CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.33B, above the global median of $1.18B
- PositionP/E ratio is 311.23×, higher than 95% of its Semiconductor Equipment & Materials peers (median 68.76×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
66.7%Moderate
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.62BCNY2.33B · vs all stocks (USD)
Trailing P/E
311.23xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
747.76MCNY111.62M · vs all stocks (USD)
Profit Margin
6.71%vs Semiconductor Equipment & Materials peers
Beta
2.08xvs all stocks
52-Week Change
35.82%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
15.62BCNY2.33B · vs all stocks (USD)
Enterprise Value
15.62BCNY2.33B · vs all stocks (USD)
Trailing P/E
311.23xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
20.87xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.76xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
20.89xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
164.22xvs Semiconductor Equipment & Materials peers
Gross Margin
31.93%vs Semiconductor Equipment & Materials peers
Profit Margin
6.71%vs Semiconductor Equipment & Materials peers
Operating Margin
10.94%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.62%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
3.06%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
747.76MCNY111.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.44CNYUpdated Sep 22, 2026Quarterly Revenue Growth
158.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
549.45MCNY82.02M · vs all stocks (USD)
EBITDA (TTM)
63.37MCNY9.46M · vs all stocks (USD)
Net Income (TTM)
50.16MCNY7.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
298.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
16.85MCNY2.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-258.45MCNY-38.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.2353CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
66.70%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
85.34KCNYFY2025 · Dec 31, 2025Revenue
458.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
335.96MCNYFY2025 · Dec 31, 2025Gross Profit
122.10MCNYFY2025 · Dec 31, 2025Operating Income
6.34MCNY946.84K · vs all stocks (USD)
Pre-tax Income
20.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.96MCNYFY2025 · Dec 31, 2025Net Income
24.01MCNYFY2025 · Dec 31, 2025EBIT
27.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.93MCNYFY2025 · Dec 31, 2025Research & Development
50.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
595.11KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.94MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
237.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-214.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-33.10MCNYFY2025 · Dec 31, 2025Sale of Investments
76.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
116.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
744.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
722.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.27MSharesUpdated Sep 22, 2026Float Shares
91.46MSharesUpdated Sep 22, 2026% Held by Insiders
38.65%vs all stocks
% Held by Institutions
5.36%vs all stocks
Total Cash (MRQ)
329.27MCNY49.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.34CNYUpdated Sep 22, 2026Total Debt (MRQ)
457.32MCNY68.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2020xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.82xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
16.12CNYUpdated Sep 22, 2026Total Assets
3.16BCNY471.44M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
984.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
645.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
338.58MCNYFY2025 · Dec 31, 2025Cash
568.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
191.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
311.19MCNYFY2025 · Dec 31, 2025Inventory
177.74MCNYFY2025 · Dec 31, 2025Accounts Payable
137.05MCNYFY2025 · Dec 31, 2025Short-term Debt
98.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.01MCNYFY2025 · Dec 31, 2025Long-term Debt
574.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
93.69KCNYFY2025 · Dec 31, 2025Common Stock (Book)
96.01MCNYFY2025 · Dec 31, 2025Retained Earnings
142.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BCNY324.49M · vs all stocks (USD)
Treasury Stock
22.62MCNYFY2025 · Dec 31, 202552-Week Low
58.12CNYUpdated Sep 22, 202652-Week High
199.99CNYUpdated Sep 22, 202652-Week Change
35.82%vs all stocks
Beta
2.08xvs all stocks
50-Day MA
103.55CNYUpdated Sep 22, 2026200-Day MA
100.35CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.85MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.27MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 22, 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
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
P/E ratio is 311.23×, higher than 95% of its Semiconductor Equipment & Materials peers (median 68.76×)Significant
P/E ratio: 311.229Industry median: 68.76Industry P95: 308.185Peers compared: 81.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,487,690.696Operating Cash Flow (USD, TTM): 2,515,628.203
Financial Health
Altman Z-Score 10.19: safe zoneNotable
Altman Z-Score: 10.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.33B, above the global median of $1.18BNotable
Market cap (USD): 2,331,985,883.385Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jiuzhiyang Infrared Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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