CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.58B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
CNY 0.13Paid annual
Payout Ratio
13.2%Sustainable
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.10BCNY3.58B · vs all stocks (USD)
Trailing P/E
152.67xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.48BCNY220.20M · vs all stocks (USD)
Profit Margin
10.70%vs Semiconductor Equipment & Materials peers
Beta
1.45xvs all stocks
52-Week Change
79.37%vs all stocks
Market Capitalization
24.10BCNY3.58B · vs all stocks (USD)
Enterprise Value
22.95BCNY3.41B · vs all stocks (USD)
Trailing P/E
152.67xvs Semiconductor Equipment & Materials peers
Forward P/E
71.80xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
16.46xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
10.84xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
15.50xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
144.51xvs Semiconductor Equipment & Materials peers
Gross Margin
35.26%vs Semiconductor Equipment & Materials peers
Profit Margin
10.70%vs Semiconductor Equipment & Materials peers
Operating Margin
14.28%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.11%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.27%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.48BCNY220.20M · vs all stocks (USD)
Revenue per Share (TTM)
8.87CNYUpdated Aug 21, 2026Quarterly Revenue Growth
16.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
465.56MCNY69.23M · vs all stocks (USD)
EBITDA (TTM)
191.00MCNY28.40M · vs all stocks (USD)
Net Income (TTM)
158.49MCNY23.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
527.62MCNY78.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
285.98MCNY42.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1250CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
13.16%vs Semiconductor Equipment & Materials peers
Revenue
1.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
960.76MCNYFY2025 · Dec 31, 2025Gross Profit
465.49MCNYFY2025 · Dec 31, 2025Operating Income
167.45MCNY24.90M · vs all stocks (USD)
Pre-tax Income
159.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.27MCNYFY2025 · Dec 31, 2025Net Income
147.93MCNYFY2025 · Dec 31, 2025EBIT
160.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
202.35MCNYFY2025 · Dec 31, 2025Research & Development
139.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.67MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
147.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-416.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-658.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
554.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
147.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-437.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-241.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-106.85MCNYFY2025 · Dec 31, 2025Sale of Investments
14.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-333.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
149.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-130.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.00MSharesUpdated Aug 21, 2026Float Shares
98.21MSharesUpdated Aug 21, 2026% Held by Insiders
40.11%vs all stocks
% Held by Institutions
23.33%vs all stocks
Total Cash (MRQ)
1.43BCNY212.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.50CNYUpdated Aug 21, 2026Total Debt (MRQ)
15.53MCNY2.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0069xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.72xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
13.38CNYUpdated Aug 21, 2026Total Assets
4.78BCNY711.44M · vs all stocks (USD)
Total Current Assets
4.28BCNYFY2025 · Dec 31, 2025Total Liabilities
2.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
506.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.51BCNYFY2025 · Dec 31, 2025Cash
575.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
579.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
942.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
274.02MCNYFY2025 · Dec 31, 2025Inventory
2.39BCNYFY2025 · Dec 31, 2025Accounts Payable
878.14MCNYFY2025 · Dec 31, 2025Short-term Debt
122.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt
20.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
45.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.00MCNYFY2025 · Dec 31, 2025Retained Earnings
484.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY327.39M · vs all stocks (USD)
52-Week Low
67.42CNYUpdated Aug 21, 202652-Week High
240.20CNYUpdated Aug 21, 202652-Week Change
79.37%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
162.75CNYUpdated Aug 21, 2026200-Day MA
126.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9500CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.58
Altman Z-Score 6.59: safe zoneNotable
Altman Z-Score: 6.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.58B, above the global median of $1.15BNotable
Market cap (USD): 3,584,601,014.4Global Median: 1,146,734,693.424
Levered free cash flow is $42.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,528,585.466Global Median: 16,239,329.704
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