CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $66.55M, above the global median of $18.73M
- PositionPrice-to-book is 1.51×, lower than 95% of its Semiconductors peers (median 4.85×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
CNY 0.17Paid annual
Payout Ratio
34.8%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.63BCNY1.14B · vs all stocks (USD)
Trailing P/E
76.92xvs Semiconductors peers
Revenue (TTM)
610.73MCNY91.16M · vs all stocks (USD)
Profit Margin
16.02%vs Semiconductors peers
Beta
0.1950xvs all stocks
52-Week Change
-35.33%vs all stocks
Market Capitalization
7.63BCNY1.14B · vs all stocks (USD)
Enterprise Value
5.12BCNY764.95M · vs all stocks (USD)
Trailing P/E
76.92xvs Semiconductors peers
Price to Sales (TTM)
12.34xvs Semiconductors peers
Price to Book (MRQ)
1.51xvs Semiconductors peers
Enterprise to Revenue
8.39xvs Semiconductors peers
Enterprise to EBITDA
56.71xvs Semiconductors peers
Gross Margin
55.75%vs Semiconductors peers
Profit Margin
16.02%vs Semiconductors peers
Operating Margin
-15.45%vs Semiconductors peers
Return on Assets (TTM)
0.57%vs Semiconductors peers
Return on Equity (TTM)
1.71%vs Semiconductors peers
Revenue (TTM)
610.73MCNY91.16M · vs all stocks (USD)
Revenue per Share (TTM)
3.06CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-39.60%vs Semiconductors peers
Gross Profit (TTM)
356.76MCNY53.25M · vs all stocks (USD)
EBITDA (TTM)
230.87MCNY34.46M · vs all stocks (USD)
Net Income (TTM)
97.83MCNY14.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.50%vs Semiconductors peers
Operating Cash Flow (TTM)
541.76MCNY80.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
445.83MCNY66.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
34.76%vs Semiconductors peers
Minority Interest (Equity)
49.77MCNYFY2025 · Dec 31, 2025Revenue
771.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
305.19MCNYFY2025 · Dec 31, 2025Gross Profit
466.43MCNYFY2025 · Dec 31, 2025Operating Income
149.75MCNY22.35M · vs all stocks (USD)
Pre-tax Income
171.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.21MCNYFY2025 · Dec 31, 2025Net Income
157.15MCNYFY2025 · Dec 31, 2025EBIT
174.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
230.87MCNYFY2025 · Dec 31, 2025Research & Development
171.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8502CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8502CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
490.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
403.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
973.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
266.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.33BCNYFY2025 · Dec 31, 2025Sale of Investments
7.41BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-113.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.00MSharesUpdated Sep 22, 2026Float Shares
84.16MSharesUpdated Sep 22, 2026% Held by Insiders
59.63%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
2.64BCNY393.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.18CNYUpdated Sep 22, 2026Total Debt (MRQ)
176.68MCNY26.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0351xvs Semiconductors peers
Current Ratio (MRQ)
12.73xvs Semiconductors peers
Book Value per Share (MRQ)
24.94CNYUpdated Sep 22, 2026Total Assets
5.61BCNY836.88M · vs all stocks (USD)
Total Current Assets
4.87BCNYFY2025 · Dec 31, 2025Total Liabilities
526.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
739.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
152.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
373.41MCNYFY2025 · Dec 31, 2025Cash
973.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
973.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.31BCNYFY2025 · Dec 31, 2025Inventory
650.62MCNYFY2025 · Dec 31, 2025Accounts Payable
194.81MCNYFY2025 · Dec 31, 2025Short-term Debt
106.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.10KCNYFY2025 · Dec 31, 2025Long-term Debt
69.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.00MCNYFY2025 · Dec 31, 2025Retained Earnings
930.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.08BCNY758.33M · vs all stocks (USD)
52-Week Low
35.83CNYUpdated Sep 22, 202652-Week High
71.43CNYUpdated Sep 22, 202652-Week Change
-35.33%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
38.97CNYUpdated Sep 22, 2026200-Day MA
50.97CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.61MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.72MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4900CNYUpdated Sep 22, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
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
Price-to-book is 1.51×, lower than 95% of its Semiconductors peers (median 4.85×)Notable
Price-to-book: 1.51Industry median: 4.85Industry P5: 2.12Peers compared: 113
Financial Health
Altman Z-Score 10.14: safe zoneNotable
Altman Z-Score: 10.14
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
Levered free cash flow is $66.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 66,549,619.685Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Computer Age Management Services Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
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