CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.91: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Below 5Y avg (2.29%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
170.7%High
Payback Period
51.9 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.07BCNY1.94B · vs all stocks (USD)
Trailing P/E
33.27xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
5.89BCNY875.67M · vs all stocks (USD)
Profit Margin
6.76%vs Semiconductor Equipment & Materials peers
Beta
1.24xvs all stocks
52-Week Change
2.19%vs all stocks
Market Capitalization
13.07BCNY1.94B · vs all stocks (USD)
Enterprise Value
13.89BCNY2.07B · vs all stocks (USD)
Trailing P/E
33.27xvs Semiconductor Equipment & Materials peers
Forward P/E
23.02xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.19xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.37xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.36xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
26.19xvs Semiconductor Equipment & Materials peers
Gross Margin
38.00%vs Semiconductor Equipment & Materials peers
Profit Margin
6.76%vs Semiconductor Equipment & Materials peers
Operating Margin
14.76%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.99%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
8.19%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
5.89BCNY875.67M · vs all stocks (USD)
Revenue per Share (TTM)
18.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-33.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.72BCNY255.46M · vs all stocks (USD)
EBITDA (TTM)
1.10BCNY163.38M · vs all stocks (USD)
Net Income (TTM)
397.83MCNY59.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
985.20MCNY146.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
456.34MCNY67.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.92%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
170.73%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
-46.84MCNYFY2025 · Dec 31, 2025Revenue
6.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.35BCNYFY2025 · Dec 31, 2025Gross Profit
2.05BCNYFY2025 · Dec 31, 2025Operating Income
1.04BCNY154.80M · vs all stocks (USD)
Pre-tax Income
459.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.95MCNYFY2025 · Dec 31, 2025Net Income
373.35MCNYFY2025 · Dec 31, 2025EBIT
507.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.21BCNYFY2025 · Dec 31, 2025Research & Development
485.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
174.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
53.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
47.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.41CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.37CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
315.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
315.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
373.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
71.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
848.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
448.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
373.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-867.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.26BCNYFY2025 · Dec 31, 2025Capital Expenditures
-399.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.75BCNYFY2025 · Dec 31, 2025Sale of Investments
11.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
12.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-713.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-246.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-786.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
315.33MSharesUpdated Aug 21, 2026Float Shares
172.15MSharesUpdated Aug 21, 2026% Held by Insiders
46.22%vs all stocks
% Held by Institutions
11.15%vs all stocks
Total Cash (MRQ)
2.13BCNY317.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.77CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.18BCNY473.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8388xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.36xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
12.16CNYUpdated Aug 21, 2026Total Assets
13.38BCNY1.99B · vs all stocks (USD)
Total Current Assets
10.73BCNYFY2025 · Dec 31, 2025Total Liabilities
9.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.69BCNYFY2025 · Dec 31, 2025Cash
1.99BCNYFY2025 · Dec 31, 2025Cash Equivalents
63.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
144.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.54BCNYFY2025 · Dec 31, 2025Inventory
4.08BCNYFY2025 · Dec 31, 2025Accounts Payable
3.46BCNYFY2025 · Dec 31, 2025Short-term Debt
1.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.27MCNYFY2025 · Dec 31, 2025Long-term Debt
1.85BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
96.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
315.22MCNYFY2025 · Dec 31, 2025Retained Earnings
2.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BCNY545.72M · vs all stocks (USD)
Treasury Stock
27.47MCNYFY2025 · Dec 31, 202552-Week Low
35.46CNYUpdated Aug 21, 202652-Week High
127.50CNYUpdated Aug 21, 202652-Week Change
2.19%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
46.78CNYUpdated Aug 21, 2026200-Day MA
64.72CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.23CNYUpdated Aug 21, 20264 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 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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
Low earnings qualitySignificant
Earnings Quality Score: -1.04
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.94B, above the global median of $1.15BNotable
Market cap (USD): 1,943,001,230.122Global Median: 1,146,734,693.424
Revenue is $875.67M, above the global median of $520.53MNotable
Revenue (USD): 875,670,264.545Global Median: 520,528,949.311
Levered free cash flow is $67.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,862,892.446Global Median: 16,239,329.704
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