CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.06: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
43.5%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.03BCNY3.28B · vs all stocks (USD)
Revenue (TTM)
2.14BCNY317.69M · vs all stocks (USD)
Profit Margin
-2.66%vs Semiconductor Equipment & Materials peers
Beta
1.56xvs all stocks
52-Week Change
47.57%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
22.03BCNY3.28B · vs all stocks (USD)
Enterprise Value
21.60BCNY3.21B · vs all stocks (USD)
Price to Sales (TTM)
10.22xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.54xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
10.11xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
29.02xvs Semiconductor Equipment & Materials peers
Gross Margin
14.32%vs Semiconductor Equipment & Materials peers
Profit Margin
-2.66%vs Semiconductor Equipment & Materials peers
Operating Margin
-3.13%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.05%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-0.95%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.14BCNY317.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
562.38MCNY83.63M · vs all stocks (USD)
EBITDA (TTM)
821.66MCNY122.19M · vs all stocks (USD)
Net Income (TTM)
-56.75MCNY-8.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.79%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
621.48MCNY92.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20MCNY178.55K · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
43.48%vs Semiconductor Equipment & Materials peers
Revenue
2.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025Gross Profit
637.07MCNYFY2025 · Dec 31, 2025Operating Income
322.17MCNY47.91M · vs all stocks (USD)
Pre-tax Income
300.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.56MCNYFY2025 · Dec 31, 2025Net Income
265.79MCNYFY2025 · Dec 31, 2025EBIT
316.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
821.66MCNYFY2025 · Dec 31, 2025Research & Development
195.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
60.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-616.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-167.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-676.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.09BCNYFY2025 · Dec 31, 2025Sale of Investments
8.16BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-606.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-224.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-131.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-102.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
772.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 21, 2026Float Shares
319.12MSharesUpdated Aug 21, 2026% Held by Insiders
61.69%vs all stocks
% Held by Institutions
14.70%vs all stocks
Total Cash (MRQ)
2.12BCNY314.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.49BCNY221.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2552xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.98xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.18CNYUpdated Aug 21, 2026Total Assets
8.00BCNY1.19B · vs all stocks (USD)
Total Current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
584.04MCNYFY2025 · Dec 31, 2025Cash
1.28BCNYFY2025 · Dec 31, 2025Cash Equivalents
464.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.75BCNYFY2025 · Dec 31, 2025Other Short-term Investments
458.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
245.03MCNYFY2025 · Dec 31, 2025Inventory
611.48MCNYFY2025 · Dec 31, 2025Accounts Payable
248.74MCNYFY2025 · Dec 31, 2025Short-term Debt
193.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.47MCNYFY2025 · Dec 31, 2025Long-term Debt
1.25BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.12BCNY909.51M · vs all stocks (USD)
Treasury Stock
100.43MCNYFY2025 · Dec 31, 202552-Week Low
11.39CNYUpdated Aug 21, 202652-Week High
24.81CNYUpdated Aug 21, 202652-Week Change
47.57%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
17.89CNYUpdated Aug 21, 2026200-Day MA
14.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
27.40MSharesUpdated Aug 21, 2026Avg 30-Day Volume
30.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Aug 21, 20261 interpretation 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 growing?
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.
Financial Health
Altman Z-Score 8.06: safe zoneNotable
Altman Z-Score: 8.06
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.28B, above the global median of $1.15BNotable
Market cap (USD): 3,276,210,839.348Global Median: 1,146,734,693.424
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