CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $8.01B, above the global median of $1.18B
- PositionP/E ratio is 483.29×, higher than 95% of its Semiconductors peers (median 53.42×)
- 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
55.4%Sustainable
Last Ex-Dividend
Jun 30, 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
Financials view
Market Capitalization
53.65BCNY8.01B · vs all stocks (USD)
Trailing P/E
483.29xvs Semiconductors peers
Revenue (TTM)
2.77BCNY413.87M · vs all stocks (USD)
Profit Margin
4.67%vs Semiconductors peers
Beta
1.07xvs all stocks
52-Week Change
101.22%vs all stocks
Market Capitalization
53.65BCNY8.01B · vs all stocks (USD)
Enterprise Value
52.83BCNY7.89B · vs all stocks (USD)
Trailing P/E
483.29xvs Semiconductors peers
Forward P/E
72.19xvs Semiconductors peers
Price to Sales (TTM)
19.43xvs Semiconductors peers
Price to Book (MRQ)
17.64xvs Semiconductors peers
Enterprise to Revenue
19.06xvs Semiconductors peers
Gross Margin
30.84%vs Semiconductors peers
Profit Margin
4.67%vs Semiconductors peers
Operating Margin
5.95%vs Semiconductors peers
Return on Assets (TTM)
0.43%vs Semiconductors peers
Return on Equity (TTM)
4.38%vs Semiconductors peers
Revenue (TTM)
2.77BCNY413.87M · vs all stocks (USD)
Revenue per Share (TTM)
6.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
31.10%vs Semiconductors peers
Gross Profit (TTM)
726.81MCNY108.49M · vs all stocks (USD)
EBITDA (TTM)
530.50MCNY79.19M · vs all stocks (USD)
Net Income (TTM)
129.46MCNY19.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.80%vs Semiconductors peers
Operating Cash Flow (TTM)
764.18MCNY114.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
628.94MCNY93.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1440CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
55.38%vs Semiconductors peers
Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.77BCNYFY2025 · Dec 31, 2025Gross Profit
860.80MCNYFY2025 · Dec 31, 2025Operating Income
493.55MCNY73.67M · 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
464.46MSharesUpdated Sep 22, 2026Float Shares
132.92MSharesUpdated Sep 22, 2026% Held by Insiders
73.68%vs all stocks
% Held by Institutions
9.43%vs all stocks
Total Cash (MRQ)
4.10BCNY612.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.49BCNY521.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Semiconductors peers
Current Ratio (MRQ)
1.77xvs Semiconductors peers
Book Value per Share (MRQ)
6.58CNYUpdated Sep 22, 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
2.96BCNY442.45M · vs all stocks (USD)
Treasury Stock
109.55MCNYFY2025 · Dec 31, 202552-Week Low
47.25CNYUpdated Sep 22, 202652-Week High
171.90CNYUpdated Sep 22, 202652-Week Change
101.22%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
111.29CNYUpdated Sep 22, 2026200-Day MA
90.03CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.05MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.21MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 22, 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
P/E ratio is 483.29×, higher than 95% of its Semiconductors peers (median 53.42×)Significant
P/E ratio: 483.292Industry median: 53.42Industry P95: 372.187Peers compared: 113
Price-to-book is 17.64×, higher than 95% of its Semiconductors peers (median 4.85×)Significant
Price-to-book: 17.64Industry median: 4.85Industry P95: 17.54Peers compared: 113
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.31Receivables vs revenue divergence: 2.69
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.84
Altman Z-Score 5.74: safe zoneNotable
Altman Z-Score: 5.74
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 $8.01B, above the global median of $1.18BNotable
Market cap (USD): 8,007,731,015.611Global Median: 1,180,223,658.953
Levered free cash flow is $93.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 93,881,152.527Global Median: 18,729,043.027
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