CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.64B, above the global median of $1.15B
- PositionP/E ratio is 860.67×, higher than 95% of its Semiconductors peers (median 59.22×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.05BCNY1.64B · vs all stocks (USD)
Trailing P/E
860.67xvs Semiconductors peers
Revenue (TTM)
2.30BCNY341.32M · vs all stocks (USD)
Profit Margin
0.59%vs Semiconductors peers
Beta
0.7870xvs all stocks
52-Week Change
-29.97%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
11.05BCNY1.64B · vs all stocks (USD)
Enterprise Value
8.15BCNY1.21B · vs all stocks (USD)
Trailing P/E
860.67xvs Semiconductors peers
Forward P/E
29.68xvs Semiconductors peers
Price to Sales (TTM)
4.84xvs Semiconductors peers
Price to Book (MRQ)
2.77xvs Semiconductors peers
Enterprise to Revenue
3.55xvs Semiconductors peers
Gross Margin
21.27%vs Semiconductors peers
Profit Margin
0.59%vs Semiconductors peers
Operating Margin
-9.38%vs Semiconductors peers
Return on Assets (TTM)
-0.85%vs Semiconductors peers
Return on Equity (TTM)
0.34%vs Semiconductors peers
Revenue (TTM)
2.30BCNY341.32M · vs all stocks (USD)
Revenue per Share (TTM)
5.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.10%vs Semiconductors peers
Gross Profit (TTM)
554.10MCNY82.40M · vs all stocks (USD)
EBITDA (TTM)
154.32MCNY22.95M · vs all stocks (USD)
Net Income (TTM)
13.62MCNY2.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.00%vs Semiconductors peers
Operating Cash Flow (TTM)
523.25MCNY77.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
218.69MCNY32.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Trailing Annual Dividend Rate
0.0770CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
587.16MCNYFY2025 · Dec 31, 2025Operating Income
-7.70MCNY-1.14M · vs all stocks (USD)
Pre-tax Income
18.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-25.52MCNYFY2025 · Dec 31, 2025Net Income
43.63MCNYFY2025 · Dec 31, 2025EBIT
23.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.32MCNYFY2025 · Dec 31, 2025Research & Development
416.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
54.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
436.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
436.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
349.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
153.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
265.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-196.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.35BCNYFY2025 · Dec 31, 2025Sale of Investments
2.07BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-468.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
61.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-301.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-262.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
430.31MSharesUpdated Aug 21, 2026Float Shares
137.08MSharesUpdated Aug 21, 2026% Held by Insiders
64.79%vs all stocks
% Held by Institutions
5.87%vs all stocks
Total Cash (MRQ)
2.99BCNY444.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.00CNYUpdated Aug 21, 2026Total Debt (MRQ)
253.62MCNY37.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0638xvs Semiconductors peers
Current Ratio (MRQ)
5.97xvs Semiconductors peers
Book Value per Share (MRQ)
9.32CNYUpdated Aug 21, 2026Total Assets
4.73BCNY703.31M · vs all stocks (USD)
Total Current Assets
3.95BCNYFY2025 · Dec 31, 2025Total Liabilities
705.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
780.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
116.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
589.68MCNYFY2025 · Dec 31, 2025Cash
2.70BCNYFY2025 · Dec 31, 2025Cash Equivalents
86.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
220.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
385.41MCNYFY2025 · Dec 31, 2025Inventory
489.55MCNYFY2025 · Dec 31, 2025Accounts Payable
306.64MCNYFY2025 · Dec 31, 2025Short-term Debt
191.15MCNYFY2025 · Dec 31, 2025Long-term Debt
52.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
43.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.31MCNYFY2025 · Dec 31, 2025Retained Earnings
-130.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.02BCNY598.32M · vs all stocks (USD)
Treasury Stock
119.99MCNYFY2025 · Dec 31, 202552-Week Low
22.80CNYUpdated Aug 21, 202652-Week High
46.21CNYUpdated Aug 21, 202652-Week Change
-29.97%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
28.38CNYUpdated Aug 21, 2026200-Day MA
33.97CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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
P/E ratio is 860.67×, higher than 95% of its Semiconductors peers (median 59.22×)Significant
P/E ratio: 860.667Industry median: 59.22Industry P95: 394.531Peers compared: 117
Financial Health
Altman Z-Score 10.72: safe zoneNotable
Altman Z-Score: 10.72
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 $1.64B, above the global median of $1.15BNotable
Market cap (USD): 1,643,950,564.001Global Median: 1,146,734,693.424
Levered free cash flow is $32.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,521,161.481Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hsino Tower Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Changchun UP Optotech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Nokian Renkaat Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Amara Raja Batteries Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Windsun Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
China Yuchai International Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alliance Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Ellington Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao Novelbeam Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Risen Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Great Microwave Technology Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsPartial Recovery After Sharp DeclineMinimal Tax and Interest Drag
Siglent Technologies Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsPartial Recovery After Sharp DeclineMinimal Tax and Interest Drag
Comnav Technology Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsPartial Recovery After Sharp DeclineMinimal Tax and Interest Drag