CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 13.29: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.56%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
23.0%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.31BCNY1.68B · vs all stocks (USD)
Trailing P/E
44.07xvs Semiconductors peers
Revenue (TTM)
1.17BCNY174.26M · vs all stocks (USD)
Profit Margin
21.62%vs Semiconductors peers
52-Week Change
28.54%vs all stocks
Market Capitalization
11.31BCNY1.68B · vs all stocks (USD)
Enterprise Value
8.30BCNY1.23B · vs all stocks (USD)
Trailing P/E
44.07xvs Semiconductors peers
Forward P/E
102.83xvs Semiconductors peers
Price to Sales (TTM)
9.76xvs Semiconductors peers
Price to Book (MRQ)
4.06xvs Semiconductors peers
Enterprise to Revenue
7.08xvs Semiconductors peers
Gross Margin
35.61%vs Semiconductors peers
Profit Margin
21.62%vs Semiconductors peers
Operating Margin
4.93%vs Semiconductors peers
Return on Assets (TTM)
0.03%vs Semiconductors peers
Return on Equity (TTM)
9.25%vs Semiconductors peers
Revenue (TTM)
1.17BCNY174.26M · vs all stocks (USD)
Revenue per Share (TTM)
9.06CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.00%vs Semiconductors peers
Gross Profit (TTM)
355.05MCNY52.80M · vs all stocks (USD)
EBITDA (TTM)
174.20MCNY25.91M · vs all stocks (USD)
Net Income (TTM)
253.38MCNY37.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
191.10%vs Semiconductors peers
Operating Cash Flow (TTM)
-62.82MCNY-9.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.12MCNY3.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
22.96%vs Semiconductors peers
Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
717.22MCNYFY2025 · Dec 31, 2025Gross Profit
425.51MCNYFY2025 · Dec 31, 2025Operating Income
123.00MCNY18.29M · vs all stocks (USD)
Pre-tax Income
185.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-350.55KCNYFY2025 · Dec 31, 2025Net Income
185.44MCNYFY2025 · Dec 31, 2025EBIT
191.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.74MCNYFY2025 · Dec 31, 2025Research & Development
258.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.45CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.45CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
128.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
128.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
185.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
862.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
376.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
300.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
185.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
304.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.05BCNYFY2025 · Dec 31, 2025Sale of Investments
3.01BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
458.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-345.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
68.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
123.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
131.31MSharesUpdated Aug 21, 2026Float Shares
82.47MSharesUpdated Aug 21, 2026% Held by Insiders
33.37%vs all stocks
% Held by Institutions
5.72%vs all stocks
Total Cash (MRQ)
2.28BCNY338.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.80CNYUpdated Aug 21, 2026Total Debt (MRQ)
481.93MCNY71.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1665xvs Semiconductors peers
Current Ratio (MRQ)
3.91xvs Semiconductors peers
Book Value per Share (MRQ)
21.27CNYUpdated Aug 21, 2026Total Assets
3.31BCNY492.00M · vs all stocks (USD)
Total Current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Liabilities
582.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
537.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
560.37MCNYFY2025 · Dec 31, 2025Cash
544.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
180.99MCNYFY2025 · Dec 31, 2025Inventory
364.44MCNYFY2025 · Dec 31, 2025Accounts Payable
104.39MCNYFY2025 · Dec 31, 2025Short-term Debt
347.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
131.31MCNYFY2025 · Dec 31, 2025Retained Earnings
730.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BCNY405.34M · vs all stocks (USD)
Treasury Stock
96.77MCNYFY2025 · Dec 31, 202552-Week Low
54.42CNYUpdated Aug 21, 202652-Week High
105.38CNYUpdated Aug 21, 202652-Week Change
28.54%vs all stocks
50-Day MA
80.73CNYUpdated Aug 21, 2026200-Day MA
71.55CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.96CNYUpdated Aug 21, 20263 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?
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
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
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): 37,680,244.492Operating Cash Flow (USD, TTM): -9,342,676.603
Financial Health
Altman Z-Score 13.29: safe zoneNotable
Altman Z-Score: 13.29
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 $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,681,716,412.363Global 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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