CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.03B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
30.8%Sustainable
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.57BCNY2.03B · vs all stocks (USD)
Trailing P/E
66.13xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.36BCNY651.24M · vs all stocks (USD)
Profit Margin
4.76%vs Semiconductor Equipment & Materials peers
Beta
1.17xvs all stocks
52-Week Change
95.81%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
13.57BCNY2.03B · vs all stocks (USD)
Enterprise Value
12.17BCNY1.82B · vs all stocks (USD)
Trailing P/E
66.13xvs Semiconductor Equipment & Materials peers
Forward P/E
26.43xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.11xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.44xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.79xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
40.03xvs Semiconductor Equipment & Materials peers
Gross Margin
10.14%vs Semiconductor Equipment & Materials peers
Profit Margin
4.76%vs Semiconductor Equipment & Materials peers
Operating Margin
3.31%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.10%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.97%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.36BCNY651.24M · vs all stocks (USD)
Revenue per Share (TTM)
8.17CNYUpdated Sep 22, 2026Quarterly Revenue Growth
29.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
531.55MCNY79.38M · vs all stocks (USD)
EBITDA (TTM)
333.63MCNY49.82M · vs all stocks (USD)
Net Income (TTM)
207.68MCNY31.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
114.18MCNY17.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.95MCNY-3.43M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
30.77%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
292.11MCNY43.62M · 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
526.20MSharesUpdated Sep 22, 2026Float Shares
152.67MSharesUpdated Sep 22, 2026% Held by Insiders
71.42%vs all stocks
% Held by Institutions
2.24%vs all stocks
Total Cash (MRQ)
1.53BCNY228.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.90CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.41MCNY1.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.91xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.80CNYUpdated Sep 22, 2026Total Assets
5.50BCNY820.87M · 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
3.00BCNY448.21M · vs all stocks (USD)
Treasury Stock
18.81MCNYFY2025 · Dec 31, 202552-Week Low
12.31CNYUpdated Sep 22, 202652-Week High
45.70CNYUpdated Sep 22, 202652-Week Change
95.81%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
26.24CNYUpdated Sep 22, 2026200-Day MA
23.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.71MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.12MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3900CNYUpdated Sep 22, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 4.99: safe zoneNotable
Altman Z-Score: 4.99
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.03B, above the global median of $1.18BNotable
Market cap (USD): 2,026,421,208.486Global Median: 1,180,223,658.953
Revenue is $651.24M, above the global median of $548.88MNotable
Revenue (USD): 651,242,035.61Global Median: 548,883,780.48
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