CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $8.22B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
29.0%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
55.26BCNY8.22B · vs all stocks (USD)
Trailing P/E
236.74xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.14BCNY170.13M · vs all stocks (USD)
Profit Margin
20.48%vs Semiconductor Equipment & Materials peers
52-Week Change
247.21%vs all stocks
Market Capitalization
55.26BCNY8.22B · vs all stocks (USD)
Enterprise Value
57.53BCNY8.56B · vs all stocks (USD)
Trailing P/E
236.74xvs Semiconductor Equipment & Materials peers
Forward P/E
169.77xvs Semiconductor Equipment & Materials peers
PEG Ratio
92.33xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
49.16xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
12.22xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
50.29xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
150.84xvs Semiconductor Equipment & Materials peers
Gross Margin
31.58%vs Semiconductor Equipment & Materials peers
Profit Margin
20.48%vs Semiconductor Equipment & Materials peers
Operating Margin
32.63%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.08%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
5.51%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.14BCNY170.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.8910CNYUpdated Aug 21, 2026Quarterly Revenue Growth
24.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
385.93MCNY57.39M · vs all stocks (USD)
EBITDA (TTM)
392.39MCNY58.35M · vs all stocks (USD)
Net Income (TTM)
234.34MCNY34.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.70%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
333.14MCNY49.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.30MCNY12.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0550CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
28.98%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
486.29MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
636.14MCNYFY2025 · Dec 31, 2025Gross Profit
369.11MCNYFY2025 · Dec 31, 2025Operating Income
297.56MCNY44.25M · vs all stocks (USD)
Pre-tax Income
287.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.20MCNYFY2025 · Dec 31, 2025Net Income
246.00MCNYFY2025 · Dec 31, 2025EBIT
287.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
392.39MCNYFY2025 · Dec 31, 2025Research & Development
92.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
203.20KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1682CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1682CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
246.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
79.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-63.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
618.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
246.00MCNYFY2025 · Dec 31, 2025Stock-based Compensation
18.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-82.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.68MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.67BCNYFY2025 · Dec 31, 2025Sale of Investments
8.32BCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-503.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Aug 21, 2026Float Shares
289.29MSharesUpdated Aug 21, 2026% Held by Insiders
76.48%vs all stocks
% Held by Institutions
3.55%vs all stocks
Total Cash (MRQ)
2.54BCNY378.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Aug 21, 2026Total Debt (MRQ)
23.81MCNY3.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0047xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
7.44xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.68CNYUpdated Aug 21, 2026Total Assets
5.49BCNY817.08M · vs all stocks (USD)
Total Current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Liabilities
487.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
137.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
349.88MCNYFY2025 · Dec 31, 2025Cash
618.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
48.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.91BCNYFY2025 · Dec 31, 2025Accounts Receivable
291.78MCNYFY2025 · Dec 31, 2025Inventory
218.35MCNYFY2025 · Dec 31, 2025Accounts Payable
186.81MCNYFY2025 · Dec 31, 2025Short-term Debt
4.15MCNYFY2025 · Dec 31, 2025Long-term Debt
1.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.25BCNYFY2025 · Dec 31, 2025Retained Earnings
958.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.01BCNY744.61M · vs all stocks (USD)
Treasury Stock
35.94MCNYFY2025 · Dec 31, 202552-Week Low
11.20CNYUpdated Aug 21, 202652-Week High
60.78CNYUpdated Aug 21, 202652-Week Change
247.21%vs all stocks
50-Day MA
37.17CNYUpdated Aug 21, 2026200-Day MA
20.50CNYUpdated Aug 21, 2026Avg 10-Day Volume
75.86MSharesUpdated Aug 21, 2026Avg 30-Day Volume
67.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 21, 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $8.22B, above the global median of $1.15BNotable
Market cap (USD): 8,218,211,607.111Global Median: 1,146,734,693.424
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