CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
56.8%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.25BCNY1.97B · vs all stocks (USD)
Trailing P/E
75.41xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.96BCNY588.29M · vs all stocks (USD)
Profit Margin
4.86%vs Semiconductor Equipment & Materials peers
Beta
1.17xvs all stocks
52-Week Change
85.15%vs all stocks
Forward Annual Dividend Yield
0.56%vs all stocks
Market Capitalization
13.25BCNY1.97B · vs all stocks (USD)
Enterprise Value
13.40BCNY1.99B · vs all stocks (USD)
Trailing P/E
75.41xvs Semiconductor Equipment & Materials peers
Forward P/E
23.84xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.71xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.87xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.39xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
48.56xvs Semiconductor Equipment & Materials peers
Gross Margin
11.94%vs Semiconductor Equipment & Materials peers
Profit Margin
4.86%vs Semiconductor Equipment & Materials peers
Operating Margin
7.27%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.13%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.46%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
3.96BCNY588.29M · vs all stocks (USD)
Revenue per Share (TTM)
7.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
489.14MCNY72.74M · vs all stocks (USD)
EBITDA (TTM)
333.63MCNY49.61M · vs all stocks (USD)
Net Income (TTM)
192.05MCNY28.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.70%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-44.51MCNY-6.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-171.53MCNY-25.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.56%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
56.76%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
6.62MCNYFY2025 · Dec 31, 2025Revenue
4.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.64BCNYFY2025 · Dec 31, 2025Gross Profit
492.97MCNYFY2025 · Dec 31, 2025Operating Income
292.11MCNY43.44M · vs all stocks (USD)
Pre-tax Income
288.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
83.02MCNYFY2025 · Dec 31, 2025Net Income
205.47MCNYFY2025 · Dec 31, 2025EBIT
288.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.63MCNYFY2025 · Dec 31, 2025Research & Development
6.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
255.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
526.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
526.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-307.70KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
307.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
283.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.08BCNYFY2025 · Dec 31, 2025Sale of Investments
8.08BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-110.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
528.02MSharesUpdated Aug 20, 2026Float Shares
154.28MSharesUpdated Aug 20, 2026% Held by Insiders
71.42%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
1.35BCNY200.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.20MCNY1.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.26xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.73CNYUpdated Aug 20, 2026Total Assets
5.50BCNY817.46M · vs all stocks (USD)
Total Current Assets
5.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
424.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.49BCNYFY2025 · Dec 31, 2025Cash
2.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
44.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
607.86MCNYFY2025 · Dec 31, 2025Inventory
121.38MCNYFY2025 · Dec 31, 2025Accounts Payable
2.24BCNYFY2025 · Dec 31, 2025Short-term Debt
4.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.58MCNYFY2025 · Dec 31, 2025Long-term Debt
4.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
144.97KCNYFY2025 · Dec 31, 2025Common Stock (Book)
528.02MCNYFY2025 · Dec 31, 2025Retained Earnings
950.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.00BCNY446.35M · vs all stocks (USD)
Treasury Stock
18.81MCNYFY2025 · Dec 31, 202552-Week Low
12.31CNYUpdated Aug 20, 202652-Week High
45.70CNYUpdated Aug 20, 202652-Week Change
85.15%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
30.80CNYUpdated Aug 20, 2026200-Day MA
22.05CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 28,559,536.599Operating Cash Flow (USD, TTM): -6,619,408.667
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,970,374,938.31Global Median: 1,146,734,693.424
Revenue is $588.29M, above the global median of $520.53MNotable
Revenue (USD): 588,288,689.211Global Median: 520,528,949.311
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