CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.87B, above the global median of $1.15B
- PositionCurrent ratio is 24.99×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
Annual Rate
CNY 0.19Paid unknown
Payout Ratio
12.9%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
19.28BCNY2.87B · vs all stocks (USD)
Trailing P/E
192.31xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
444.58MCNY66.11M · vs all stocks (USD)
Profit Margin
22.25%vs Semiconductor Equipment & Materials peers
Beta
1.08xvs all stocks
52-Week Change
184.25%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
19.28BCNY2.87B · vs all stocks (USD)
Enterprise Value
18.45BCNY2.74B · vs all stocks (USD)
Trailing P/E
192.31xvs Semiconductor Equipment & Materials peers
Forward P/E
53.88xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
42.73xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
9.88xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
41.51xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
93.39xvs Semiconductor Equipment & Materials peers
Gross Margin
41.31%vs Semiconductor Equipment & Materials peers
Profit Margin
22.25%vs Semiconductor Equipment & Materials peers
Operating Margin
24.71%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.48%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.09%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
444.58MCNY66.11M · vs all stocks (USD)
Revenue per Share (TTM)
2.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
187.33MCNY27.86M · vs all stocks (USD)
EBITDA (TTM)
133.20MCNY19.81M · vs all stocks (USD)
Net Income (TTM)
98.91MCNY14.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.00%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
152.73MCNY22.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
347.95MCNY51.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1900CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.1850CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
Payout Ratio
12.93%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
74.29MCNYFY2025 · Dec 31, 2025Revenue
438.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
241.99MCNYFY2025 · Dec 31, 2025Gross Profit
196.01MCNYFY2025 · Dec 31, 2025Operating Income
128.35MCNY19.09M · vs all stocks (USD)
Pre-tax Income
124.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.45MCNYFY2025 · Dec 31, 2025Net Income
122.54MCNYFY2025 · Dec 31, 2025EBIT
125.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
223.76MCNYFY2025 · Dec 31, 2025Research & Development
33.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
257.62KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
170.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-78.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-174.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.83BCNYFY2025 · Dec 31, 2025Sale of Investments
1.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-818.32KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
170.31MSharesUpdated Aug 21, 2026Float Shares
99.84MSharesUpdated Aug 21, 2026% Held by Insiders
39.67%vs all stocks
% Held by Institutions
14.80%vs all stocks
Total Cash (MRQ)
803.81MCNY119.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.74CNYUpdated Aug 21, 2026Total Debt (MRQ)
8.38MCNY1.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0042xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
24.99xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
11.29CNYUpdated Aug 21, 2026Total Assets
2.08BCNY309.81M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
118.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
957.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
57.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
348.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
422.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
120.51MCNYFY2025 · Dec 31, 2025Inventory
87.42MCNYFY2025 · Dec 31, 2025Accounts Payable
35.02MCNYFY2025 · Dec 31, 2025Short-term Debt
2.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
203.24KCNYFY2025 · Dec 31, 2025Long-term Debt
5.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
170.31MCNYFY2025 · Dec 31, 2025Retained Earnings
459.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY292.12M · vs all stocks (USD)
Treasury Stock
19.11MCNYFY2025 · Dec 31, 202552-Week Low
31.47CNYUpdated Aug 21, 202652-Week High
247.00CNYUpdated Aug 21, 202652-Week Change
184.25%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
133.15CNYUpdated Aug 21, 2026200-Day MA
92.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5800CNYUpdated Aug 21, 20267 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?
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-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
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
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 24.99×, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)Significant
Current ratio: 24.99Industry median: 3.19Industry P95: 9.36Peers compared: 82.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 42.73Revenue Growth YoY: 0.06
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.87B, above the global median of $1.15BNotable
Market cap (USD): 2,866,921,991.234Global Median: 1,146,734,693.424
Levered free cash flow is $51.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,744,146.545Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
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