Debt
398.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.09BCNYFY2025 · Dec 31, 2025Retained Earnings
2.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.45BCNY1.40B · vs all stocks (USD)
52-Week Low
6.59CNYUpdated Aug 20, 202652-Week High
32.10CNYUpdated Aug 20, 202652-Week Change
195.40%vs all stocks
Beta
0.9930xvs all stocks
50-Day MA
20.93CNYUpdated Aug 20, 2026200-Day MA
12.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
398.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
344.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 2026Shared 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 6.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 34.7%)Significant
Gross margin: 0.07Industry median: 0.35Industry P5: 0.09Peers compared: 82.00
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Low earnings qualitySignificant
Earnings Quality Score: -2.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $6.6B, above the global median of $1.18BNotable
Market cap (USD): 6,597,014,962.872Global Median: 1,179,398,897.704
Revenue is $4.55B, above the global median of $534.05MNotable
Revenue (USD): 4,553,576,986.706Global Median: 534,052,387.958
Levered free cash flow is $65.97M, above the global median of $19.23MNotable
Levered free cash flow (USD): 65,967,327.715Global Median: 19,234,564.734
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