CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.43: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.38%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
264.7%High
Payback Period
80.2 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.51BCNY2.31B · vs all stocks (USD)
Trailing P/E
214.29xvs Semiconductors peers
Revenue (TTM)
3.34BCNY496.21M · vs all stocks (USD)
Profit Margin
2.13%vs Semiconductors peers
52-Week Change
-28.79%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
15.51BCNY2.31B · vs all stocks (USD)
Enterprise Value
18.42BCNY2.74B · vs all stocks (USD)
Trailing P/E
214.29xvs Semiconductors peers
Forward P/E
23.20xvs Semiconductors peers
Price to Sales (TTM)
4.69xvs Semiconductors peers
Price to Book (MRQ)
5.10xvs Semiconductors peers
Enterprise to Revenue
5.52xvs Semiconductors peers
Gross Margin
37.44%vs Semiconductors peers
Profit Margin
2.13%vs Semiconductors peers
Operating Margin
-6.18%vs Semiconductors peers
Return on Assets (TTM)
0.32%vs Semiconductors peers
Return on Equity (TTM)
1.62%vs Semiconductors peers
Revenue (TTM)
3.34BCNY496.21M · vs all stocks (USD)
Revenue per Share (TTM)
7.60CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.60%vs Semiconductors peers
Gross Profit (TTM)
1.22BCNY180.83M · vs all stocks (USD)
EBITDA (TTM)
195.72MCNY29.11M · vs all stocks (USD)
Net Income (TTM)
71.07MCNY10.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.32%vs Semiconductors peers
Operating Cash Flow (TTM)
-185.33MCNY-27.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-931.25MCNY-138.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Payout Ratio
264.71%vs Semiconductors peers
Minority Interest (Equity)
-4.26MCNYFY2025 · Dec 31, 2025Revenue
3.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.23BCNYFY2025 · Dec 31, 2025Operating Income
216.12MCNY32.14M · vs all stocks (USD)
Pre-tax Income
236.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.47MCNYFY2025 · Dec 31, 2025Net Income
234.49MCNYFY2025 · Dec 31, 2025EBIT
238.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
316.68MCNYFY2025 · Dec 31, 2025Research & Development
647.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
144.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
426.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
426.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
234.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-373.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-617.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
234.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-274.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-343.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-243.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
-134.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.40BCNYFY2025 · Dec 31, 2025Sale of Investments
7.66BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
116.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-22.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
427.66MSharesUpdated Aug 21, 2026Float Shares
367.08MSharesUpdated Aug 21, 2026% Held by Insiders
37.03%vs all stocks
% Held by Institutions
24.08%vs all stocks
Total Cash (MRQ)
3.04BCNY451.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.39CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.71BCNY254.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4260xvs Semiconductors peers
Current Ratio (MRQ)
6.06xvs Semiconductors peers
Book Value per Share (MRQ)
7.14CNYUpdated Aug 21, 2026Total Assets
5.23BCNY778.46M · vs all stocks (USD)
Total Current Assets
4.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
160.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
903.04MCNYFY2025 · Dec 31, 2025Cash
1.70BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.71BCNYFY2025 · Dec 31, 2025Other Short-term Investments
545.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
439.64MCNYFY2025 · Dec 31, 2025Inventory
965.06MCNYFY2025 · Dec 31, 2025Accounts Payable
640.02MCNYFY2025 · Dec 31, 2025Short-term Debt
20.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
255.28KCNYFY2025 · Dec 31, 2025Long-term Debt
128.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
427.66MCNYFY2025 · Dec 31, 2025Retained Earnings
665.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BCNY620.37M · vs all stocks (USD)
Treasury Stock
53.41MCNYFY2025 · Dec 31, 202552-Week Low
32.10CNYUpdated Aug 21, 202652-Week High
57.72CNYUpdated Aug 21, 202652-Week Change
-28.79%vs all stocks
50-Day MA
41.86CNYUpdated Aug 21, 2026200-Day MA
41.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.37MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,568,434.244Operating Cash Flow (USD, TTM): -27,559,779.493
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.65Dividend per Share: 0.45Earnings per Share: 0.17
Financial Health
Altman Z-Score 10.43: safe zoneNotable
Altman Z-Score: 10.43
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 $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,306,974,155.659Global Median: 1,146,734,693.424
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