CompanyGraph
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 $1.62B, above the global median of $1.18B
- PositionCurrent ratio is 13.74×, higher than 95% of its Semiconductors peers (median 3.69×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
30.0%Sustainable
Last Ex-Dividend
Jun 10, 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
10.86BCNY1.62B · vs all stocks (USD)
Trailing P/E
127.85xvs Semiconductors peers
Revenue (TTM)
484.77MCNY72.36M · vs all stocks (USD)
Profit Margin
15.84%vs Semiconductors peers
Beta
1.83xvs all stocks
52-Week Change
50.58%vs all stocks
Market Capitalization
10.86BCNY1.62B · vs all stocks (USD)
Enterprise Value
8.50BCNY1.27B · vs all stocks (USD)
Trailing P/E
127.85xvs Semiconductors peers
Price to Sales (TTM)
21.54xvs Semiconductors peers
Price to Book (MRQ)
3.69xvs Semiconductors peers
Enterprise to Revenue
17.54xvs Semiconductors peers
Enterprise to EBITDA
-44.88xvs Semiconductors peers
Gross Margin
39.65%vs Semiconductors peers
Profit Margin
15.84%vs Semiconductors peers
Operating Margin
-57.00%vs Semiconductors peers
Return on Assets (TTM)
-4.73%vs Semiconductors peers
Return on Equity (TTM)
2.91%vs Semiconductors peers
Revenue (TTM)
484.77MCNY72.36M · vs all stocks (USD)
Revenue per Share (TTM)
2.09CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-19.10%vs Semiconductors peers
Gross Profit (TTM)
167.53MCNY25.01M · vs all stocks (USD)
EBITDA (TTM)
-189.47MCNY-28.28M · vs all stocks (USD)
Net Income (TTM)
76.77MCNY11.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.81%vs Semiconductors peers
Operating Cash Flow (TTM)
-215.05MCNY-32.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-225.55MCNY-33.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
29.98%vs Semiconductors peers
Revenue
562.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
321.14MCNYFY2025 · Dec 31, 2025Gross Profit
240.89MCNYFY2025 · Dec 31, 2025Operating Income
-123.24MCNY-18.40M · vs all stocks (USD)
Pre-tax Income
-73.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.00MCNYFY2025 · Dec 31, 2025Net Income
-65.98MCNYFY2025 · Dec 31, 2025EBIT
-71.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-33.77MCNYFY2025 · Dec 31, 2025Research & Development
236.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-65.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-168.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-343.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-65.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-108.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-174.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.08BCNYFY2025 · Dec 31, 2025Sale of Investments
4.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
42.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-138.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
247.50MSharesUpdated Sep 22, 2026Float Shares
131.95MSharesUpdated Sep 22, 2026% Held by Insiders
35.60%vs all stocks
% Held by Institutions
11.09%vs all stocks
Total Cash (MRQ)
1.45BCNY216.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.24CNYUpdated Sep 22, 2026Total Debt (MRQ)
150.37MCNY22.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0566xvs Semiconductors peers
Current Ratio (MRQ)
13.74xvs Semiconductors peers
Book Value per Share (MRQ)
11.44CNYUpdated Sep 22, 2026Total Assets
2.80BCNY418.46M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
267.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
830.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
110.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
157.06MCNYFY2025 · Dec 31, 2025Cash
102.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.46BCNYFY2025 · Dec 31, 2025Accounts Receivable
43.23MCNYFY2025 · Dec 31, 2025Inventory
239.06MCNYFY2025 · Dec 31, 2025Accounts Payable
82.04MCNYFY2025 · Dec 31, 2025Short-term Debt
35.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.71MCNYFY2025 · Dec 31, 2025Long-term Debt
103.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
247.50MCNYFY2025 · Dec 31, 2025Retained Earnings
74.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.54BCNY378.56M · vs all stocks (USD)
Treasury Stock
314.24MCNYFY2025 · Dec 31, 202552-Week Low
20.20CNYUpdated Sep 22, 202652-Week High
55.01CNYUpdated Sep 22, 202652-Week Change
50.58%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
34.26CNYUpdated Sep 22, 2026200-Day MA
31.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.38MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.81MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 22, 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 financially stable?
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
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
Current ratio is 13.74×, higher than 95% of its Semiconductors peers (median 3.69×)Significant
Current ratio: 13.74Industry median: 3.69Industry P95: 13.60Peers compared: 113
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,460,063.339Operating Cash Flow (USD, TTM): -32,100,852.641
Valued far above the size of its businessSignificant
Price-to-Sales: 21.54Revenue Growth YoY: -0.19
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.25
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 $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,621,116,981Global Median: 1,180,223,658.953
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