CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.23: 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
0.22%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
71.4%Moderate
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.85BCNY3.40B · vs all stocks (USD)
Trailing P/E
330.00xvs Semiconductors peers
Revenue (TTM)
1.88BCNY278.92M · vs all stocks (USD)
Profit Margin
3.40%vs Semiconductors peers
Beta
1.13xvs all stocks
52-Week Change
64.83%vs all stocks
Market Capitalization
22.85BCNY3.40B · vs all stocks (USD)
Enterprise Value
22.35BCNY3.32B · vs all stocks (USD)
Trailing P/E
330.00xvs Semiconductors peers
Forward P/E
55.00xvs Semiconductors peers
Price to Sales (TTM)
12.23xvs Semiconductors peers
Price to Book (MRQ)
5.08xvs Semiconductors peers
Enterprise to Revenue
11.92xvs Semiconductors peers
Enterprise to EBITDA
47.10xvs Semiconductors peers
Gross Margin
14.50%vs Semiconductors peers
Profit Margin
3.40%vs Semiconductors peers
Operating Margin
0.34%vs Semiconductors peers
Return on Assets (TTM)
0.68%vs Semiconductors peers
Return on Equity (TTM)
1.65%vs Semiconductors peers
Revenue (TTM)
1.88BCNY278.92M · vs all stocks (USD)
Revenue per Share (TTM)
2.82CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.40%vs Semiconductors peers
Gross Profit (TTM)
299.11MCNY44.48M · vs all stocks (USD)
EBITDA (TTM)
631.08MCNY93.85M · vs all stocks (USD)
Net Income (TTM)
63.70MCNY9.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.90%vs Semiconductors peers
Operating Cash Flow (TTM)
511.18MCNY76.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.58MCNY-20.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
71.43%vs Semiconductors peers
Minority Interest (Equity)
19.00CNYFY2025 · Dec 31, 2025Revenue
1.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BCNYFY2025 · Dec 31, 2025Gross Profit
387.74MCNYFY2025 · Dec 31, 2025Operating Income
200.67MCNY29.84M · vs all stocks (USD)
Pre-tax Income
159.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.28MCNYFY2025 · Dec 31, 2025Net Income
154.73MCNYFY2025 · Dec 31, 2025EBIT
196.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
631.08MCNYFY2025 · Dec 31, 2025Research & Development
117.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
814.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
814.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-454.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.63BCNYFY2025 · Dec 31, 2025Sale of Investments
2.44BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-642.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-73.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-81.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
61.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
931.10MSharesUpdated Aug 21, 2026Float Shares
655.60MSharesUpdated Aug 21, 2026% Held by Insiders
32.60%vs all stocks
% Held by Institutions
11.69%vs all stocks
Total Cash (MRQ)
1.01BCNY150.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
474.88MCNY70.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1054xvs Semiconductors peers
Current Ratio (MRQ)
3.54xvs Semiconductors peers
Book Value per Share (MRQ)
4.55CNYUpdated Aug 21, 2026Total Assets
4.87BCNY724.90M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Current Liabilities
296.83MCNYFY2025 · Dec 31, 2025Cash
129.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
534.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
358.88MCNYFY2025 · Dec 31, 2025Inventory
303.78MCNYFY2025 · Dec 31, 2025Accounts Payable
125.39MCNYFY2025 · Dec 31, 2025Short-term Debt
85.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
486.10KCNYFY2025 · Dec 31, 2025Long-term Debt
931.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
868.94MCNYFY2025 · Dec 31, 2025Retained Earnings
237.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.55BCNY527.77M · vs all stocks (USD)
Treasury Stock
51.45MCNYFY2025 · Dec 31, 202552-Week Low
11.96CNYUpdated Aug 21, 202652-Week High
43.30CNYUpdated Aug 21, 202652-Week Change
64.83%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
28.56CNYUpdated Aug 21, 2026200-Day MA
20.19CNYUpdated Aug 21, 2026Avg 10-Day Volume
57.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
69.68MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 21, 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 11.23: safe zoneNotable
Altman Z-Score: 11.23
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 $3.4B, above the global median of $1.15BNotable
Market cap (USD): 3,398,200,303.401Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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