CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.67B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.61%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
7.1%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.69BCNY3.67B · vs all stocks (USD)
Trailing P/E
67.08xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.95BCNY289.25M · vs all stocks (USD)
Profit Margin
19.53%vs Semiconductor Equipment & Materials peers
Beta
1.30xvs all stocks
52-Week Change
73.08%vs all stocks
Market Capitalization
24.69BCNY3.67B · vs all stocks (USD)
Enterprise Value
23.38BCNY3.48B · vs all stocks (USD)
Trailing P/E
67.08xvs Semiconductor Equipment & Materials peers
Forward P/E
32.89xvs Semiconductor Equipment & Materials peers
PEG Ratio
-5.81xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
13.18xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.90xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
12.02xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
57.12xvs Semiconductor Equipment & Materials peers
Gross Margin
28.75%vs Semiconductor Equipment & Materials peers
Profit Margin
19.53%vs Semiconductor Equipment & Materials peers
Operating Margin
21.45%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.87%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
8.87%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.95BCNY289.25M · vs all stocks (USD)
Revenue per Share (TTM)
4.71CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
583.11MCNY86.71M · vs all stocks (USD)
EBITDA (TTM)
473.36MCNY70.39M · vs all stocks (USD)
Net Income (TTM)
379.91MCNY56.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.70%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
401.78MCNY59.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
299.65MCNY44.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1908CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
7.08%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
83.23MCNYFY2025 · Dec 31, 2025Revenue
1.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
616.80MCNYFY2025 · Dec 31, 2025Operating Income
420.34MCNY62.51M · vs all stocks (USD)
Pre-tax Income
442.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.27MCNYFY2025 · Dec 31, 2025Net Income
391.85MCNYFY2025 · Dec 31, 2025EBIT
442.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
473.36MCNYFY2025 · Dec 31, 2025Research & Development
117.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.00CNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
391.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
361.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
316.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
391.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.27BCNYFY2025 · Dec 31, 2025Sale of Investments
9.56BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-758.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-64.66KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
415.33MSharesUpdated Aug 21, 2026Float Shares
300.87MSharesUpdated Aug 21, 2026% Held by Insiders
24.92%vs all stocks
% Held by Institutions
10.99%vs all stocks
Total Cash (MRQ)
3.08BCNY457.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.41CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.45MCNY364.69K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
8.37xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
10.45CNYUpdated Aug 21, 2026Total Assets
4.87BCNY724.89M · vs all stocks (USD)
Total Current Assets
3.94BCNYFY2025 · Dec 31, 2025Total Liabilities
465.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
935.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
375.44MCNYFY2025 · Dec 31, 2025Cash
1.64BCNYFY2025 · Dec 31, 2025Cash Equivalents
30.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.67BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.33BCNYFY2025 · Dec 31, 2025Accounts Receivable
258.34MCNYFY2025 · Dec 31, 2025Inventory
303.14MCNYFY2025 · Dec 31, 2025Accounts Payable
302.21MCNYFY2025 · Dec 31, 2025Short-term Debt
831.33KCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.90MCNYFY2025 · Dec 31, 2025Long-term Debt
139.79KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
53.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
415.33MCNYFY2025 · Dec 31, 2025Retained Earnings
1.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.41BCNY655.62M · vs all stocks (USD)
Treasury Stock
38.00MCNYFY2025 · Dec 31, 202552-Week Low
32.29CNYUpdated Aug 21, 202652-Week High
104.43CNYUpdated Aug 21, 202652-Week Change
73.08%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
65.29CNYUpdated Aug 21, 2026200-Day MA
47.84CNYUpdated Aug 21, 2026Avg 10-Day Volume
20.87MSharesUpdated Aug 21, 2026Avg 30-Day Volume
24.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9200CNYUpdated 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
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
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
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 82.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.67B, above the global median of $1.15BNotable
Market cap (USD): 3,671,876,103.971Global Median: 1,146,734,693.424
Levered free cash flow is $44.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,560,254.348Global 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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