CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
19.6%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
9.15BCNY1.36B · vs all stocks (USD)
Trailing P/E
50.17xvs Semiconductors peers
Revenue (TTM)
1.68BCNY249.11M · vs all stocks (USD)
Profit Margin
12.11%vs Semiconductors peers
Beta
0.8090xvs all stocks
52-Week Change
2.48%vs all stocks
Market Capitalization
9.15BCNY1.36B · vs all stocks (USD)
Enterprise Value
9.89BCNY1.47B · vs all stocks (USD)
Trailing P/E
50.17xvs Semiconductors peers
Price to Sales (TTM)
5.96xvs Semiconductors peers
Price to Book (MRQ)
4.66xvs Semiconductors peers
Enterprise to Revenue
5.89xvs Semiconductors peers
Enterprise to EBITDA
48.31xvs Semiconductors peers
Gross Margin
36.75%vs Semiconductors peers
Profit Margin
12.11%vs Semiconductors peers
Operating Margin
12.87%vs Semiconductors peers
Return on Assets (TTM)
4.93%vs Semiconductors peers
Return on Equity (TTM)
9.47%vs Semiconductors peers
Revenue (TTM)
1.68BCNY249.11M · vs all stocks (USD)
Revenue per Share (TTM)
3.74CNYUpdated Aug 19, 2026Quarterly Revenue Growth
23.00%vs Semiconductors peers
Gross Profit (TTM)
573.28MCNY85.02M · vs all stocks (USD)
EBITDA (TTM)
174.13MCNY25.82M · vs all stocks (USD)
Net Income (TTM)
203.47MCNY30.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.80%vs Semiconductors peers
Operating Cash Flow (TTM)
-121.60MCNY-18.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-398.21MCNY-59.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0620CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
19.57%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
189.15MCNY28.05M · 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 Aug 19, 2026Float Shares
261.89MSharesUpdated Aug 19, 2026% Held by Insiders
33.21%vs all stocks
% Held by Institutions
32.22%vs all stocks
Total Cash (MRQ)
746.07MCNY110.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Aug 19, 2026Total Debt (MRQ)
89.19MCNY13.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0399xvs Semiconductors peers
Current Ratio (MRQ)
8.60xvs Semiconductors peers
Book Value per Share (MRQ)
4.96CNYUpdated Aug 19, 2026Total Assets
2.46BCNY365.47M · 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
2.19BCNY325.47M · vs all stocks (USD)
Treasury Stock
56.57MCNYFY2025 · Dec 31, 202552-Week Low
18.43CNYUpdated Aug 19, 202652-Week High
29.99CNYUpdated Aug 19, 202652-Week Change
2.48%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
23.81CNYUpdated Aug 19, 2026200-Day MA
22.83CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.69MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 19, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
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): 30,173,929.498Operating Cash Flow (USD, TTM): -18,033,960.994
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 $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,356,723,379.442Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
LT Foods Ltd.
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