CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.42B, above the global median of $1.15B
- PositionProfit margin is 72.5%, higher than 95% of its Semiconductors peers (median 6.6%)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%
Annual Rate
CNY 4.00Paid semi-annual
Payout Ratio
8.8%Sustainable
Payback Period
30.4 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.26BCNY2.42B · vs all stocks (USD)
Trailing P/E
9.58xvs Semiconductors peers
Revenue (TTM)
1.88BCNY279.76M · vs all stocks (USD)
Profit Margin
72.54%vs Semiconductors peers
Beta
0.5460xvs all stocks
52-Week Change
12.65%vs all stocks
Forward Annual Dividend Yield
4.39%vs all stocks
Market Capitalization
16.26BCNY2.42B · vs all stocks (USD)
Enterprise Value
15.82BCNY2.35B · vs all stocks (USD)
Trailing P/E
9.58xvs Semiconductors peers
Price to Sales (TTM)
8.67xvs Semiconductors peers
Price to Book (MRQ)
3.09xvs Semiconductors peers
Enterprise to Revenue
8.41xvs Semiconductors peers
Enterprise to EBITDA
78.94xvs Semiconductors peers
Gross Margin
21.05%vs Semiconductors peers
Profit Margin
72.54%vs Semiconductors peers
Operating Margin
9.41%vs Semiconductors peers
Return on Assets (TTM)
2.42%vs Semiconductors peers
Return on Equity (TTM)
29.22%vs Semiconductors peers
Revenue (TTM)
1.88BCNY279.76M · vs all stocks (USD)
Revenue per Share (TTM)
10.64CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.80%vs Semiconductors peers
Gross Profit (TTM)
377.79MCNY56.18M · vs all stocks (USD)
EBITDA (TTM)
524.36MCNY77.98M · vs all stocks (USD)
Net Income (TTM)
1.36BCNY202.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.73%vs Semiconductors peers
Operating Cash Flow (TTM)
155.52MCNY23.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.28MCNY7.03M · vs all stocks (USD)
Forward Annual Dividend Rate
4.00CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.39%vs all stocks
Trailing Annual Dividend Rate
3.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.29%vs all stocks
Payout Ratio
8.83%vs Semiconductors peers
Minority Interest (Equity)
11.48MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
408.56MCNYFY2025 · Dec 31, 2025Operating Income
236.39MCNY35.15M · vs all stocks (USD)
Pre-tax Income
1.55BCNYFY2025 · Dec 31, 2025Income Tax Expense
131.90MCNYFY2025 · Dec 31, 2025Net Income
1.42BCNYFY2025 · Dec 31, 2025EBIT
1.55BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
608.13MCNYFY2025 · Dec 31, 2025Research & Development
169.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
44.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
7.94CNYFY2025 · Dec 31, 2025EPS (Diluted)
7.94CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.42BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
105.57KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.36BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.42BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-35.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.83BCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
737.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
245.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
491.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-707.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-339.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
178.49MSharesUpdated Aug 21, 2026Float Shares
65.58MSharesUpdated Aug 21, 2026% Held by Insiders
67.25%vs all stocks
% Held by Institutions
4.08%vs all stocks
Total Cash (MRQ)
2.75BCNY408.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.40CNYUpdated Aug 21, 2026Total Debt (MRQ)
142.16MCNY21.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0269xvs Semiconductors peers
Current Ratio (MRQ)
13.29xvs Semiconductors peers
Book Value per Share (MRQ)
29.61CNYUpdated Aug 21, 2026Total Assets
5.72BCNY850.87M · vs all stocks (USD)
Total Current Assets
3.73BCNYFY2025 · Dec 31, 2025Total Liabilities
424.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
298.56MCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.76BCNYFY2025 · Dec 31, 2025Accounts Receivable
74.77MCNYFY2025 · Dec 31, 2025Inventory
692.30MCNYFY2025 · Dec 31, 2025Accounts Payable
116.43MCNYFY2025 · Dec 31, 2025Short-term Debt
139.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
463.73KCNYFY2025 · Dec 31, 2025Long-term Debt
4.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.60MCNYFY2025 · Dec 31, 2025Retained Earnings
2.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.30BCNY787.70M · vs all stocks (USD)
52-Week Low
70.95CNYUpdated Aug 21, 202652-Week High
162.42CNYUpdated Aug 21, 202652-Week Change
12.65%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
110.31CNYUpdated Aug 21, 2026200-Day MA
94.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.13MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
9.54CNYUpdated Aug 21, 202610 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
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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Profit margin is 72.5%, higher than 95% of its Semiconductors peers (median 6.6%)Significant
Profit margin: 0.73Industry median: 0.07Industry P95: 0.29Peers compared: 117
Return on equity is 29.2%, higher than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: 0.29Industry median: 0.04Industry P95: 0.19Peers compared: 117
P/E ratio is 9.58×, lower than 95% of its Semiconductors peers (median 59.22×)Notable
P/E ratio: 9.58Industry median: 59.22Industry P5: 13.41Peers compared: 117
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 202,943,913.608Operating Cash Flow (USD, TTM): 23,127,502.927
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.80
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 $2.42B, above the global median of $1.15BNotable
Market cap (USD): 2,418,557,549.277Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transaction Co Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLow-Leverage Liquidity Configuration
HPSP Co., Ltd.
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Shanghai Shentong Metro Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingLow-Leverage Liquidity Configuration