What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.46%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
33.5%Sustainable
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.59BCNY
1.88B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
122.63x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Revenue (TTM)
1.33BCNY
199.17M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
7.77%
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Beta
0.7500x
vs all stocks
Updated Sep 22, 2026
52-Week Change
62.28%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
12.59BCNY
1.88B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
12.64BCNY
1.89B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
122.63x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Forward P/E
71.98x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Price to Sales (TTM)
9.57x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Price to Book (MRQ)
6.41x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Enterprise to Revenue
9.48x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Enterprise to EBITDA
51.32x
vs Semiconductor Equipment & Materials peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 105.03×.Updated Sep 22, 2026
Gross Margin
22.52%
vs Semiconductor Equipment & Materials peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 26.63%.Updated Sep 22, 2026
Profit Margin
7.77%
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Operating Margin
4.83%
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Return on Assets (TTM)
2.61%
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Return on Equity (TTM)
5.31%
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Revenue (TTM)
1.33BCNY
199.17M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
3.46CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
17.50%
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Gross Profit (TTM)
355.15MCNY
53.03M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
120.39MCNY
17.98M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
103.68MCNY
15.48M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
-14.60%
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
179.14MCNY
26.75M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
68.38MCNY
10.21M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
0.18%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
0.46%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
33.46%
vs Semiconductor Equipment & Materials peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 22.22%.Updated Sep 22, 2026
Minority Interest (Equity)
613.76KCNYFY2025 · Dec 31, 2025
Revenue
1.23BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
895.22MCNYFY2025 · Dec 31, 2025
Gross Profit
338.63MCNYFY2025 · Dec 31, 2025
Operating Income
128.48MCNY
19.19M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
120.26MCNYFY2025 · Dec 31, 2025
Income Tax Expense
15.31MCNYFY2025 · Dec 31, 2025
Net Income
104.95MCNYFY2025 · Dec 31, 2025
EBIT
126.35MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
254.69MCNYFY2025 · Dec 31, 2025
Research & Development
69.46MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
49.77MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.28MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.85MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
6.09MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.2720CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.2720CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
385.34MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
385.34MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
104.95MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-137.92KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
5.27MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-132.52MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
525.56MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
104.95MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
8.75MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-72.95MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-35.48MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-137.79MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.51BCNYFY2025 · Dec 31, 2025
Sale of Investments
1.68BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
37.16MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
240.72MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-281.20MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-47.87MCNYFY2025 · Dec 31, 2025
Other Financing Charges
377.81KCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-87.97MCNYFY2025 · Dec 31, 2025
Shares Outstanding
385.64MSharesUpdated Sep 22, 2026
Float Shares
216.52MSharesUpdated Sep 22, 2026
% Held by Insiders
43.43%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
8.75%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
588.81MCNY
87.93M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
1.53CNYUpdated Sep 22, 2026
Total Debt (MRQ)
463.56MCNY
69.22M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.2328x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Current Ratio (MRQ)
3.77x
vs Semiconductor Equipment & Materials peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
5.16CNYUpdated Sep 22, 2026
Total Assets
2.68BCNY
399.59M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025
Total Liabilities
711.29MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.50BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
449.79MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
261.50MCNYFY2025 · Dec 31, 2025
Cash
525.56MCNYFY2025 · Dec 31, 2025
Cash Equivalents
40.97MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
566.54MCNYFY2025 · Dec 31, 2025
Accounts Receivable
412.87MCNYFY2025 · Dec 31, 2025
Inventory
96.18MCNYFY2025 · Dec 31, 2025
Accounts Payable
196.99MCNYFY2025 · Dec 31, 2025
Short-term Debt
19.95MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
118.70KCNYFY2025 · Dec 31, 2025
Long-term Debt
424.05MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
385.64MCNYFY2025 · Dec 31, 2025
Retained Earnings
631.89MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.96BCNY
293.38M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
17.40CNYUpdated Sep 22, 2026
52-Week High
59.50CNYUpdated Sep 22, 2026
52-Week Change
62.28%
vs all stocks
Updated Sep 22, 2026
Beta
0.7500x
vs all stocks
Updated Sep 22, 2026
50-Day MA
33.90CNYUpdated Sep 22, 2026
200-Day MA
29.68CNYUpdated Sep 22, 2026
Avg 10-Day Volume
15.32MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
23.49MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.2700CNYUpdated Sep 22, 2026
2 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.
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 11.98: safe zoneNotable
Altman Z-Score: 11.98
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,880,798,286.462Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.