CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionP/E ratio is 240.58×, higher than 95% of its Semiconductors peers (median 40.57×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.41%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
210.5%High
Payback Period
97.0 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.48BCNY964.05M · vs all stocks (USD)
Trailing P/E
240.58xvs Semiconductors peers
Revenue (TTM)
810.69MCNY120.56M · vs all stocks (USD)
Profit Margin
3.17%vs Semiconductors peers
Beta
0.4830xvs all stocks
52-Week Change
7.54%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
6.48BCNY964.05M · vs all stocks (USD)
Enterprise Value
5.45BCNY810.12M · vs all stocks (USD)
Trailing P/E
240.58xvs Semiconductors peers
Forward P/E
18.73xvs Semiconductors peers
Price to Sales (TTM)
7.54xvs Semiconductors peers
Price to Book (MRQ)
4.87xvs Semiconductors peers
Enterprise to Revenue
6.72xvs Semiconductors peers
Gross Margin
35.36%vs Semiconductors peers
Profit Margin
3.17%vs Semiconductors peers
Operating Margin
-1.70%vs Semiconductors peers
Return on Assets (TTM)
-0.96%vs Semiconductors peers
Return on Equity (TTM)
1.87%vs Semiconductors peers
Revenue (TTM)
810.69MCNY120.56M · vs all stocks (USD)
Revenue per Share (TTM)
5.96CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.70%vs Semiconductors peers
Gross Profit (TTM)
291.21MCNY43.31M · vs all stocks (USD)
EBITDA (TTM)
37.92MCNY5.64M · vs all stocks (USD)
Net Income (TTM)
25.72MCNY3.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.11%vs Semiconductors peers
Operating Cash Flow (TTM)
10.39MCNY1.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.31MCNY-3.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
Payout Ratio
210.53%vs Semiconductors peers
Minority Interest (Equity)
67.52MCNYFY2025 · Dec 31, 2025Revenue
768.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
465.53MCNYFY2025 · Dec 31, 2025Gross Profit
302.95MCNYFY2025 · Dec 31, 2025Operating Income
14.09MCNY2.10M · vs all stocks (USD)
Pre-tax Income
13.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.29MCNYFY2025 · Dec 31, 2025Net Income
34.10MCNYFY2025 · Dec 31, 2025EBIT
14.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.92MCNYFY2025 · Dec 31, 2025Research & Development
194.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
475.79KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
132.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-49.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
302.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.56BCNYFY2025 · Dec 31, 2025Sale of Investments
1.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-933.45KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.69MSharesUpdated Aug 21, 2026Float Shares
96.31MSharesUpdated Aug 21, 2026% Held by Insiders
44.48%vs all stocks
% Held by Institutions
3.01%vs all stocks
Total Cash (MRQ)
713.37MCNY106.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
23.79MCNY3.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0181xvs Semiconductors peers
Current Ratio (MRQ)
8.88xvs Semiconductors peers
Book Value per Share (MRQ)
9.39CNYUpdated Aug 21, 2026Total Assets
1.47BCNY218.13M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
150.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
284.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.64MCNYFY2025 · Dec 31, 2025Cash
302.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
459.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
172.28MCNYFY2025 · Dec 31, 2025Inventory
175.96MCNYFY2025 · Dec 31, 2025Accounts Payable
92.88MCNYFY2025 · Dec 31, 2025Short-term Debt
21.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.55KCNYFY2025 · Dec 31, 2025Long-term Debt
3.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.69MCNYFY2025 · Dec 31, 2025Retained Earnings
530.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY195.80M · vs all stocks (USD)
Treasury Stock
40.19MCNYFY2025 · Dec 31, 202552-Week Low
33.18CNYUpdated Aug 21, 202652-Week High
69.32CNYUpdated Aug 21, 202652-Week Change
7.54%vs all stocks
Beta
0.4830xvs all stocks
50-Day MA
48.69CNYUpdated Aug 21, 2026200-Day MA
50.54CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.23MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 21, 20265 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
P/E ratio is 240.58×, higher than 95% of its Semiconductors peers (median 40.57×)Significant
P/E ratio: 240.579Industry median: 40.57Industry P95: 238.763Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,824,149.626Operating Cash Flow (USD, TTM): 1,545,828.553
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.11Dividend per Share: 0.50Earnings per Share: 0.19
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.
Suzhou Sunmun Technology Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRetained Earnings Heavy With Elevated Payout
Zhejiang Chunhui Intelligent Control Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhenhai Petrochemical Engineering Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRetained Earnings Heavy With Elevated Payout