CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- PositionProfit margin is 30.9%, higher than 95% of its Semiconductors peers (median 6.6%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%
Annual Rate
CNY 1.04Paid annual
Payout Ratio
51.1%Sustainable
Payback Period
43.7 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.49BCNY1.26B · vs all stocks (USD)
Trailing P/E
46.32xvs Semiconductors peers
Revenue (TTM)
587.36MCNY87.35M · vs all stocks (USD)
Profit Margin
30.90%vs Semiconductors peers
Beta
0.8650xvs all stocks
52-Week Change
-15.78%vs all stocks
Market Capitalization
8.49BCNY1.26B · vs all stocks (USD)
Enterprise Value
6.91BCNY1.03B · vs all stocks (USD)
Trailing P/E
46.32xvs Semiconductors peers
Price to Sales (TTM)
14.44xvs Semiconductors peers
Price to Book (MRQ)
5.22xvs Semiconductors peers
Enterprise to Revenue
11.77xvs Semiconductors peers
Enterprise to EBITDA
38.71xvs Semiconductors peers
Gross Margin
54.90%vs Semiconductors peers
Profit Margin
30.90%vs Semiconductors peers
Operating Margin
27.06%vs Semiconductors peers
Return on Assets (TTM)
6.17%vs Semiconductors peers
Return on Equity (TTM)
12.14%vs Semiconductors peers
Revenue (TTM)
587.36MCNY87.35M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.60%vs Semiconductors peers
Gross Profit (TTM)
314.43MCNY46.76M · vs all stocks (USD)
EBITDA (TTM)
143.38MCNY21.32M · vs all stocks (USD)
Net Income (TTM)
181.49MCNY26.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.60%vs Semiconductors peers
Operating Cash Flow (TTM)
128.82MCNY19.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-140.94MCNY-20.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.04CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.29%vs all stocks
Payout Ratio
51.09%vs Semiconductors peers
Revenue
568.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
260.40MCNYFY2025 · Dec 31, 2025Gross Profit
307.80MCNYFY2025 · Dec 31, 2025Operating Income
157.99MCNY23.49M · vs all stocks (USD)
Pre-tax Income
174.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.76MCNYFY2025 · Dec 31, 2025Net Income
171.92MCNYFY2025 · Dec 31, 2025EBIT
174.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
203.32MCNYFY2025 · Dec 31, 2025Research & Development
113.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
707.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9286CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9286CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
185.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
171.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
457.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
171.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
299.90KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.25BCNYFY2025 · Dec 31, 2025Sale of Investments
4.38BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
43.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.66MSharesUpdated Aug 21, 2026Float Shares
95.60MSharesUpdated Aug 21, 2026% Held by Insiders
53.18%vs all stocks
% Held by Institutions
15.08%vs all stocks
Total Cash (MRQ)
1.21BCNY180.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Semiconductors peers
Current Ratio (MRQ)
25.80xvs Semiconductors peers
Book Value per Share (MRQ)
8.69CNYUpdated Aug 21, 2026Total Assets
1.66BCNY246.56M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
98.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
180.84MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
87.77MCNYFY2025 · Dec 31, 2025Cash
457.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.25KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
457.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
763.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.69MCNYFY2025 · Dec 31, 2025Inventory
161.35MCNYFY2025 · Dec 31, 2025Accounts Payable
42.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.44KCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.33MCNYFY2025 · Dec 31, 2025Retained Earnings
369.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY231.91M · vs all stocks (USD)
Treasury Stock
59.51MCNYFY2025 · Dec 31, 202552-Week Low
37.63CNYUpdated Aug 21, 202652-Week High
68.28CNYUpdated Aug 21, 202652-Week Change
-15.78%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
50.40CNYUpdated Aug 21, 2026200-Day MA
52.11CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9800CNYUpdated Aug 21, 202611 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
How is this stock valued?
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
Where 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.
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
Profit margin is 30.9%, higher than 95% of its Semiconductors peers (median 6.6%)Significant
Profit margin: 0.31Industry median: 0.07Industry P95: 0.29Peers compared: 117
Current ratio is 25.8×, higher than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 25.80Industry median: 3.70Industry P95: 14.49Peers compared: 117
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 117
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 $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,262,204,426.298Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
11 interpretationsMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Revenue And Profit Growth
Suzhou Shihua New Material Technology Inc.
9 interpretationsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Revenue And Profit Growth
Medlive Technology Co. Ltd.
7 interpretationsMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios Elevated