CompanyGraph
Guangdong Cellwise Microelectronics Co. Ltd.
688325 · SSE · China
cellwise-semi.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.38B, above the global median of $1.18B
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%
Annual Rate
CNY 1.30Paid annual
Payout Ratio
224.5%High
Payback Period
82.7 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
9.22BCNY1.38B · vs all stocks (USD)
Trailing P/E
105.91xvs Semiconductors peers
Revenue (TTM)
514.83MCNY76.85M · vs all stocks (USD)
Profit Margin
17.32%vs Semiconductors peers
Beta
0.7880xvs all stocks
52-Week Change
7.60%vs all stocks
Market Capitalization
9.22BCNY1.38B · vs all stocks (USD)
Enterprise Value
8.04BCNY1.20B · vs all stocks (USD)
Trailing P/E
105.91xvs Semiconductors peers
Price to Sales (TTM)
18.28xvs Semiconductors peers
Price to Book (MRQ)
5.43xvs Semiconductors peers
Enterprise to Revenue
15.62xvs Semiconductors peers
Enterprise to EBITDA
134.31xvs Semiconductors peers
Gross Margin
52.16%vs Semiconductors peers
Profit Margin
17.32%vs Semiconductors peers
Operating Margin
1.88%vs Semiconductors peers
Return on Assets (TTM)
1.55%vs Semiconductors peers
Return on Equity (TTM)
5.27%vs Semiconductors peers
Revenue (TTM)
514.83MCNY76.85M · vs all stocks (USD)
Revenue per Share (TTM)
6.12CNYUpdated Sep 22, 2026Quarterly Revenue Growth
8.20%vs Semiconductors peers
Gross Profit (TTM)
257.36MCNY38.42M · vs all stocks (USD)
EBITDA (TTM)
103.20MCNY15.40M · vs all stocks (USD)
Net Income (TTM)
89.17MCNY13.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.90%vs Semiconductors peers
Operating Cash Flow (TTM)
6.33MCNY944.65K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-270.05MCNY-40.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
Payout Ratio
224.48%vs Semiconductors peers
Revenue
488.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
226.43MCNYFY2025 · Dec 31, 2025Gross Profit
262.23MCNYFY2025 · Dec 31, 2025Operating Income
77.35MCNY11.55M · vs all stocks (USD)
Pre-tax Income
100.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.59MCNYFY2025 · Dec 31, 2025Net Income
97.34MCNYFY2025 · Dec 31, 2025EBIT
101.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.99MCNYFY2025 · Dec 31, 2025Research & Development
137.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
961.30KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.12CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
83.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-26.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-197.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-170.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.41BCNYFY2025 · Dec 31, 2025Sale of Investments
2.49BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-934.60KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
36.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
86.14MSharesUpdated Sep 22, 2026Float Shares
40.96MSharesUpdated Sep 22, 2026% Held by Insiders
58.91%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
1.30BCNY193.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.38CNYUpdated Sep 22, 2026Total Debt (MRQ)
126.48MCNY18.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0749xvs Semiconductors peers
Current Ratio (MRQ)
8.29xvs Semiconductors peers
Book Value per Share (MRQ)
20.08CNYUpdated Sep 22, 2026Total Assets
1.95BCNY291.23M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
191.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
331.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
178.79MCNYFY2025 · Dec 31, 2025Cash
256.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
104.36KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.98MCNYFY2025 · Dec 31, 2025Inventory
181.40MCNYFY2025 · Dec 31, 2025Accounts Payable
31.86MCNYFY2025 · Dec 31, 2025Short-term Debt
102.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.51MCNYFY2025 · Dec 31, 2025Long-term Debt
12.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
86.14MCNYFY2025 · Dec 31, 2025Retained Earnings
237.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY262.59M · vs all stocks (USD)
Treasury Stock
61.62MCNYFY2025 · Dec 31, 202552-Week Low
80.21CNYUpdated Sep 22, 202652-Week High
153.99CNYUpdated Sep 22, 202652-Week Change
7.60%vs all stocks
Beta
0.7880xvs all stocks
50-Day MA
108.51CNYUpdated Sep 22, 2026200-Day MA
112.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
638.14KSharesUpdated Sep 22, 2026Avg 30-Day Volume
940.48KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.03CNYUpdated Sep 22, 20265 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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): 13,309,966.449Operating Cash Flow (USD, TTM): 944,650.269
Valued far above the size of its businessSignificant
Price-to-Sales: 18.28Revenue Growth YoY: 0.08
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 $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,376,320,403.469Global Median: 1,180,223,658.953
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