CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.79B, above the global median of $1.15B
- PositionCurrent ratio is 19.06×, 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
1.30%
Annual Rate
CNY 1.40Paid annual
Payout Ratio
29.3%Sustainable
Payback Period
76.8 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.46BCNY3.79B · vs all stocks (USD)
Trailing P/E
52.70xvs Semiconductors peers
Revenue (TTM)
3.20BCNY475.78M · vs all stocks (USD)
Profit Margin
15.39%vs Semiconductors peers
Beta
0.9010xvs all stocks
52-Week Change
-45.28%vs all stocks
Market Capitalization
25.46BCNY3.79B · vs all stocks (USD)
Enterprise Value
19.82BCNY2.95B · vs all stocks (USD)
Trailing P/E
52.70xvs Semiconductors peers
Forward P/E
30.25xvs Semiconductors peers
PEG Ratio
-0.7896xvs Semiconductors peers
Price to Sales (TTM)
8.16xvs Semiconductors peers
Price to Book (MRQ)
3.64xvs Semiconductors peers
Enterprise to Revenue
6.20xvs Semiconductors peers
Enterprise to EBITDA
48.88xvs Semiconductors peers
Gross Margin
42.55%vs Semiconductors peers
Profit Margin
15.39%vs Semiconductors peers
Operating Margin
12.06%vs Semiconductors peers
Return on Assets (TTM)
3.29%vs Semiconductors peers
Return on Equity (TTM)
7.11%vs Semiconductors peers
Revenue (TTM)
3.20BCNY475.78M · vs all stocks (USD)
Revenue per Share (TTM)
13.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-32.70%vs Semiconductors peers
Gross Profit (TTM)
1.23BCNY183.50M · vs all stocks (USD)
EBITDA (TTM)
725.87MCNY107.94M · vs all stocks (USD)
Net Income (TTM)
492.52MCNY73.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.30%vs Semiconductors peers
Operating Cash Flow (TTM)
444.31MCNY66.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-207.59MCNY-30.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.40CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
Payout Ratio
29.32%vs Semiconductors peers
Revenue
3.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
527.71MCNY78.48M · vs all stocks (USD)
Pre-tax Income
595.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.27MCNYFY2025 · Dec 31, 2025Net Income
594.00MCNYFY2025 · Dec 31, 2025EBIT
596.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
725.87MCNYFY2025 · Dec 31, 2025Research & Development
690.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
152.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
75.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.54CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.52CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
594.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
215.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
59.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
594.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-230.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-183.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-156.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.78BCNYFY2025 · Dec 31, 2025Sale of Investments
7.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-576.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-146.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
43.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.17MSharesUpdated Aug 21, 2026Float Shares
148.92MSharesUpdated Aug 21, 2026% Held by Insiders
36.81%vs all stocks
% Held by Institutions
18.26%vs all stocks
Total Cash (MRQ)
5.02BCNY746.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.25CNYUpdated Aug 21, 2026Total Debt (MRQ)
16.49MCNY2.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Semiconductors peers
Current Ratio (MRQ)
19.05xvs Semiconductors peers
Book Value per Share (MRQ)
30.27CNYUpdated Aug 21, 2026Total Assets
7.52BCNY1.12B · vs all stocks (USD)
Total Current Assets
6.69BCNYFY2025 · Dec 31, 2025Total Liabilities
465.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
831.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
448.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.54BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.58BCNYFY2025 · Dec 31, 2025Accounts Receivable
370.95MCNYFY2025 · Dec 31, 2025Inventory
875.68MCNYFY2025 · Dec 31, 2025Accounts Payable
229.29MCNYFY2025 · Dec 31, 2025Short-term Debt
10.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.09MCNYFY2025 · Dec 31, 2025Long-term Debt
10.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.69MCNYFY2025 · Dec 31, 2025Retained Earnings
1.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.05BCNY1.05B · vs all stocks (USD)
52-Week Low
101.84CNYUpdated Aug 21, 202652-Week High
232.14CNYUpdated Aug 21, 202652-Week Change
-45.28%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
115.94CNYUpdated Aug 21, 2026200-Day MA
135.54CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.09CNYUpdated 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
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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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 19.06×, higher than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 19.05Industry median: 3.70Industry P95: 14.49Peers compared: 117
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers 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
Scale
Market cap is $3.79B, above the global median of $1.15BNotable
Market cap (USD): 3,786,585,062.062Global Median: 1,146,734,693.424
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