CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.58B, above the global median of $1.15B
- PositionOperating margin is 34.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%
Annual Rate
CNY 0.38Paid annual
Payout Ratio
3.7%Sustainable
Last Ex-Dividend
Apr 16, 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
Financials view
Market Capitalization
30.78BCNY4.58B · vs all stocks (USD)
Trailing P/E
103.50xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
853.49MCNY126.92M · vs all stocks (USD)
Profit Margin
27.34%vs Semiconductor Equipment & Materials peers
Beta
1.97xvs all stocks
52-Week Change
402.06%vs all stocks
Market Capitalization
30.78BCNY4.58B · vs all stocks (USD)
Enterprise Value
31.34BCNY4.66B · vs all stocks (USD)
Trailing P/E
103.50xvs Semiconductor Equipment & Materials peers
Forward P/E
47.99xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
33.66xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
16.82xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
36.72xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
114.73xvs Semiconductor Equipment & Materials peers
Gross Margin
52.96%vs Semiconductor Equipment & Materials peers
Profit Margin
27.34%vs Semiconductor Equipment & Materials peers
Operating Margin
34.38%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.22%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
15.28%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
853.49MCNY126.92M · vs all stocks (USD)
Revenue per Share (TTM)
10.12CNYUpdated Aug 21, 2026Quarterly Revenue Growth
120.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
449.18MCNY66.80M · vs all stocks (USD)
EBITDA (TTM)
268.97MCNY40.00M · vs all stocks (USD)
Net Income (TTM)
233.37MCNY34.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
221.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
223.66MCNY33.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.43MCNY2.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
3.67%vs Semiconductor Equipment & Materials peers
Revenue
698.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
333.68MCNYFY2025 · Dec 31, 2025Gross Profit
364.50MCNYFY2025 · Dec 31, 2025Operating Income
224.66MCNY33.41M · vs all stocks (USD)
Pre-tax Income
196.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.28MCNYFY2025 · Dec 31, 2025Net Income
176.53MCNYFY2025 · Dec 31, 2025EBIT
197.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.79MCNYFY2025 · Dec 31, 2025Research & Development
59.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
176.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-209.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-326.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
423.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
176.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-258.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-135.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.19BCNYFY2025 · Dec 31, 2025Sale of Investments
3.03BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.87MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
61.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
87.00MSharesUpdated Aug 21, 2026Float Shares
49.61MSharesUpdated Aug 21, 2026% Held by Insiders
42.15%vs all stocks
% Held by Institutions
20.42%vs all stocks
Total Cash (MRQ)
608.78MCNY90.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.00CNYUpdated Aug 21, 2026Total Debt (MRQ)
34.33MCNY5.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0201xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.92xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
19.63CNYUpdated Aug 21, 2026Total Assets
2.15BCNY319.67M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
535.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
561.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
492.04MCNYFY2025 · Dec 31, 2025Cash
423.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
423.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
128.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
521.41MCNYFY2025 · Dec 31, 2025Inventory
412.64MCNYFY2025 · Dec 31, 2025Accounts Payable
399.36MCNYFY2025 · Dec 31, 2025Short-term Debt
27.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.18MCNYFY2025 · Dec 31, 2025Long-term Debt
8.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.00MCNYFY2025 · Dec 31, 2025Retained Earnings
604.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY240.06M · vs all stocks (USD)
52-Week Low
66.82CNYUpdated Aug 21, 202652-Week High
550.00CNYUpdated Aug 21, 202652-Week Change
402.06%vs all stocks
Beta
1.97xvs all stocks
50-Day MA
354.36CNYUpdated Aug 21, 2026200-Day MA
225.37CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.19CNYUpdated Aug 21, 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?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
Operating margin is 34.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)Significant
Operating margin: 0.34Industry median: 0.14Industry P95: 0.34Peers compared: 82.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.21Receivables vs revenue divergence: 3.54
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.58B, above the global median of $1.15BNotable
Market cap (USD): 4,576,865,644.578Global Median: 1,146,734,693.424
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