CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.2: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
26.9%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.48BCNY2.16B · vs all stocks (USD)
Trailing P/E
47.15xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.28BCNY190.96M · vs all stocks (USD)
Profit Margin
22.68%vs Semiconductor Equipment & Materials peers
Beta
1.10xvs all stocks
52-Week Change
43.81%vs all stocks
Market Capitalization
14.48BCNY2.16B · vs all stocks (USD)
Enterprise Value
13.92BCNY2.08B · vs all stocks (USD)
Trailing P/E
47.15xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
11.28xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.82xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
10.88xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
31.64xvs Semiconductor Equipment & Materials peers
Gross Margin
35.17%vs Semiconductor Equipment & Materials peers
Profit Margin
22.68%vs Semiconductor Equipment & Materials peers
Operating Margin
25.00%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
6.22%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
17.82%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.28BCNY190.96M · vs all stocks (USD)
Revenue per Share (TTM)
6.66CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
452.59MCNY67.56M · vs all stocks (USD)
EBITDA (TTM)
339.94MCNY50.74M · vs all stocks (USD)
Net Income (TTM)
290.11MCNY43.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
336.06MCNY50.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.84MCNY-3.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
Payout Ratio
26.85%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
834.74KCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
754.92MCNYFY2025 · Dec 31, 2025Gross Profit
400.31MCNYFY2025 · Dec 31, 2025Operating Income
313.47MCNY46.79M · vs all stocks (USD)
Pre-tax Income
284.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.91MCNYFY2025 · Dec 31, 2025Net Income
251.93MCNYFY2025 · Dec 31, 2025EBIT
307.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
425.93MCNYFY2025 · Dec 31, 2025Research & Development
36.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.31CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
192.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
192.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
251.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
51.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
171.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-92.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
428.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
251.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-264.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-700.93MCNYFY2025 · Dec 31, 2025Sale of Investments
387.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-599.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
376.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-483.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
613.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
437.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.35MSharesUpdated Sep 22, 2026Float Shares
104.81MSharesUpdated Sep 22, 2026% Held by Insiders
45.83%vs all stocks
% Held by Institutions
10.05%vs all stocks
Total Cash (MRQ)
656.31MCNY97.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.41CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.05BCNY156.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6052xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.30xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
8.99CNYUpdated Sep 22, 2026Total Assets
3.13BCNY466.71M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
851.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
612.16MCNYFY2025 · Dec 31, 2025Cash
428.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
449.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
251.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
265.66MCNYFY2025 · Dec 31, 2025Inventory
249.14MCNYFY2025 · Dec 31, 2025Accounts Payable
323.90MCNYFY2025 · Dec 31, 2025Short-term Debt
244.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.27KCNYFY2025 · Dec 31, 2025Long-term Debt
770.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.35MCNYFY2025 · Dec 31, 2025Retained Earnings
655.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY248.16M · vs all stocks (USD)
Treasury Stock
33.32MCNYFY2025 · Dec 31, 202552-Week Low
43.95CNYUpdated Sep 22, 202652-Week High
103.90CNYUpdated Sep 22, 202652-Week Change
43.81%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
67.70CNYUpdated Sep 22, 2026200-Day MA
63.25CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.49CNYUpdated Sep 22, 20262 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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 7.2: safe zoneNotable
Altman Z-Score: 7.20
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.16B, above the global median of $1.18BNotable
Market cap (USD): 2,161,522,075.9Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Wuxi Huaguang Environment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
China Youran Dairy Group Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Chongqing Iron & Steel Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangxi Special Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Befar Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Chennai Petroleum Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Welgao Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
GoodWe Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ichor Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gansu Shangfeng Cement Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jsw Infrastructure Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Happy Forgings Ltd
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Agnico Eagle Mines Limited
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth