CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $6.05B, above the global median of $1.15B
- PositionCurrent ratio is 13.04×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Above 5Y avg (0.84%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
99.2%High
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.67BCNY6.05B · vs all stocks (USD)
Trailing P/E
60.27xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
15.24BCNY2.27B · vs all stocks (USD)
Profit Margin
4.46%vs Semiconductor Equipment & Materials peers
Beta
0.8490xvs all stocks
52-Week Change
6.53%vs all stocks
Market Capitalization
40.67BCNY6.05B · vs all stocks (USD)
Enterprise Value
35.10BCNY5.22B · vs all stocks (USD)
Trailing P/E
60.27xvs Semiconductor Equipment & Materials peers
Forward P/E
18.80xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.68xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.45xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.30xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
29.16xvs Semiconductor Equipment & Materials peers
Gross Margin
13.83%vs Semiconductor Equipment & Materials peers
Profit Margin
4.46%vs Semiconductor Equipment & Materials peers
Operating Margin
9.99%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.02%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
3.90%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
15.24BCNY2.27B · vs all stocks (USD)
Revenue per Share (TTM)
5.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.65BCNY245.68M · vs all stocks (USD)
EBITDA (TTM)
1.15BCNY171.47M · vs all stocks (USD)
Net Income (TTM)
680.34MCNY101.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
1.78BCNY264.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.29BCNY192.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
99.24%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
940.89MCNY139.92M · 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 Aug 21, 2026Float Shares
981.08MSharesUpdated Aug 21, 2026% Held by Insiders
61.93%vs all stocks
% Held by Institutions
6.95%vs all stocks
Total Cash (MRQ)
7.42BCNY1.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.87BCNY426.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1705xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
13.04xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
6.39CNYUpdated Aug 21, 2026Total Assets
20.62BCNY3.07B · 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
16.59BCNY2.47B · vs all stocks (USD)
Treasury Stock
80.09MCNYFY2025 · Dec 31, 202552-Week Low
12.97CNYUpdated Aug 21, 202652-Week High
20.16CNYUpdated Aug 21, 202652-Week Change
6.53%vs all stocks
Beta
0.8490xvs all stocks
50-Day MA
15.26CNYUpdated Aug 21, 2026200-Day MA
16.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
25.64MSharesUpdated Aug 21, 2026Avg 30-Day Volume
31.97MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 21, 20264 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
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 is this stock valued?
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 13.04×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)Significant
Current ratio: 13.04Industry median: 3.19Industry P95: 9.36Peers compared: 82.00
Financial Health
Altman Z-Score 8.48: safe zoneNotable
Altman Z-Score: 8.48
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $6.05B, above the global median of $1.15BNotable
Market cap (USD): 6,048,087,078.413Global Median: 1,146,734,693.424
Revenue is $2.27B, above the global median of $520.53MNotable
Revenue (USD): 2,266,183,019.612Global Median: 520,528,949.311
Levered free cash flow is $192.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 192,418,386.363Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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