CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $6.11B, above the global median of $1.15B
- PositionGross margin is 74.5%, higher than 95% of its Semiconductors peers (median 33.9%)
- Interpretations17 currently firing — 17
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.90%Above 5Y avg (0.96%)
Annual Rate
CNY 1.93Paid annual
Payout Ratio
77.5%Moderate
Payback Period
52.7 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.08BCNY6.11B · vs all stocks (USD)
Trailing P/E
32.93xvs Semiconductors peers
Revenue (TTM)
2.25BCNY334.28M · vs all stocks (USD)
Profit Margin
52.21%vs Semiconductors peers
Beta
0.6910xvs all stocks
52-Week Change
-5.60%vs all stocks
Market Capitalization
41.08BCNY6.11B · vs all stocks (USD)
Enterprise Value
37.84BCNY5.63B · vs all stocks (USD)
Trailing P/E
32.93xvs Semiconductors peers
Forward P/E
24.35xvs Semiconductors peers
Price to Sales (TTM)
18.47xvs Semiconductors peers
Price to Book (MRQ)
6.48xvs Semiconductors peers
Enterprise to Revenue
16.83xvs Semiconductors peers
Enterprise to EBITDA
31.12xvs Semiconductors peers
Gross Margin
74.51%vs Semiconductors peers
Profit Margin
52.21%vs Semiconductors peers
Operating Margin
59.41%vs Semiconductors peers
Return on Assets (TTM)
11.45%vs Semiconductors peers
Return on Equity (TTM)
19.48%vs Semiconductors peers
Revenue (TTM)
2.25BCNY334.28M · vs all stocks (USD)
Revenue per Share (TTM)
5.57CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.50%vs Semiconductors peers
Gross Profit (TTM)
1.73BCNY256.96M · vs all stocks (USD)
EBITDA (TTM)
1.29BCNY192.29M · vs all stocks (USD)
Net Income (TTM)
1.17BCNY174.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.90%vs Semiconductors peers
Operating Cash Flow (TTM)
1.11BCNY164.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
717.17MCNY106.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.93CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
77.47%vs Semiconductors peers
Minority Interest (Equity)
42.26MCNYFY2025 · Dec 31, 2025Revenue
2.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
490.54MCNYFY2025 · Dec 31, 2025Gross Profit
1.71BCNYFY2025 · Dec 31, 2025Operating Income
1.17BCNY173.53M · vs all stocks (USD)
Pre-tax Income
1.24BCNYFY2025 · Dec 31, 2025Income Tax Expense
113.68MCNYFY2025 · Dec 31, 2025Net Income
1.13BCNYFY2025 · Dec 31, 2025EBIT
1.24BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BCNYFY2025 · Dec 31, 2025Research & Development
341.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
327.69KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.76CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.74CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
403.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
403.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.13BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
922.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
887.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.13BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-118.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.89BCNYFY2025 · Dec 31, 2025Sale of Investments
7.27BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-648.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-637.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
93.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-543.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.22MSharesUpdated Aug 21, 2026Float Shares
140.42MSharesUpdated Aug 21, 2026% Held by Insiders
65.29%vs all stocks
% Held by Institutions
12.64%vs all stocks
Total Cash (MRQ)
5.53BCNY821.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.67CNYUpdated Aug 21, 2026Total Debt (MRQ)
12.17MCNY1.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Semiconductors peers
Current Ratio (MRQ)
16.06xvs Semiconductors peers
Book Value per Share (MRQ)
15.81CNYUpdated Aug 21, 2026Total Assets
6.60BCNY982.06M · vs all stocks (USD)
Total Current Assets
5.90BCNYFY2025 · Dec 31, 2025Total Liabilities
491.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
705.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
490.30MCNYFY2025 · Dec 31, 2025Cash
2.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.13BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.21BCNYFY2025 · Dec 31, 2025Accounts Receivable
167.47MCNYFY2025 · Dec 31, 2025Inventory
250.06MCNYFY2025 · Dec 31, 2025Accounts Payable
79.68MCNYFY2025 · Dec 31, 2025Short-term Debt
21.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.38MCNYFY2025 · Dec 31, 2025Long-term Debt
1.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
288.73MCNYFY2025 · Dec 31, 2025Retained Earnings
2.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.11BCNY908.94M · vs all stocks (USD)
52-Week Low
88.50CNYUpdated Aug 21, 202652-Week High
128.41CNYUpdated Aug 21, 202652-Week Change
-5.60%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
104.45CNYUpdated Aug 21, 2026200-Day MA
104.17CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.50MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.11CNYUpdated Aug 21, 202617 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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Gross margin is 74.5%, higher than 95% of its Semiconductors peers (median 33.9%)Significant
Gross margin: 0.75Industry median: 0.34Industry P95: 0.61Peers compared: 117
Operating margin is 59.4%, higher than 95% of its Semiconductors peers (median 7.4%)Significant
Operating margin: 0.59Industry median: 0.07Industry P95: 0.28Peers compared: 117
Profit margin is 52.2%, higher than 95% of its Semiconductors peers (median 6.6%)Significant
Profit margin: 0.52Industry median: 0.07Industry P95: 0.29Peers compared: 117
Return on equity is 19.5%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.19Industry median: 0.04Industry P95: 0.19Peers compared: 117
Current ratio is 16.06×, higher than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 16.06Industry median: 3.70Industry P95: 14.49Peers compared: 117
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
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.60
High structural barrier to entryNotable
Barrier to Entry: 0.69
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 $6.11B, above the global median of $1.15BNotable
Market cap (USD): 6,108,843,705.579Global Median: 1,146,734,693.424
Levered free cash flow is $106.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 106,649,739.204Global Median: 16,239,329.704
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