CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.42B, above the global median of $1.18B
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
11.7%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.19BCNY2.42B · vs all stocks (USD)
Trailing P/E
70.43xvs Semiconductors peers
Revenue (TTM)
1.72BCNY256.08M · vs all stocks (USD)
Profit Margin
13.40%vs Semiconductors peers
Beta
0.8590xvs all stocks
52-Week Change
81.92%vs all stocks
Market Capitalization
16.19BCNY2.42B · vs all stocks (USD)
Enterprise Value
15.33BCNY2.29B · vs all stocks (USD)
Trailing P/E
70.43xvs Semiconductors peers
Price to Sales (TTM)
9.44xvs Semiconductors peers
Price to Book (MRQ)
6.66xvs Semiconductors peers
Enterprise to Revenue
8.93xvs Semiconductors peers
Enterprise to EBITDA
66.74xvs Semiconductors peers
Gross Margin
36.31%vs Semiconductors peers
Profit Margin
13.40%vs Semiconductors peers
Operating Margin
10.33%vs Semiconductors peers
Return on Assets (TTM)
5.58%vs Semiconductors peers
Return on Equity (TTM)
10.53%vs Semiconductors peers
Revenue (TTM)
1.72BCNY256.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.95CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.20%vs Semiconductors peers
Gross Profit (TTM)
603.29MCNY90.02M · vs all stocks (USD)
EBITDA (TTM)
212.10MCNY31.65M · vs all stocks (USD)
Net Income (TTM)
229.90MCNY34.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.90%vs Semiconductors peers
Operating Cash Flow (TTM)
-117.34MCNY-17.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-280.26MCNY-41.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0620CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
11.70%vs Semiconductors peers
Minority Interest (Equity)
1.31MCNYFY2025 · Dec 31, 2025Revenue
1.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
553.26MCNYFY2025 · Dec 31, 2025Operating Income
189.15MCNY28.22M · vs all stocks (USD)
Pre-tax Income
169.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.23MCNYFY2025 · Dec 31, 2025Net Income
175.93MCNYFY2025 · Dec 31, 2025EBIT
170.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.72MCNYFY2025 · Dec 31, 2025Research & Development
317.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
434.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
434.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
175.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-136.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-205.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-15.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-241.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.83BCNYFY2025 · Dec 31, 2025Sale of Investments
1.82BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
24.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
55.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
433.78MSharesUpdated Sep 20, 2026Float Shares
250.30MSharesUpdated Sep 20, 2026% Held by Insiders
33.21%vs all stocks
% Held by Institutions
31.64%vs all stocks
Total Cash (MRQ)
823.15MCNY122.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Sep 20, 2026Total Debt (MRQ)
47.56MCNY7.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0205xvs Semiconductors peers
Current Ratio (MRQ)
9.84xvs Semiconductors peers
Book Value per Share (MRQ)
5.60CNYUpdated Sep 20, 2026Total Assets
2.46BCNY367.74M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Liabilities
269.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
561.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
250.40MCNYFY2025 · Dec 31, 2025Cash
685.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
728.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
87.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
158.22MCNYFY2025 · Dec 31, 2025Inventory
596.52MCNYFY2025 · Dec 31, 2025Accounts Payable
85.05MCNYFY2025 · Dec 31, 2025Short-term Debt
76.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.48MCNYFY2025 · Dec 31, 2025Long-term Debt
10.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
433.78MCNYFY2025 · Dec 31, 2025Retained Earnings
432.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.19BCNY327.49M · vs all stocks (USD)
Treasury Stock
56.57MCNYFY2025 · Dec 31, 202552-Week Low
18.43CNYUpdated Sep 20, 202652-Week High
38.84CNYUpdated Sep 20, 202652-Week Change
81.92%vs all stocks
Beta
0.8590xvs all stocks
50-Day MA
25.77CNYUpdated Sep 20, 2026200-Day MA
23.77CNYUpdated Sep 20, 2026Avg 10-Day Volume
27.19MSharesUpdated Sep 20, 2026Avg 30-Day Volume
21.17MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 20, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,306,196.092Operating Cash Flow (USD, TTM): -17,508,917.314
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 $2.42B, above the global median of $1.18BNotable
Market cap (USD): 2,416,343,118.682Global Median: 1,180,223,658.953
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