CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $8.27B, above the global median of $1.15B
- PositionPrice-to-book is 17.82×, higher than 95% of its Semiconductors peers (median 4.97×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.14Paid annual
Payout Ratio
13.8%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
55.61BCNY8.27B · vs all stocks (USD)
Trailing P/E
366.63xvs Semiconductors peers
Revenue (TTM)
2.60BCNY387.19M · vs all stocks (USD)
Profit Margin
5.75%vs Semiconductors peers
Beta
1.01xvs all stocks
52-Week Change
207.61%vs all stocks
Market Capitalization
55.61BCNY8.27B · vs all stocks (USD)
Enterprise Value
58.78BCNY8.74B · vs all stocks (USD)
Trailing P/E
366.63xvs Semiconductors peers
Price to Sales (TTM)
20.93xvs Semiconductors peers
Price to Book (MRQ)
17.82xvs Semiconductors peers
Enterprise to Revenue
22.58xvs Semiconductors peers
Enterprise to EBITDA
112.00xvs Semiconductors peers
Gross Margin
32.76%vs Semiconductors peers
Profit Margin
5.75%vs Semiconductors peers
Operating Margin
11.14%vs Semiconductors peers
Return on Assets (TTM)
1.22%vs Semiconductors peers
Return on Equity (TTM)
5.27%vs Semiconductors peers
Revenue (TTM)
2.60BCNY387.19M · vs all stocks (USD)
Revenue per Share (TTM)
5.73CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.50%vs Semiconductors peers
Gross Profit (TTM)
190.01MCNY28.26M · vs all stocks (USD)
EBITDA (TTM)
466.38MCNY69.36M · vs all stocks (USD)
Net Income (TTM)
149.74MCNY22.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.00%vs Semiconductors peers
Operating Cash Flow (TTM)
616.00MCNY91.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
817.27MCNY121.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1440CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
13.80%vs Semiconductors peers
Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.77BCNYFY2025 · Dec 31, 2025Gross Profit
860.80MCNYFY2025 · Dec 31, 2025Operating Income
493.55MCNY73.40M · vs all stocks (USD)
Pre-tax Income
221.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.85MCNYFY2025 · Dec 31, 2025Net Income
219.37MCNYFY2025 · Dec 31, 2025EBIT
289.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
602.73MCNYFY2025 · Dec 31, 2025Research & Development
265.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
457.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
457.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
219.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
429.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
149.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
219.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-159.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
302.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-279.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.45BCNYFY2025 · Dec 31, 2025Sale of Investments
6.38BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-355.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.72BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.73BCNYFY2025 · Dec 31, 2025Shares Outstanding
461.16MSharesUpdated Aug 21, 2026Float Shares
119.38MSharesUpdated Aug 21, 2026% Held by Insiders
73.68%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
4.08BCNY606.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.91CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.54BCNY526.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Semiconductors peers
Current Ratio (MRQ)
1.76xvs Semiconductors peers
Book Value per Share (MRQ)
6.58CNYUpdated Aug 21, 2026Total Assets
9.67BCNY1.44B · vs all stocks (USD)
Total Current Assets
8.14BCNYFY2025 · Dec 31, 2025Total Liabilities
6.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.42BCNYFY2025 · Dec 31, 2025Cash
3.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
27.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.35BCNYFY2025 · Dec 31, 2025Other Short-term Investments
420.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
763.99MCNYFY2025 · Dec 31, 2025Inventory
3.11BCNYFY2025 · Dec 31, 2025Accounts Payable
877.31MCNYFY2025 · Dec 31, 2025Short-term Debt
1.29BCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.10MCNYFY2025 · Dec 31, 2025Long-term Debt
1.97BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
461.16MCNYFY2025 · Dec 31, 2025Retained Earnings
743.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.96BCNY440.79M · vs all stocks (USD)
Treasury Stock
109.55MCNYFY2025 · Dec 31, 202552-Week Low
36.63CNYUpdated Aug 21, 202652-Week High
171.90CNYUpdated Aug 21, 202652-Week Change
207.61%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
116.82CNYUpdated Aug 21, 2026200-Day MA
84.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
12.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 21, 20263 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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 And Profit Growth
Revenue and earnings have both grown steadily across six 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
Price-to-book is 17.82×, higher than 95% of its Semiconductors peers (median 4.97×)Significant
Price-to-book: 17.82Industry median: 4.97Industry P95: 15.72Peers compared: 117
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 20.93Revenue Growth YoY: -0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.84
Altman Z-Score 5.92: safe zoneNotable
Altman Z-Score: 5.92
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 $8.27B, above the global median of $1.15BNotable
Market cap (USD): 8,269,788,623.395Global Median: 1,146,734,693.424
Levered free cash flow is $121.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 121,536,233.597Global Median: 16,239,329.704
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