CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $21.56B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%
Annual Rate
CNY 0.62Paid annual
Payout Ratio
18.5%Sustainable
Last Ex-Dividend
Jul 31, 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
144.96BCNY21.56B · vs all stocks (USD)
Trailing P/E
82.96xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
7.24BCNY1.08B · vs all stocks (USD)
Profit Margin
23.33%vs Semiconductor Equipment & Materials peers
Beta
0.7300xvs all stocks
52-Week Change
111.73%vs all stocks
Market Capitalization
144.96BCNY21.56B · vs all stocks (USD)
Enterprise Value
137.18BCNY20.40B · vs all stocks (USD)
Trailing P/E
82.96xvs Semiconductor Equipment & Materials peers
Forward P/E
88.97xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
19.63xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
9.72xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
18.95xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
108.59xvs Semiconductor Equipment & Materials peers
Gross Margin
47.66%vs Semiconductor Equipment & Materials peers
Profit Margin
23.33%vs Semiconductor Equipment & Materials peers
Operating Margin
20.96%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.29%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
14.78%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
7.24BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
15.40CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
3.21BCNY477.58M · vs all stocks (USD)
EBITDA (TTM)
1.62BCNY240.86M · vs all stocks (USD)
Net Income (TTM)
1.69BCNY251.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
458.86MCNY68.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.10BCNY-162.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6202CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
18.47%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
1.26MCNYFY2025 · Dec 31, 2025Revenue
6.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.51BCNYFY2025 · Dec 31, 2025Gross Profit
3.28BCNYFY2025 · Dec 31, 2025Operating Income
1.52BCNY225.47M · vs all stocks (USD)
Pre-tax Income
1.46BCNYFY2025 · Dec 31, 2025Income Tax Expense
61.24MCNYFY2025 · Dec 31, 2025Net Income
1.40BCNYFY2025 · Dec 31, 2025EBIT
1.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.71BCNYFY2025 · Dec 31, 2025Research & Development
1.00BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
474.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
73.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.28MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.40BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
487.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-451.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-955.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.80BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.40BCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.19BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-739.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-503.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.53BCNYFY2025 · Dec 31, 2025Sale of Investments
224.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.81BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-663.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-327.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.50BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.78BCNYFY2025 · Dec 31, 2025Shares Outstanding
482.60MSharesUpdated Aug 21, 2026Float Shares
126.54MSharesUpdated Aug 21, 2026% Held by Insiders
76.36%vs all stocks
% Held by Institutions
6.84%vs all stocks
Total Cash (MRQ)
7.89BCNY1.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.38BCNY353.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1627xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.62xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
30.30CNYUpdated Aug 21, 2026Total Assets
18.89BCNY2.81B · vs all stocks (USD)
Total Current Assets
15.88BCNYFY2025 · Dec 31, 2025Total Liabilities
5.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.23BCNYFY2025 · Dec 31, 2025Cash
4.65BCNYFY2025 · Dec 31, 2025Cash Equivalents
141.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.80BCNYFY2025 · Dec 31, 2025Other Short-term Investments
249.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.16BCNYFY2025 · Dec 31, 2025Inventory
4.82BCNYFY2025 · Dec 31, 2025Accounts Payable
2.24BCNYFY2025 · Dec 31, 2025Short-term Debt
887.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.57MCNYFY2025 · Dec 31, 2025Long-term Debt
1.09BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
480.16MCNYFY2025 · Dec 31, 2025Retained Earnings
3.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.47BCNY2.00B · vs all stocks (USD)
Treasury Stock
50.02MCNYFY2025 · Dec 31, 202552-Week Low
118.57CNYUpdated Aug 21, 202652-Week High
459.99CNYUpdated Aug 21, 202652-Week Change
111.73%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
335.72CNYUpdated Aug 21, 2026200-Day MA
216.06CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.22MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.55CNYUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.14Receivables vs revenue divergence: 5.60
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 251,186,960.398Operating Cash Flow (USD, TTM): 68,237,394.193
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $21.56B, above the global median of $1.15BNotable
Market cap (USD): 21,557,357,528.611Global Median: 1,146,734,693.424
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,076,508,044.82Global Median: 520,528,949.311
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