CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
Annual Rate
CNY 0.11Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.26BCNY1.23B · vs all stocks (USD)
Trailing P/E
155.93xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
628.06MCNY93.40M · vs all stocks (USD)
Profit Margin
8.45%vs Semiconductor Equipment & Materials peers
Beta
1.39xvs all stocks
52-Week Change
79.64%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
8.26BCNY1.23B · vs all stocks (USD)
Enterprise Value
8.66BCNY1.29B · vs all stocks (USD)
Trailing P/E
155.93xvs Semiconductor Equipment & Materials peers
Forward P/E
66.57xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
13.09xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
8.47xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
13.79xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
109.86xvs Semiconductor Equipment & Materials peers
Gross Margin
27.74%vs Semiconductor Equipment & Materials peers
Profit Margin
8.45%vs Semiconductor Equipment & Materials peers
Operating Margin
4.84%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.04%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
5.25%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
628.06MCNY93.40M · vs all stocks (USD)
Revenue per Share (TTM)
5.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
28.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
181.52MCNY26.99M · vs all stocks (USD)
EBITDA (TTM)
47.86MCNY7.12M · vs all stocks (USD)
Net Income (TTM)
53.09MCNY7.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
71.92MCNY10.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.09MCNY-12.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.0790CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
4.76MCNYFY2025 · Dec 31, 2025Revenue
592.64MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
420.73MCNYFY2025 · Dec 31, 2025Gross Profit
171.91MCNYFY2025 · Dec 31, 2025Operating Income
44.06MCNY6.55M · vs all stocks (USD)
Pre-tax Income
49.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.65MCNYFY2025 · Dec 31, 2025Net Income
51.63MCNYFY2025 · Dec 31, 2025EBIT
54.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.58MCNYFY2025 · Dec 31, 2025Research & Development
69.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4214CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4214CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
121.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-396.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-167.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-312.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-203.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-144.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-525.63MCNYFY2025 · Dec 31, 2025Sale of Investments
561.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
337.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-261.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
78.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
123.39MSharesUpdated Aug 21, 2026Float Shares
61.90MSharesUpdated Aug 21, 2026% Held by Insiders
47.32%vs all stocks
% Held by Institutions
5.42%vs all stocks
Total Cash (MRQ)
375.90MCNY55.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
187.43MCNY27.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1787xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.37xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.91CNYUpdated Aug 21, 2026Total Assets
1.39BCNY206.85M · vs all stocks (USD)
Total Current Assets
602.55MCNYFY2025 · Dec 31, 2025Total Liabilities
356.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
788.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
324.33MCNYFY2025 · Dec 31, 2025Cash
188.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.39KCNYFY2025 · Dec 31, 2025Accounts Receivable
196.79MCNYFY2025 · Dec 31, 2025Inventory
70.01MCNYFY2025 · Dec 31, 2025Accounts Payable
74.91MCNYFY2025 · Dec 31, 2025Short-term Debt
211.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.91MCNYFY2025 · Dec 31, 2025Long-term Debt
17.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
88.13MCNYFY2025 · Dec 31, 2025Retained Earnings
168.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY153.86M · vs all stocks (USD)
Treasury Stock
55.64MCNYFY2025 · Dec 31, 202552-Week Low
31.46CNYUpdated Aug 21, 202652-Week High
120.00CNYUpdated Aug 21, 202652-Week Change
79.64%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
75.71CNYUpdated Aug 21, 2026200-Day MA
58.24CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.25MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.68MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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?
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
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -5.21
Altman Z-Score 14.87: safe zoneNotable
Altman Z-Score: 14.87
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,228,112,856.284Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Yanmade Technology Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Siglent Technologies Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Bozhon Precision Industry Co., Ltd.
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