CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $6.39B, above the global median of $1.15B
- 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
0.06%
Annual Rate
CNY 0.16Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.99BCNY6.39B · vs all stocks (USD)
Trailing P/E
158.13xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.42BCNY360.27M · vs all stocks (USD)
Profit Margin
10.85%vs Semiconductor Equipment & Materials peers
Beta
1.61xvs all stocks
52-Week Change
103.29%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
42.99BCNY6.39B · vs all stocks (USD)
Enterprise Value
33.48BCNY4.98B · vs all stocks (USD)
Trailing P/E
158.13xvs Semiconductor Equipment & Materials peers
Forward P/E
75.23xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
17.66xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.67xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
13.82xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
128.86xvs Semiconductor Equipment & Materials peers
Gross Margin
47.66%vs Semiconductor Equipment & Materials peers
Profit Margin
10.85%vs Semiconductor Equipment & Materials peers
Operating Margin
14.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.98%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
4.50%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
2.42BCNY360.27M · vs all stocks (USD)
Revenue per Share (TTM)
17.96CNYUpdated Aug 21, 2026Quarterly Revenue Growth
66.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.10BCNY163.99M · vs all stocks (USD)
EBITDA (TTM)
270.26MCNY40.19M · vs all stocks (USD)
Net Income (TTM)
262.83MCNY39.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
577.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
318.70MCNY47.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.91MCNY433.10K · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.1550CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
2.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
999.09MCNYFY2025 · Dec 31, 2025Operating Income
171.94MCNY25.57M · vs all stocks (USD)
Pre-tax Income
179.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.78MCNYFY2025 · Dec 31, 2025Net Income
172.99MCNYFY2025 · Dec 31, 2025EBIT
191.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
315.09MCNYFY2025 · Dec 31, 2025Research & Development
588.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.30CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.30CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-49.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-238.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
460.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.99MCNYFY2025 · Dec 31, 2025Stock-based Compensation
48.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-172.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-137.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-188.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
499.83KCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.02BCNYFY2025 · Dec 31, 2025Sale of Investments
11.94BCNYFY2025 · Dec 31, 2025Other Investing Activity
40.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.34KCNYFY2025 · Dec 31, 2025Other Financing Charges
333.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
333.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.08MSharesUpdated Aug 21, 2026Float Shares
86.06MSharesUpdated Aug 21, 2026% Held by Insiders
22.63%vs all stocks
% Held by Institutions
33.20%vs all stocks
Total Cash (MRQ)
3.34BCNY497.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
24.43CNYUpdated Aug 21, 2026Total Debt (MRQ)
29.57MCNY4.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
6.18xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
46.47CNYUpdated Aug 21, 2026Total Assets
6.88BCNY1.02B · vs all stocks (USD)
Total Current Assets
4.48BCNYFY2025 · Dec 31, 2025Total Liabilities
668.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
614.98MCNYFY2025 · Dec 31, 2025Cash
460.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
475.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.04BCNYFY2025 · Dec 31, 2025Accounts Receivable
271.85MCNYFY2025 · Dec 31, 2025Inventory
489.54MCNYFY2025 · Dec 31, 2025Accounts Payable
208.42MCNYFY2025 · Dec 31, 2025Short-term Debt
24.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.45MCNYFY2025 · Dec 31, 2025Long-term Debt
32.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
176.44KCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.90MCNYFY2025 · Dec 31, 2025Retained Earnings
753.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.21BCNY924.14M · vs all stocks (USD)
Treasury Stock
111.80MCNYFY2025 · Dec 31, 202552-Week Low
136.58CNYUpdated Aug 21, 202652-Week High
375.76CNYUpdated Aug 21, 202652-Week Change
103.29%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
289.59CNYUpdated Aug 21, 2026200-Day MA
219.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.96CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $6.39B, above the global median of $1.15BNotable
Market cap (USD): 6,392,602,531.174Global Median: 1,146,734,693.424
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