CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 7.77: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
6.6%Sustainable
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BCNY634.52M · vs all stocks (USD)
Trailing P/E
72.71xvs Semiconductors peers
Revenue (TTM)
852.88MCNY127.31M · vs all stocks (USD)
Profit Margin
6.86%vs Semiconductors peers
Beta
1.34xvs all stocks
52-Week Change
34.50%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
4.25BCNY634.52M · vs all stocks (USD)
Enterprise Value
3.56BCNY531.94M · vs all stocks (USD)
Trailing P/E
72.71xvs Semiconductors peers
Price to Sales (TTM)
4.99xvs Semiconductors peers
Price to Book (MRQ)
2.92xvs Semiconductors peers
Enterprise to Revenue
4.18xvs Semiconductors peers
Enterprise to EBITDA
66.25xvs Semiconductors peers
Gross Margin
32.72%vs Semiconductors peers
Profit Margin
6.86%vs Semiconductors peers
Operating Margin
7.53%vs Semiconductors peers
Return on Assets (TTM)
1.52%vs Semiconductors peers
Return on Equity (TTM)
4.04%vs Semiconductors peers
Revenue (TTM)
852.88MCNY127.31M · vs all stocks (USD)
Revenue per Share (TTM)
11.86CNYUpdated Sep 22, 2026Quarterly Revenue Growth
55.00%vs Semiconductors peers
Gross Profit (TTM)
262.87MCNY39.24M · vs all stocks (USD)
EBITDA (TTM)
25.67MCNY3.83M · vs all stocks (USD)
Net Income (TTM)
58.49MCNY8.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
455.10%vs Semiconductors peers
Operating Cash Flow (TTM)
72.55MCNY10.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.94MCNY-3.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.0550CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
6.56%vs Semiconductors peers
Minority Interest (Equity)
-44.09MCNYFY2025 · Dec 31, 2025Revenue
683.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
479.15MCNYFY2025 · Dec 31, 2025Gross Profit
204.34MCNYFY2025 · Dec 31, 2025Operating Income
-3.55MCNY-530.18K · vs all stocks (USD)
Pre-tax Income
2.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.70MCNYFY2025 · Dec 31, 2025Net Income
5.35MCNYFY2025 · Dec 31, 2025EBIT
3.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.67MCNYFY2025 · Dec 31, 2025Research & Development
154.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
50.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-35.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
845.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
-222.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.61BCNYFY2025 · Dec 31, 2025Sale of Investments
2.66BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
184.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-614.93KCNYFY2025 · Dec 31, 2025Other Financing Charges
5.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
178.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
70.58MSharesUpdated Sep 22, 2026Float Shares
32.88MSharesUpdated Sep 22, 2026% Held by Insiders
46.02%vs all stocks
% Held by Institutions
14.21%vs all stocks
Total Cash (MRQ)
832.85MCNY124.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.82CNYUpdated Sep 22, 2026Total Debt (MRQ)
186.21MCNY27.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1316xvs Semiconductors peers
Current Ratio (MRQ)
7.58xvs Semiconductors peers
Book Value per Share (MRQ)
20.69CNYUpdated Sep 22, 2026Total Assets
1.76BCNY262.11M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
393.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
586.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
251.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
141.13MCNYFY2025 · Dec 31, 2025Cash
845.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.09MCNYFY2025 · Dec 31, 2025Inventory
151.74MCNYFY2025 · Dec 31, 2025Accounts Payable
97.40MCNYFY2025 · Dec 31, 2025Short-term Debt
12.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.22KCNYFY2025 · Dec 31, 2025Long-term Debt
179.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
313.46KCNYFY2025 · Dec 31, 2025Common Stock (Book)
69.84MCNYFY2025 · Dec 31, 2025Retained Earnings
232.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BCNY203.44M · vs all stocks (USD)
Treasury Stock
3.77MCNYFY2025 · Dec 31, 202552-Week Low
35.50CNYUpdated Sep 22, 202652-Week High
83.25CNYUpdated Sep 22, 202652-Week Change
34.50%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
55.67CNYUpdated Sep 22, 2026200-Day MA
54.52CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.16MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8300CNYUpdated Sep 22, 20262 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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 7.77: safe zoneNotable
Altman Z-Score: 7.77
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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