CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $36.41B, higher than 95% of all stocks globally
- PositionCurrent ratio is 24.67×, higher than 95% of its Semiconductors peers (median 2.62×)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (0.46%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
26.5%Sustainable
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
244.85BCNY36.41B · vs all stocks (USD)
Trailing P/E
88.89xvs Semiconductors peers
Revenue (TTM)
5.69BCNY846.88M · vs all stocks (USD)
Profit Margin
44.91%vs Semiconductors peers
Beta
1.64xvs all stocks
52-Week Change
102.35%vs all stocks
Market Capitalization
244.85BCNY36.41B · vs all stocks (USD)
Enterprise Value
225.19BCNY33.49B · vs all stocks (USD)
Trailing P/E
88.89xvs Semiconductors peers
Forward P/E
43.93xvs Semiconductors peers
Price to Sales (TTM)
42.67xvs Semiconductors peers
Price to Book (MRQ)
11.55xvs Semiconductors peers
Enterprise to Revenue
39.54xvs Semiconductors peers
Enterprise to EBITDA
103.15xvs Semiconductors peers
Gross Margin
69.79%vs Semiconductors peers
Profit Margin
44.91%vs Semiconductors peers
Operating Margin
46.24%vs Semiconductors peers
Return on Assets (TTM)
7.52%vs Semiconductors peers
Return on Equity (TTM)
15.01%vs Semiconductors peers
Revenue (TTM)
5.69BCNY846.88M · vs all stocks (USD)
Revenue per Share (TTM)
4.71CNYUpdated Aug 21, 2026Quarterly Revenue Growth
19.50%vs Semiconductors peers
Gross Profit (TTM)
3.70BCNY550.88M · vs all stocks (USD)
EBITDA (TTM)
2.45BCNY364.09M · vs all stocks (USD)
Net Income (TTM)
2.56BCNY380.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.30%vs Semiconductors peers
Operating Cash Flow (TTM)
2.46BCNY365.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.23BCNY183.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3900CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
26.46%vs Semiconductors peers
Minority Interest (Equity)
-52.57MCNYFY2025 · Dec 31, 2025Revenue
5.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BCNYFY2025 · Dec 31, 2025Gross Profit
3.40BCNYFY2025 · Dec 31, 2025Operating Income
1.94BCNY288.95M · vs all stocks (USD)
Pre-tax Income
2.32BCNYFY2025 · Dec 31, 2025Income Tax Expense
190.93MCNYFY2025 · Dec 31, 2025Net Income
2.13BCNYFY2025 · Dec 31, 2025EBIT
2.32BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.40BCNYFY2025 · Dec 31, 2025Research & Development
915.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
271.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.13BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
105.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.99BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.73BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.42BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.13BCNYFY2025 · Dec 31, 2025Stock-based Compensation
450.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-202.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-464.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-265.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.83BCNYFY2025 · Dec 31, 2025Sale of Investments
3.91BCNYFY2025 · Dec 31, 2025Other Investing Activity
34.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
850.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-670.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-359.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Aug 21, 2026Float Shares
1.12BSharesUpdated Aug 21, 2026% Held by Insiders
8.08%vs all stocks
% Held by Institutions
31.50%vs all stocks
Total Cash (MRQ)
16.76BCNY2.49B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
83.02MCNY12.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0040xvs Semiconductors peers
Current Ratio (MRQ)
24.66xvs Semiconductors peers
Book Value per Share (MRQ)
17.23CNYUpdated Aug 21, 2026Total Assets
13.75BCNY2.04B · vs all stocks (USD)
Total Current Assets
11.03BCNYFY2025 · Dec 31, 2025Total Liabilities
876.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
769.64MCNYFY2025 · Dec 31, 2025Cash
8.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
127.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
823.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
567.53MCNYFY2025 · Dec 31, 2025Inventory
896.14MCNYFY2025 · Dec 31, 2025Accounts Payable
208.23MCNYFY2025 · Dec 31, 2025Short-term Debt
14.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
80.41KCNYFY2025 · Dec 31, 2025Long-term Debt
19.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
6.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.87BCNY1.91B · vs all stocks (USD)
Treasury Stock
848.36MCNYFY2025 · Dec 31, 202552-Week Low
91.18CNYUpdated Aug 21, 202652-Week High
332.90CNYUpdated Aug 21, 202652-Week Change
102.35%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
237.09CNYUpdated Aug 21, 2026200-Day MA
179.66CNYUpdated Aug 21, 2026Avg 10-Day Volume
42.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
59.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.24CNYUpdated Aug 21, 20269 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 24.67×, higher than 95% of its Semiconductors peers (median 2.62×)Significant
Current ratio: 24.66Industry median: 2.62Industry P95: 9.12Peers compared: 60.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 3.50
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $36.41B, higher than 95% of all stocks globallySignificant
Market cap (USD): 36,411,960,608.014Global P95: 25,614,208,870.135
Revenue is $846.88M, above the global median of $520.53MNotable
Revenue (USD): 846,877,495.941Global Median: 520,528,949.311
Levered free cash flow is $183.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 183,202,344.653Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
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