CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 14.76: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%
Annual Rate
CNY 0.27Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.64BCNY539.23M · vs all stocks (USD)
Trailing P/E
182.52xvs Semiconductors peers
Revenue (TTM)
592.57MCNY87.88M · vs all stocks (USD)
Profit Margin
3.84%vs Semiconductors peers
Beta
0.8200xvs all stocks
52-Week Change
-18.68%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
3.64BCNY539.23M · vs all stocks (USD)
Enterprise Value
3.85BCNY571.56M · vs all stocks (USD)
Trailing P/E
182.52xvs Semiconductors peers
Forward P/E
72.51xvs Semiconductors peers
Price to Sales (TTM)
7.00xvs Semiconductors peers
Price to Book (MRQ)
3.88xvs Semiconductors peers
Enterprise to Revenue
6.50xvs Semiconductors peers
Enterprise to EBITDA
60.74xvs Semiconductors peers
Gross Margin
25.16%vs Semiconductors peers
Profit Margin
3.84%vs Semiconductors peers
Operating Margin
-5.70%vs Semiconductors peers
Return on Assets (TTM)
0.96%vs Semiconductors peers
Return on Equity (TTM)
2.30%vs Semiconductors peers
Revenue (TTM)
592.57MCNY87.88M · vs all stocks (USD)
Revenue per Share (TTM)
7.73CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-20.70%vs Semiconductors peers
Gross Profit (TTM)
161.33MCNY23.93M · vs all stocks (USD)
EBITDA (TTM)
91.35MCNY13.55M · vs all stocks (USD)
Net Income (TTM)
22.78MCNY3.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.71%vs Semiconductors peers
Operating Cash Flow (TTM)
76.31MCNY11.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.43MCNY1.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2700CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
2.51MCNYFY2025 · Dec 31, 2025Revenue
620.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
446.63MCNYFY2025 · Dec 31, 2025Gross Profit
173.88MCNYFY2025 · Dec 31, 2025Operating Income
38.42MCNY5.70M · vs all stocks (USD)
Pre-tax Income
37.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-104.54KCNYFY2025 · Dec 31, 2025Net Income
37.66MCNYFY2025 · Dec 31, 2025EBIT
39.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.35MCNYFY2025 · Dec 31, 2025Research & Development
81.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4643CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4643CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
69.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
48.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
174.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-554.50MCNYFY2025 · Dec 31, 2025Sale of Investments
490.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
78.48MSharesUpdated Aug 19, 2026Float Shares
51.12MSharesUpdated Aug 19, 2026% Held by Insiders
27.64%vs all stocks
% Held by Institutions
9.63%vs all stocks
Total Cash (MRQ)
345.29MCNY51.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.43CNYUpdated Aug 19, 2026Total Debt (MRQ)
25.64MCNY3.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0241xvs Semiconductors peers
Current Ratio (MRQ)
6.98xvs Semiconductors peers
Book Value per Share (MRQ)
13.63CNYUpdated Aug 19, 2026Total Assets
1.23BCNY183.09M · vs all stocks (USD)
Total Current Assets
752.62MCNYFY2025 · Dec 31, 2025Total Liabilities
160.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
481.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
147.22MCNYFY2025 · Dec 31, 2025Cash
174.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
360.11KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
174.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
219.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
72.96MCNYFY2025 · Dec 31, 2025Inventory
194.33MCNYFY2025 · Dec 31, 2025Accounts Payable
55.52MCNYFY2025 · Dec 31, 2025Short-term Debt
61.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
665.80KCNYFY2025 · Dec 31, 2025Long-term Debt
6.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.75KCNYFY2025 · Dec 31, 2025Common Stock (Book)
56.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-22.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BCNY159.28M · vs all stocks (USD)
Treasury Stock
16.01MCNYFY2025 · Dec 31, 202552-Week Low
36.50CNYUpdated Aug 19, 202652-Week High
98.62CNYUpdated Aug 19, 202652-Week Change
-18.68%vs all stocks
Beta
0.8200xvs all stocks
50-Day MA
54.77CNYUpdated Aug 19, 2026200-Day MA
53.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 19, 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?
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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Financial Health
Altman Z-Score 14.76: safe zoneNotable
Altman Z-Score: 14.76
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Powell Industries Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Suzhou Sunmun Technology Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Dongguan Tarry Electronics Co., Ltd.
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