CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.84B, above the global median of $1.15B
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%
Annual Rate
CNY 1.00Paid unknown
Payout Ratio
56.2%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.85BCNY3.84B · vs all stocks (USD)
Trailing P/E
202.20xvs Semiconductors peers
Revenue (TTM)
1.85BCNY275.38M · vs all stocks (USD)
Profit Margin
4.27%vs Semiconductors peers
Beta
1.50xvs all stocks
52-Week Change
73.11%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
25.85BCNY3.84B · vs all stocks (USD)
Enterprise Value
23.46BCNY3.49B · vs all stocks (USD)
Trailing P/E
202.20xvs Semiconductors peers
Forward P/E
63.13xvs Semiconductors peers
Price to Sales (TTM)
14.24xvs Semiconductors peers
Price to Book (MRQ)
7.15xvs Semiconductors peers
Enterprise to Revenue
12.67xvs Semiconductors peers
Enterprise to EBITDA
197.18xvs Semiconductors peers
Gross Margin
37.41%vs Semiconductors peers
Profit Margin
4.27%vs Semiconductors peers
Operating Margin
7.72%vs Semiconductors peers
Return on Assets (TTM)
1.27%vs Semiconductors peers
Return on Equity (TTM)
3.48%vs Semiconductors peers
Revenue (TTM)
1.85BCNY275.38M · vs all stocks (USD)
Revenue per Share (TTM)
14.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
86.40%vs Semiconductors peers
Gross Profit (TTM)
690.80MCNY102.73M · vs all stocks (USD)
EBITDA (TTM)
125.05MCNY18.60M · vs all stocks (USD)
Net Income (TTM)
79.04MCNY11.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.43%vs Semiconductors peers
Operating Cash Flow (TTM)
148.67MCNY22.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
334.09MCNY49.68M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
0.7140CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
Payout Ratio
56.18%vs Semiconductors peers
Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
960.77MCNYFY2025 · Dec 31, 2025Gross Profit
609.04MCNYFY2025 · Dec 31, 2025Operating Income
64.85MCNY9.64M · vs all stocks (USD)
Pre-tax Income
36.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.20MCNYFY2025 · Dec 31, 2025Net Income
39.48MCNYFY2025 · Dec 31, 2025EBIT
47.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.16MCNYFY2025 · Dec 31, 2025Research & Development
385.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2857CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2857CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
124.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
83.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
65.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
114.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-323.53MCNYFY2025 · Dec 31, 2025Sale of Investments
290.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
321.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-369.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-136.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-238.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.39MSharesUpdated Aug 21, 2026Float Shares
107.59MSharesUpdated Aug 21, 2026% Held by Insiders
46.84%vs all stocks
% Held by Institutions
6.16%vs all stocks
Total Cash (MRQ)
734.68MCNY109.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.10CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.02BCNY151.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3132xvs Semiconductors peers
Current Ratio (MRQ)
0.9870xvs Semiconductors peers
Book Value per Share (MRQ)
18.11CNYUpdated Aug 21, 2026Total Assets
2.00BCNY297.10M · vs all stocks (USD)
Total Current Assets
985.49MCNYFY2025 · Dec 31, 2025Total Liabilities
801.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
735.41MCNYFY2025 · Dec 31, 2025Cash
151.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
307.30MCNYFY2025 · Dec 31, 2025Inventory
303.12MCNYFY2025 · Dec 31, 2025Accounts Payable
253.62MCNYFY2025 · Dec 31, 2025Short-term Debt
307.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
81.97MCNYFY2025 · Dec 31, 2025Long-term Debt
22.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
88.49MCNYFY2025 · Dec 31, 2025Retained Earnings
227.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY177.84M · vs all stocks (USD)
Treasury Stock
60.00MCNYFY2025 · Dec 31, 202552-Week Low
62.50CNYUpdated Aug 21, 202652-Week High
231.20CNYUpdated Aug 21, 202652-Week Change
73.11%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
158.85CNYUpdated Aug 21, 2026200-Day MA
114.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6400CNYUpdated Aug 21, 20263 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
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.
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 $3.84B, above the global median of $1.15BNotable
Market cap (USD): 3,844,282,309.777Global Median: 1,146,734,693.424
Levered free cash flow is $49.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,682,935.529Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Taiwan Semiconductor Co., Ltd.
2 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhenhai Petrochemical Engineering Co., Ltd.
2 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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