CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.07B, above the global median of $1.15B
- PositionProfit margin is 54.8%, higher than 95% of its Semiconductors peers (median 6.5%)
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Above 5Y avg (0.39%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
16.4%Sustainable
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
20.47BCNY3.07B · vs all stocks (USD)
Trailing P/E
29.30xvs Semiconductors peers
Revenue (TTM)
1.25BCNY187.09M · vs all stocks (USD)
Profit Margin
54.77%vs Semiconductors peers
Beta
1.40xvs all stocks
52-Week Change
-27.05%vs all stocks
Market Capitalization
20.47BCNY3.07B · vs all stocks (USD)
Enterprise Value
18.33BCNY2.75B · vs all stocks (USD)
Trailing P/E
29.30xvs Semiconductors peers
Forward P/E
26.23xvs Semiconductors peers
Price to Sales (TTM)
15.93xvs Semiconductors peers
Price to Book (MRQ)
6.37xvs Semiconductors peers
Enterprise to Revenue
14.68xvs Semiconductors peers
Enterprise to EBITDA
65.99xvs Semiconductors peers
Gross Margin
53.72%vs Semiconductors peers
Profit Margin
54.77%vs Semiconductors peers
Operating Margin
21.81%vs Semiconductors peers
Return on Assets (TTM)
5.69%vs Semiconductors peers
Return on Equity (TTM)
25.43%vs Semiconductors peers
Revenue (TTM)
1.25BCNY187.09M · vs all stocks (USD)
Revenue per Share (TTM)
7.88CNYUpdated Oct 24, 2026Quarterly Revenue Growth
2.60%vs Semiconductors peers
Gross Profit (TTM)
644.95MCNY96.66M · vs all stocks (USD)
EBITDA (TTM)
257.84MCNY38.64M · vs all stocks (USD)
Net Income (TTM)
683.76MCNY102.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
368.00%vs Semiconductors peers
Operating Cash Flow (TTM)
337.30MCNY50.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.44MCNY21.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
16.39%vs Semiconductors peers
Minority Interest (Equity)
-50.66MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
521.61MCNYFY2025 · Dec 31, 2025Gross Profit
699.67MCNYFY2025 · Dec 31, 2025Operating Income
372.97MCNY55.90M · vs all stocks (USD)
Pre-tax Income
379.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.94MCNYFY2025 · Dec 31, 2025Net Income
355.84MCNYFY2025 · Dec 31, 2025EBIT
380.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
435.13MCNYFY2025 · Dec 31, 2025Research & Development
207.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
254.62KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.30CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.28CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
355.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
249.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
355.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.32BCNYFY2025 · Dec 31, 2025Sale of Investments
3.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.90MSharesUpdated Oct 24, 2026Float Shares
111.60MSharesUpdated Oct 24, 2026% Held by Insiders
27.57%vs all stocks
% Held by Institutions
16.16%vs all stocks
Total Cash (MRQ)
2.14BCNY321.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.49CNYUpdated Oct 24, 2026Total Debt (MRQ)
4.42MCNY662.19K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Semiconductors peers
Current Ratio (MRQ)
18.09xvs Semiconductors peers
Book Value per Share (MRQ)
19.65CNYUpdated Oct 24, 2026Total Assets
2.75BCNY411.79M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
175.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
522.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
165.26MCNYFY2025 · Dec 31, 2025Cash
711.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
239.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
950.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
782.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.16MCNYFY2025 · Dec 31, 2025Inventory
282.41MCNYFY2025 · Dec 31, 2025Accounts Payable
94.56MCNYFY2025 · Dec 31, 2025Short-term Debt
7.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.53KCNYFY2025 · Dec 31, 2025Long-term Debt
3.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BCNY385.49M · vs all stocks (USD)
52-Week Low
101.25CNYUpdated Oct 24, 202652-Week High
235.99CNYUpdated Oct 24, 202652-Week Change
-27.05%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
142.36CNYUpdated Oct 24, 2026200-Day MA
142.09CNYUpdated Oct 24, 2026Avg 10-Day Volume
8.83MSharesUpdated Oct 24, 2026Avg 30-Day Volume
8.73MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
4.27CNYUpdated Oct 24, 202611 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
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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Profit margin is 54.8%, higher than 95% of its Semiconductors peers (median 6.5%)Significant
Profit margin: 0.55Industry median: 0.07Industry P95: 0.30Peers compared: 125
Return on equity is 25.4%, higher than 95% of its Semiconductors peers (median 4.3%)Significant
Return on equity: 0.25Industry median: 0.04Industry P95: 0.20Peers compared: 125
Current ratio is 18.09×, higher than 95% of its Semiconductors peers (median 3.69×)Significant
Current ratio: 18.09Industry median: 3.69Industry P95: 14.20Peers compared: 125
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.09×)Notable
Debt-to-equity: 0.00Industry median: 0.09Industry P5: 0.00Peers compared: 125
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 102,475,053.65Operating Cash Flow (USD, TTM): 50,551,525.076
Valued far above the size of its businessSignificant
Price-to-Sales: 15.93Revenue Growth YoY: 0.03
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 $3.07B, above the global median of $1.15BNotable
Market cap (USD): 3,068,171,643.922Global Median: 1,150,342,212.262
Levered free cash flow is $21.95M, above the global median of $18.98MNotable
Levered free cash flow (USD): 21,946,516.787Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
Shihlin Electric & Engineering Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Beijing Capital Eco-Environmental Protection Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Jove Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mangalore Refinery and Petrochemicals Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mouwasat Medical Services Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hanon Systems
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chunghwa Precision Test Tech. Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Forehope Electronic Ningbo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Beiqi Foton Motor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Liberty Energy Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Dalian Dalicap Technology Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Hanmi Semiconductor Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels