CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $5.78B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)
- 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 0.20Paid unknown
Payout Ratio
8.6%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
38.90BCNY5.78B · vs all stocks (USD)
Trailing P/E
45.48xvs Semiconductors peers
Revenue (TTM)
7.85BCNY1.17B · vs all stocks (USD)
Profit Margin
12.57%vs Semiconductors peers
52-Week Change
2.06%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
38.90BCNY5.78B · vs all stocks (USD)
Enterprise Value
36.86BCNY5.48B · vs all stocks (USD)
Trailing P/E
45.48xvs Semiconductors peers
Forward P/E
23.02xvs Semiconductors peers
Price to Sales (TTM)
4.95xvs Semiconductors peers
Price to Book (MRQ)
5.12xvs Semiconductors peers
Enterprise to Revenue
4.69xvs Semiconductors peers
Enterprise to EBITDA
31.43xvs Semiconductors peers
Gross Margin
37.51%vs Semiconductors peers
Profit Margin
12.57%vs Semiconductors peers
Operating Margin
17.81%vs Semiconductors peers
Return on Assets (TTM)
7.41%vs Semiconductors peers
Return on Equity (TTM)
13.18%vs Semiconductors peers
Revenue (TTM)
7.85BCNY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
18.70CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.60%vs Semiconductors peers
Gross Profit (TTM)
3.04BCNY452.54M · vs all stocks (USD)
EBITDA (TTM)
833.77MCNY123.99M · vs all stocks (USD)
Net Income (TTM)
987.21MCNY146.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.90%vs Semiconductors peers
Operating Cash Flow (TTM)
-99.57MCNY-14.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-871.88MCNY-129.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
8.58%vs Semiconductors peers
Minority Interest (Equity)
29.90MCNYFY2025 · Dec 31, 2025Revenue
6.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.21BCNYFY2025 · Dec 31, 2025Gross Profit
2.58BCNYFY2025 · Dec 31, 2025Operating Income
806.70MCNY119.96M · vs all stocks (USD)
Pre-tax Income
908.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.17MCNYFY2025 · Dec 31, 2025Net Income
870.47MCNYFY2025 · Dec 31, 2025EBIT
909.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BCNYFY2025 · Dec 31, 2025Research & Development
1.55BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
90.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
977.98KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
419.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
419.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
870.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-290.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-633.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
870.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
142.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-178.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.12BCNYFY2025 · Dec 31, 2025Capital Expenditures
-342.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
751.37KCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.99BCNYFY2025 · Dec 31, 2025Sale of Investments
6.06BCNYFY2025 · Dec 31, 2025Other Investing Activity
-136.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
585.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
421.17MSharesUpdated Aug 21, 2026Float Shares
312.83MSharesUpdated Aug 21, 2026% Held by Insiders
25.45%vs all stocks
% Held by Institutions
30.12%vs all stocks
Total Cash (MRQ)
2.35BCNY348.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.58CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.26MCNY1.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0012xvs Semiconductors peers
Current Ratio (MRQ)
4.84xvs Semiconductors peers
Book Value per Share (MRQ)
17.93CNYUpdated Aug 21, 2026Total Assets
8.64BCNY1.29B · vs all stocks (USD)
Total Current Assets
6.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
2.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
74.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BCNYFY2025 · Dec 31, 2025Other Short-term Investments
400.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
334.85MCNYFY2025 · Dec 31, 2025Inventory
2.53BCNYFY2025 · Dec 31, 2025Accounts Payable
569.60MCNYFY2025 · Dec 31, 2025Short-term Debt
36.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
68.32MCNYFY2025 · Dec 31, 2025Long-term Debt
9.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
421.17MCNYFY2025 · Dec 31, 2025Retained Earnings
3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.38BCNY1.10B · vs all stocks (USD)
Treasury Stock
80.02MCNYFY2025 · Dec 31, 202552-Week Low
75.70CNYUpdated Aug 21, 202652-Week High
123.20CNYUpdated Aug 21, 202652-Week Change
2.06%vs all stocks
50-Day MA
96.28CNYUpdated Aug 21, 2026200-Day MA
93.14CNYUpdated Aug 21, 2026Avg 10-Day Volume
12.38MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.02CNYUpdated 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 146,807,368.57Operating Cash Flow (USD, TTM): -14,807,306.912
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 $5.78B, above the global median of $1.15BNotable
Market cap (USD): 5,784,651,603.101Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,168,011,454.003Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
T.S. Lines Ltd
4 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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