CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 20.45×, higher than 95% of its Semiconductors peers (median 3.7×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%
Annual Rate
CNY 0.27Paid annual
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.51BCNY967.76M · vs all stocks (USD)
Trailing P/E
65.85xvs Semiconductors peers
Revenue (TTM)
1.02BCNY151.48M · vs all stocks (USD)
Profit Margin
9.80%vs Semiconductors peers
Beta
0.9490xvs all stocks
52-Week Change
-49.05%vs all stocks
Market Capitalization
6.51BCNY967.76M · vs all stocks (USD)
Enterprise Value
4.51BCNY670.05M · vs all stocks (USD)
Trailing P/E
65.85xvs Semiconductors peers
Price to Sales (TTM)
6.40xvs Semiconductors peers
Price to Book (MRQ)
2.60xvs Semiconductors peers
Enterprise to Revenue
4.42xvs Semiconductors peers
Enterprise to EBITDA
41.48xvs Semiconductors peers
Gross Margin
48.38%vs Semiconductors peers
Profit Margin
9.80%vs Semiconductors peers
Operating Margin
0.75%vs Semiconductors peers
Return on Assets (TTM)
1.84%vs Semiconductors peers
Return on Equity (TTM)
4.12%vs Semiconductors peers
Revenue (TTM)
1.02BCNY151.48M · vs all stocks (USD)
Revenue per Share (TTM)
4.47CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.60%vs Semiconductors peers
Gross Profit (TTM)
519.58MCNY77.27M · vs all stocks (USD)
EBITDA (TTM)
156.51MCNY23.27M · vs all stocks (USD)
Net Income (TTM)
99.86MCNY14.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.80%vs Semiconductors peers
Operating Cash Flow (TTM)
143.64MCNY21.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.50MCNY-1.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2660CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
Payout Ratio
50.00%vs Semiconductors peers
Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
504.43MCNYFY2025 · Dec 31, 2025Gross Profit
510.60MCNYFY2025 · Dec 31, 2025Operating Income
94.64MCNY14.07M · vs all stocks (USD)
Pre-tax Income
125.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.83MCNYFY2025 · Dec 31, 2025Net Income
127.28MCNYFY2025 · Dec 31, 2025EBIT
126.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.51MCNYFY2025 · Dec 31, 2025Research & Development
275.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
88.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
34.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
637.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.75BCNYFY2025 · Dec 31, 2025Sale of Investments
4.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-167.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
570.37KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.74MSharesUpdated Aug 21, 2026Float Shares
144.42MSharesUpdated Aug 21, 2026% Held by Insiders
33.74%vs all stocks
% Held by Institutions
12.02%vs all stocks
Total Cash (MRQ)
1.87BCNY277.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.89CNYUpdated Aug 21, 2026Total Debt (MRQ)
32.56MCNY4.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0133xvs Semiconductors peers
Current Ratio (MRQ)
20.45xvs Semiconductors peers
Book Value per Share (MRQ)
10.38CNYUpdated Aug 21, 2026Total Assets
2.61BCNY388.72M · vs all stocks (USD)
Total Current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Liabilities
179.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
197.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
147.96MCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
20.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
791.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.48MCNYFY2025 · Dec 31, 2025Inventory
170.30MCNYFY2025 · Dec 31, 2025Accounts Payable
30.45MCNYFY2025 · Dec 31, 2025Short-term Debt
11.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.87MCNYFY2025 · Dec 31, 2025Long-term Debt
15.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.74MCNYFY2025 · Dec 31, 2025Retained Earnings
233.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BCNY362.06M · vs all stocks (USD)
Treasury Stock
92.96MCNYFY2025 · Dec 31, 202552-Week Low
25.20CNYUpdated Aug 21, 202652-Week High
65.20CNYUpdated Aug 21, 202652-Week Change
-49.05%vs all stocks
Beta
0.9490xvs all stocks
50-Day MA
30.54CNYUpdated Aug 21, 2026200-Day MA
38.03CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.68MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 21, 20268 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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 20.45×, higher than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 20.45Industry median: 3.70Industry P95: 14.49Peers compared: 117
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.
Amoy Diagnostics Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Jiangsu Chunlan Refrigeration Equipment Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Beijing InHand Networks Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration