CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.66B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.25: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (0.32%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
12.8%Sustainable
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.10BCNY1.66B · vs all stocks (USD)
Trailing P/E
33.60xRevenue (TTM)
2.33BCNY347.58M · vs all stocks (USD)
Profit Margin
14.51%Beta
0.5400xvs all stocks
52-Week Change
-14.93%vs all stocks
Market Capitalization
11.10BCNY1.66B · vs all stocks (USD)
Enterprise Value
10.18BCNY1.52B · vs all stocks (USD)
Trailing P/E
33.60xForward P/E
26.43xPrice to Sales (TTM)
4.75xPrice to Book (MRQ)
4.13xEnterprise to Revenue
4.37xEnterprise to EBITDA
32.59xGross Margin
94.58%Profit Margin
14.51%Operating Margin
7.03%Return on Assets (TTM)
4.30%Return on Equity (TTM)
13.80%Revenue (TTM)
2.33BCNY347.58M · vs all stocks (USD)
Revenue per Share (TTM)
7.11CNYUpdated Sep 22, 2026Quarterly Revenue Growth
7.60%Gross Profit (TTM)
2.18BCNY326.25M · vs all stocks (USD)
EBITDA (TTM)
334.97MCNY50.02M · vs all stocks (USD)
Net Income (TTM)
337.75MCNY50.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.00%Operating Cash Flow (TTM)
346.26MCNY51.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.44MCNY20.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
12.85%Revenue
2.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
143.03MCNYFY2025 · Dec 31, 2025Gross Profit
2.14BCNYFY2025 · Dec 31, 2025Operating Income
274.29MCNY40.96M · vs all stocks (USD)
Pre-tax Income
290.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.95MCNYFY2025 · Dec 31, 2025Net Income
288.69MCNYFY2025 · Dec 31, 2025EBIT
290.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
334.97MCNYFY2025 · Dec 31, 2025Research & Development
307.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.37BCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
211.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
303.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
288.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
230.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
139.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
288.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-30.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.53BCNYFY2025 · Dec 31, 2025Sale of Investments
2.86BCNYFY2025 · Dec 31, 2025Other Investing Activity
-587.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-351.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
307.64MSharesUpdated Sep 22, 2026Float Shares
142.96MSharesUpdated Sep 22, 2026% Held by Insiders
65.06%vs all stocks
% Held by Institutions
8.86%vs all stocks
Total Cash (MRQ)
887.70MCNY132.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.89CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.85MCNY724.86K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xCurrent Ratio (MRQ)
1.18xBook Value per Share (MRQ)
8.71CNYUpdated Sep 22, 2026Total Assets
4.21BCNY629.10M · vs all stocks (USD)
Total Current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.78BCNYFY2025 · Dec 31, 2025Cash
843.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
855.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
645.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
283.02MCNYFY2025 · Dec 31, 2025Inventory
73.16MCNYFY2025 · Dec 31, 2025Accounts Payable
605.65MCNYFY2025 · Dec 31, 2025Short-term Debt
1.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
84.03MCNYFY2025 · Dec 31, 2025Long-term Debt
2.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.60MCNYFY2025 · Dec 31, 2025Retained Earnings
1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BCNY362.24M · vs all stocks (USD)
Treasury Stock
251.34MCNYFY2025 · Dec 31, 202552-Week Low
28.10CNYUpdated Sep 22, 202652-Week High
62.09CNYUpdated Sep 22, 202652-Week Change
-14.93%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
37.94CNYUpdated Sep 22, 2026200-Day MA
40.33CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.31MSharesUpdated Sep 22, 2026Avg 30-Day Volume
21.28MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.07CNYUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Altman Z-Score 5.25: safe zoneNotable
Altman Z-Score: 5.25
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.66B, above the global median of $1.18BNotable
Market cap (USD): 1,657,965,710.008Global Median: 1,180,223,658.953
Levered free cash flow is $20.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,971,945.818Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Memsensing Microsystems Co. Ltd.
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