CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionP/E ratio is 916×, higher than 95% of its Semiconductors peers (median 40.57×)
- FinancialsAltman Z-Score 5.5: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (0.87%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
1500.0%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BCNY430.07M · vs all stocks (USD)
Trailing P/E
916.00xvs Semiconductors peers
Revenue (TTM)
330.12MCNY49.09M · vs all stocks (USD)
Profit Margin
1.30%vs Semiconductors peers
52-Week Change
-20.40%vs all stocks
Market Capitalization
2.89BCNY430.07M · vs all stocks (USD)
Enterprise Value
2.10BCNY311.96M · vs all stocks (USD)
Trailing P/E
916.00xvs Semiconductors peers
PEG Ratio
-6.74xvs Semiconductors peers
Price to Sales (TTM)
8.07xvs Semiconductors peers
Price to Book (MRQ)
2.16xvs Semiconductors peers
Enterprise to Revenue
6.36xvs Semiconductors peers
Gross Margin
38.55%vs Semiconductors peers
Profit Margin
1.30%vs Semiconductors peers
Operating Margin
-3.11%vs Semiconductors peers
Return on Assets (TTM)
-0.20%vs Semiconductors peers
Return on Equity (TTM)
0.40%vs Semiconductors peers
Revenue (TTM)
330.12MCNY49.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-28.40%vs Semiconductors peers
Gross Profit (TTM)
141.31MCNY21.01M · vs all stocks (USD)
EBITDA (TTM)
74.96MCNY11.15M · vs all stocks (USD)
Net Income (TTM)
4.28MCNY636.81K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.39%vs Semiconductors peers
Operating Cash Flow (TTM)
128.35MCNY19.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.98MCNY-16.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
1500.00%vs Semiconductors peers
Revenue
357.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
195.84MCNYFY2025 · Dec 31, 2025Gross Profit
162.04MCNYFY2025 · Dec 31, 2025Operating Income
28.42MCNY4.23M · vs all stocks (USD)
Pre-tax Income
20.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-564.71KCNYFY2025 · Dec 31, 2025Net Income
20.57MCNYFY2025 · Dec 31, 2025EBIT
41.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.96MCNYFY2025 · Dec 31, 2025Research & Development
72.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.32MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
45.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
661.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-891.50MCNYFY2025 · Dec 31, 2025Sale of Investments
862.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
145.33MSharesUpdated Aug 21, 2026Float Shares
82.44MSharesUpdated Aug 21, 2026% Held by Insiders
21.75%vs all stocks
% Held by Institutions
14.02%vs all stocks
Total Cash (MRQ)
498.93MCNY74.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.05CNYUpdated Aug 21, 2026Total Debt (MRQ)
342.35MCNY50.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3282xvs Semiconductors peers
Current Ratio (MRQ)
12.81xvs Semiconductors peers
Book Value per Share (MRQ)
8.48CNYUpdated Aug 21, 2026Total Assets
1.49BCNY221.10M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
439.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
188.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
334.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
105.89MCNYFY2025 · Dec 31, 2025Cash
662.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
662.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
199.48MCNYFY2025 · Dec 31, 2025Inventory
52.02MCNYFY2025 · Dec 31, 2025Accounts Payable
70.33MCNYFY2025 · Dec 31, 2025Short-term Debt
5.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.74MCNYFY2025 · Dec 31, 2025Long-term Debt
330.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
145.33MCNYFY2025 · Dec 31, 2025Retained Earnings
281.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY155.67M · vs all stocks (USD)
Treasury Stock
11.02MCNYFY2025 · Dec 31, 202552-Week Low
15.80CNYUpdated Aug 21, 202652-Week High
27.97CNYUpdated Aug 21, 202652-Week Change
-20.40%vs all stocks
50-Day MA
19.30CNYUpdated Aug 21, 2026200-Day MA
22.26CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.20MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
How 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
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 916×, higher than 95% of its Semiconductors peers (median 40.57×)Significant
P/E ratio: 916Industry median: 40.57Industry P95: 238.763Peers compared: 100
Financial Health
Altman Z-Score 5.5: safe zoneNotable
Altman Z-Score: 5.50
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Light Industry Machinery Co., Ltd.
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