CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.04B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.01%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Feb 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.43BCNY3.04B · vs all stocks (USD)
Revenue (TTM)
1.39BCNY207.44M · vs all stocks (USD)
Profit Margin
1.33%vs Semiconductor Equipment & Materials peers
Beta
0.5000xvs all stocks
52-Week Change
106.12%vs all stocks
Forward Annual Dividend Yield
0.01%vs all stocks
Market Capitalization
20.43BCNY3.04B · vs all stocks (USD)
Enterprise Value
20.92BCNY3.11B · vs all stocks (USD)
Price to Sales (TTM)
15.00xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.95xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
15.00xvs Semiconductor Equipment & Materials peers
Gross Margin
16.04%vs Semiconductor Equipment & Materials peers
Profit Margin
1.33%vs Semiconductor Equipment & Materials peers
Operating Margin
7.57%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.64%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-0.28%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.39BCNY207.44M · vs all stocks (USD)
Revenue per Share (TTM)
13.92CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1649.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
225.91MCNY33.60M · vs all stocks (USD)
EBITDA (TTM)
87.26MCNY12.98M · vs all stocks (USD)
Net Income (TTM)
18.60MCNY2.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
422.72%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
42.90MCNY6.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-428.22MCNY-63.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.01%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
23.92MCNYFY2025 · Dec 31, 2025Revenue
550.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
458.48MCNYFY2025 · Dec 31, 2025Gross Profit
91.81MCNYFY2025 · Dec 31, 2025Operating Income
11.54MCNY1.72M · vs all stocks (USD)
Pre-tax Income
-68.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.55MCNYFY2025 · Dec 31, 2025Net Income
-71.16MCNYFY2025 · Dec 31, 2025EBIT
-54.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.26MCNYFY2025 · Dec 31, 2025Research & Development
16.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
80.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
24.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-41.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.43MCNYFY2025 · Dec 31, 2025Net Acquisitions
-146.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-43.50MCNYFY2025 · Dec 31, 2025Sale of Investments
43.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-158.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
565.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
856.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.38BCNYFY2025 · Dec 31, 2025Shares Outstanding
152.71MSharesUpdated Aug 21, 2026Float Shares
122.89MSharesUpdated Aug 21, 2026% Held by Insiders
58.55%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
691.32MCNY102.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.53CNYUpdated Aug 21, 2026Total Debt (MRQ)
124.94MCNY18.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0353xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.20xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
23.02CNYUpdated Aug 21, 2026Total Assets
5.31BCNY789.96M · vs all stocks (USD)
Total Current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
759.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
1.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
866.33KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
672.57MCNYFY2025 · Dec 31, 2025Inventory
711.56MCNYFY2025 · Dec 31, 2025Accounts Payable
627.76MCNYFY2025 · Dec 31, 2025Short-term Debt
112.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.82MCNYFY2025 · Dec 31, 2025Long-term Debt
585.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
152.71MCNYFY2025 · Dec 31, 2025Retained Earnings
-160.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.52BCNY523.65M · vs all stocks (USD)
52-Week Low
59.45CNYUpdated Aug 21, 202652-Week High
178.00CNYUpdated Aug 21, 202652-Week Change
106.12%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
132.44CNYUpdated Aug 21, 2026200-Day MA
103.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.12MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.29MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Altman Z-Score 7.26: safe zoneNotable
Altman Z-Score: 7.26
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.04B, above the global median of $1.15BNotable
Market cap (USD): 3,038,525,878.335Global Median: 1,146,734,693.424
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