CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 24.44×, higher than 95% of its Semiconductors peers (median 3.42×)
- FinancialsAltman Z-Score 13.38: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
186.5%High
Payback Period
85.6 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.97BCNY441.27M · vs all stocks (USD)
Trailing P/E
79.66xvs Semiconductors peers
Revenue (TTM)
532.17MCNY79.14M · vs all stocks (USD)
Profit Margin
7.11%vs Semiconductors peers
Beta
1.02xvs all stocks
52-Week Change
-23.49%vs all stocks
Market Capitalization
2.97BCNY441.27M · vs all stocks (USD)
Enterprise Value
1.67BCNY247.76M · vs all stocks (USD)
Trailing P/E
79.66xvs Semiconductors peers
Price to Sales (TTM)
5.54xvs Semiconductors peers
Price to Book (MRQ)
1.58xvs Semiconductors peers
Enterprise to Revenue
3.13xvs Semiconductors peers
Gross Margin
38.90%vs Semiconductors peers
Profit Margin
7.11%vs Semiconductors peers
Operating Margin
-2.85%vs Semiconductors peers
Return on Assets (TTM)
-0.21%vs Semiconductors peers
Return on Equity (TTM)
2.02%vs Semiconductors peers
Revenue (TTM)
532.17MCNY79.14M · vs all stocks (USD)
Revenue per Share (TTM)
4.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.40%vs Semiconductors peers
Gross Profit (TTM)
212.38MCNY31.58M · vs all stocks (USD)
EBITDA (TTM)
44.02MCNY6.55M · vs all stocks (USD)
Net Income (TTM)
37.82MCNY5.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.40%vs Semiconductors peers
Operating Cash Flow (TTM)
-85.79MCNY-12.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.32MCNY-18.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
Payout Ratio
186.51%vs Semiconductors peers
Revenue
538.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
327.34MCNYFY2025 · Dec 31, 2025Gross Profit
211.33MCNYFY2025 · Dec 31, 2025Operating Income
-9.15MCNY-1.36M · vs all stocks (USD)
Pre-tax Income
28.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.92MCNYFY2025 · Dec 31, 2025Net Income
42.86MCNYFY2025 · Dec 31, 2025EBIT
29.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.02MCNYFY2025 · Dec 31, 2025Research & Development
185.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3728CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3717CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
114.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-76.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-104.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
556.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.86MCNYFY2025 · Dec 31, 2025Stock-based Compensation
7.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
911.98KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-49.50MCNYFY2025 · Dec 31, 2025Sale of Investments
272.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-106.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
87.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-894.30KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
115.18MSharesUpdated Aug 21, 2026Float Shares
58.92MSharesUpdated Aug 21, 2026% Held by Insiders
58.91%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
1.20BCNY178.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.44CNYUpdated Aug 21, 2026Total Debt (MRQ)
131.07KCNY19.49K · vs all stocks (USD)
Current Ratio (MRQ)
24.44xvs Semiconductors peers
Book Value per Share (MRQ)
16.18CNYUpdated Aug 21, 2026Total Assets
2.01BCNY298.71M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
149.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
337.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
134.75MCNYFY2025 · Dec 31, 2025Cash
555.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
757.71KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
556.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
536.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
68.54MCNYFY2025 · Dec 31, 2025Inventory
248.71MCNYFY2025 · Dec 31, 2025Accounts Payable
80.41MCNYFY2025 · Dec 31, 2025Short-term Debt
4.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.42MCNYFY2025 · Dec 31, 2025Long-term Debt
199.49KCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.18MCNYFY2025 · Dec 31, 2025Retained Earnings
352.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY276.47M · vs all stocks (USD)
52-Week Low
22.50CNYUpdated Aug 21, 202652-Week High
37.29CNYUpdated Aug 21, 202652-Week Change
-23.49%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
29.07CNYUpdated Aug 21, 2026200-Day MA
30.50CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 21, 20264 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?
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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
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 24.44×, higher than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 24.44Industry median: 3.42Industry P95: 14.13Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,624,725.547Operating Cash Flow (USD, TTM): -12,758,152.114
Financial Health
Altman Z-Score 13.38: safe zoneNotable
Altman Z-Score: 13.38
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
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