CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $5.6B, above the global median of $1.18B
- PositionCurrent ratio is 12.82×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.96×)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Above 5Y avg (0.86%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
35.7%Sustainable
Payback Period
92.4 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.51BCNY5.60B · vs all stocks (USD)
Trailing P/E
34.21xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
14.52BCNY2.17B · vs all stocks (USD)
Profit Margin
7.69%vs Semiconductor Equipment & Materials peers
Beta
0.8540xvs all stocks
52-Week Change
-6.38%vs all stocks
Market Capitalization
37.51BCNY5.60B · vs all stocks (USD)
Enterprise Value
32.09BCNY4.79B · vs all stocks (USD)
Trailing P/E
34.21xvs Semiconductor Equipment & Materials peers
Forward P/E
16.24xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.58xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.23xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.21xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
18.78xvs Semiconductor Equipment & Materials peers
Gross Margin
20.07%vs Semiconductor Equipment & Materials peers
Profit Margin
7.69%vs Semiconductor Equipment & Materials peers
Operating Margin
14.78%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.54%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.56%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
14.52BCNY2.17B · vs all stocks (USD)
Revenue per Share (TTM)
5.63CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-16.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.89BCNY282.50M · vs all stocks (USD)
EBITDA (TTM)
1.39BCNY207.70M · vs all stocks (USD)
Net Income (TTM)
1.12BCNY166.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
460.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
3.63BCNY542.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.03BCNY452.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
35.71%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
153.94MCNYFY2025 · Dec 31, 2025Revenue
15.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.79BCNYFY2025 · Dec 31, 2025Gross Profit
1.70BCNYFY2025 · Dec 31, 2025Operating Income
940.89MCNY140.50M · vs all stocks (USD)
Pre-tax Income
873.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
129.57MCNYFY2025 · Dec 31, 2025Net Income
743.90MCNYFY2025 · Dec 31, 2025EBIT
916.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46BCNYFY2025 · Dec 31, 2025Research & Development
467.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
121.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.57BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
743.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.22BCNYFY2025 · Dec 31, 2025Free Cash Flow
793.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
743.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
192.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
209.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-428.69MCNYFY2025 · Dec 31, 2025Sale of Investments
68.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.58BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.94BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-374.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-694.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.11BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.61BSharesUpdated Sep 22, 2026Float Shares
981.08MSharesUpdated Sep 22, 2026% Held by Insiders
61.93%vs all stocks
% Held by Institutions
9.50%vs all stocks
Total Cash (MRQ)
8.61BCNY1.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.90BCNY432.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1693xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
12.82xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
6.43CNYUpdated Sep 22, 2026Total Assets
20.62BCNY3.08B · vs all stocks (USD)
Total Current Assets
15.18BCNYFY2025 · Dec 31, 2025Total Liabilities
4.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
2.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.30BCNYFY2025 · Dec 31, 2025Inventory
1.60BCNYFY2025 · Dec 31, 2025Accounts Payable
659.48MCNYFY2025 · Dec 31, 2025Short-term Debt
1.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.96MCNYFY2025 · Dec 31, 2025Long-term Debt
2.83BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.61BCNYFY2025 · Dec 31, 2025Retained Earnings
10.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.59BCNY2.48B · vs all stocks (USD)
Treasury Stock
80.09MCNYFY2025 · Dec 31, 202552-Week Low
12.97CNYUpdated Sep 22, 202652-Week High
20.16CNYUpdated Sep 22, 202652-Week Change
-6.38%vs all stocks
Beta
0.8540xvs all stocks
50-Day MA
14.74CNYUpdated Sep 22, 2026200-Day MA
16.36CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
21.51MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 22, 20268 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How 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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 12.82×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.96×)Significant
Current ratio: 12.82Industry median: 2.96Industry P95: 9.46Peers compared: 81.00
Financial Health
Altman Z-Score 8.01: safe zoneNotable
Altman Z-Score: 8.01
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $5.6B, above the global median of $1.18BNotable
Market cap (USD): 5,601,930,257.76Global Median: 1,180,223,658.953
Revenue is $2.17B, above the global median of $548.88MNotable
Revenue (USD): 2,168,275,652.219Global Median: 548,883,780.48
Levered free cash flow is $452.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 452,132,552.778Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhengzhou Coal Mining Machinery Group Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Howden Joinery Group Plc
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Youngor Fashion Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Cenergy Holdings S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Wanye Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Orbbee Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
RadNet Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Farsoon Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Inner Mongolia Erdos Resources Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Inner Mongolia Mengdian Huarun Power Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing SDL Technology Co. Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Qatar National Cement Company
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Eclat Textile Company Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt