CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.57B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
CNY 0.40Paid unknown
Payout Ratio
74.5%Moderate
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
10.53BCNY1.57B · vs all stocks (USD)
Trailing P/E
251.71xvs Semiconductors peers
Revenue (TTM)
539.44MCNY80.22M · vs all stocks (USD)
Profit Margin
7.37%vs Semiconductors peers
Beta
0.6400xvs all stocks
52-Week Change
144.25%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
10.53BCNY1.57B · vs all stocks (USD)
Enterprise Value
12.01BCNY1.79B · vs all stocks (USD)
Trailing P/E
251.71xvs Semiconductors peers
Price to Sales (TTM)
20.34xvs Semiconductors peers
Price to Book (MRQ)
14.85xvs Semiconductors peers
Enterprise to Revenue
22.26xvs Semiconductors peers
Enterprise to EBITDA
165.55xvs Semiconductors peers
Gross Margin
29.22%vs Semiconductors peers
Profit Margin
7.37%vs Semiconductors peers
Operating Margin
10.53%vs Semiconductors peers
Return on Assets (TTM)
3.10%vs Semiconductors peers
Return on Equity (TTM)
5.68%vs Semiconductors peers
Revenue (TTM)
539.44MCNY80.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.93CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.30%vs Semiconductors peers
Gross Profit (TTM)
147.31MCNY21.91M · vs all stocks (USD)
EBITDA (TTM)
46.40MCNY6.90M · vs all stocks (USD)
Net Income (TTM)
39.76MCNY5.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%vs Semiconductors peers
Operating Cash Flow (TTM)
69.18MCNY10.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.55MCNY-10.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
74.47%vs Semiconductors peers
Minority Interest (Equity)
20.45MCNYFY2025 · Dec 31, 2025Revenue
534.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
391.50MCNYFY2025 · Dec 31, 2025Gross Profit
143.08MCNYFY2025 · Dec 31, 2025Operating Income
46.99MCNY6.99M · vs all stocks (USD)
Pre-tax Income
45.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.35MCNYFY2025 · Dec 31, 2025Net Income
40.76MCNYFY2025 · Dec 31, 2025EBIT
46.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.50MCNYFY2025 · Dec 31, 2025Research & Development
33.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3538CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3538CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-56.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-900.60MCNYFY2025 · Dec 31, 2025Sale of Investments
930.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
73.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-139.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.71MSharesUpdated Aug 21, 2026Float Shares
51.57MSharesUpdated Aug 21, 2026% Held by Insiders
44.57%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
180.59MCNY26.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Aug 21, 2026Total Debt (MRQ)
41.13MCNY6.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0542xvs Semiconductors peers
Current Ratio (MRQ)
2.14xvs Semiconductors peers
Book Value per Share (MRQ)
6.44CNYUpdated Aug 21, 2026Total Assets
947.03MCNY140.83M · vs all stocks (USD)
Total Current Assets
505.95MCNYFY2025 · Dec 31, 2025Total Liabilities
195.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
441.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
194.52MCNYFY2025 · Dec 31, 2025Cash
210.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
90.92MCNYFY2025 · Dec 31, 2025Inventory
164.08MCNYFY2025 · Dec 31, 2025Accounts Payable
82.66MCNYFY2025 · Dec 31, 2025Short-term Debt
40.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
88.24MCNYFY2025 · Dec 31, 2025Retained Earnings
223.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
751.28MCNY111.72M · vs all stocks (USD)
Treasury Stock
21.12MCNYFY2025 · Dec 31, 202552-Week Low
28.55CNYUpdated Aug 21, 202652-Week High
202.88CNYUpdated Aug 21, 202652-Week Change
144.25%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
107.75CNYUpdated Aug 21, 2026200-Day MA
62.02CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.47MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 21, 20261 interpretation 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 patternsWhere 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.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 20.34Revenue Growth YoY: 0.04
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 $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,566,254,203.621Global Median: 1,146,734,693.424
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