CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.44B, above the global median of $1.18B
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
CNY 0.15Paid semi-annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.66BCNY1.44B · vs all stocks (USD)
Trailing P/E
80.56xvs Semiconductors peers
Revenue (TTM)
1.37BCNY204.99M · vs all stocks (USD)
Profit Margin
9.10%vs Semiconductors peers
Beta
1.03xvs all stocks
52-Week Change
-1.85%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
9.66BCNY1.44B · vs all stocks (USD)
Enterprise Value
8.62BCNY1.29B · vs all stocks (USD)
Trailing P/E
80.56xvs Semiconductors peers
Forward P/E
68.96xvs Semiconductors peers
Price to Sales (TTM)
7.27xvs Semiconductors peers
Price to Book (MRQ)
3.29xvs Semiconductors peers
Enterprise to Revenue
6.28xvs Semiconductors peers
Gross Margin
17.84%vs Semiconductors peers
Profit Margin
9.10%vs Semiconductors peers
Operating Margin
-1.01%vs Semiconductors peers
Return on Assets (TTM)
-0.38%vs Semiconductors peers
Return on Equity (TTM)
3.89%vs Semiconductors peers
Revenue (TTM)
1.37BCNY204.99M · vs all stocks (USD)
Revenue per Share (TTM)
11.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
37.20%vs Semiconductors peers
Gross Profit (TTM)
187.71MCNY28.02M · vs all stocks (USD)
EBITDA (TTM)
103.69MCNY15.48M · vs all stocks (USD)
Net Income (TTM)
124.93MCNY18.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
409.40%vs Semiconductors peers
Operating Cash Flow (TTM)
-137.63MCNY-20.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-295.27MCNY-44.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1508CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.1149CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
-15.76MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
203.33MCNYFY2025 · Dec 31, 2025Operating Income
38.59MCNY5.76M · vs all stocks (USD)
Pre-tax Income
33.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
-555.03KCNYFY2025 · Dec 31, 2025Net Income
33.81MCNYFY2025 · Dec 31, 2025EBIT
33.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.67MCNYFY2025 · Dec 31, 2025Research & Development
92.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
738.24KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
121.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-194.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-316.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-228.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-121.93MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.59BCNYFY2025 · Dec 31, 2025Sale of Investments
10.39BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-324.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
49.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
122.57MSharesUpdated Sep 22, 2026Float Shares
64.62MSharesUpdated Sep 22, 2026% Held by Insiders
32.72%vs all stocks
% Held by Institutions
20.77%vs all stocks
Total Cash (MRQ)
1.42BCNY212.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.64CNYUpdated Sep 22, 2026Total Debt (MRQ)
42.03MCNY6.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0136xvs Semiconductors peers
Current Ratio (MRQ)
10.21xvs Semiconductors peers
Book Value per Share (MRQ)
24.76CNYUpdated Sep 22, 2026Total Assets
3.12BCNY465.61M · vs all stocks (USD)
Total Current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Liabilities
178.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
450.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
167.29MCNYFY2025 · Dec 31, 2025Cash
1.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
224.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BCNYFY2025 · Dec 31, 2025Other Short-term Investments
250.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.14MCNYFY2025 · Dec 31, 2025Inventory
547.90MCNYFY2025 · Dec 31, 2025Accounts Payable
87.76MCNYFY2025 · Dec 31, 2025Short-term Debt
41.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.53MCNYFY2025 · Dec 31, 2025Long-term Debt
3.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
122.57MCNYFY2025 · Dec 31, 2025Retained Earnings
472.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.94BCNY438.98M · vs all stocks (USD)
Treasury Stock
10.41MCNYFY2025 · Dec 31, 202552-Week Low
55.14CNYUpdated Sep 22, 202652-Week High
114.50CNYUpdated Sep 22, 202652-Week Change
-1.85%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
70.93CNYUpdated Sep 22, 2026200-Day MA
81.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.13MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.01CNYUpdated Sep 22, 20264 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
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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 18,648,412.157Operating Cash Flow (USD, TTM): -20,543,573.931
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 $1.44B, above the global median of $1.18BNotable
Market cap (USD): 1,441,514,279.126Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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