CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 140.1×, higher than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)
- FinancialsAltman Z-Score 10.52: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BCNY815.44M · vs all stocks (USD)
Trailing P/E
140.10xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
267.16MCNY39.88M · vs all stocks (USD)
Profit Margin
14.21%vs Semiconductor Equipment & Materials peers
Beta
0.5070xvs all stocks
52-Week Change
-24.21%vs all stocks
Market Capitalization
5.46BCNY815.44M · vs all stocks (USD)
Enterprise Value
5.49BCNY818.88M · vs all stocks (USD)
Trailing P/E
140.10xvs Semiconductor Equipment & Materials peers
Forward P/E
28.80xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
20.30xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.40xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
20.53xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
66.30xvs Semiconductor Equipment & Materials peers
Gross Margin
29.25%vs Semiconductor Equipment & Materials peers
Profit Margin
14.21%vs Semiconductor Equipment & Materials peers
Operating Margin
6.76%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.37%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
3.14%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
267.16MCNY39.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
88.31MCNY13.18M · vs all stocks (USD)
EBITDA (TTM)
43.76MCNY6.53M · vs all stocks (USD)
Net Income (TTM)
37.97MCNY5.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.00%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
59.42MCNY8.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-210.86MCNY-31.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
246.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
134.87MCNYFY2025 · Dec 31, 2025Gross Profit
111.79MCNYFY2025 · Dec 31, 2025Operating Income
60.97MCNY9.10M · vs all stocks (USD)
Pre-tax Income
57.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.55MCNYFY2025 · Dec 31, 2025Net Income
56.09MCNYFY2025 · Dec 31, 2025EBIT
58.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.56MCNYFY2025 · Dec 31, 2025Research & Development
27.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
724.69KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
933.97KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-333.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-372.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-350.00MCNYFY2025 · Dec 31, 2025Sale of Investments
572.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
254.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
196.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.50MSharesUpdated Sep 22, 2026% Held by Insiders
65.72%vs all stocks
% Held by Institutions
8.35%vs all stocks
Total Cash (MRQ)
187.72MCNY28.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41CNYUpdated Sep 22, 2026Total Debt (MRQ)
249.52MCNY37.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2023xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.45xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
9.24CNYUpdated Sep 22, 2026Total Assets
1.55BCNY230.90M · vs all stocks (USD)
Total Current Assets
485.76MCNYFY2025 · Dec 31, 2025Total Liabilities
334.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
225.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
108.96MCNYFY2025 · Dec 31, 2025Cash
178.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.42KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
178.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
72.01MCNYFY2025 · Dec 31, 2025Inventory
11.77MCNYFY2025 · Dec 31, 2025Accounts Payable
16.63MCNYFY2025 · Dec 31, 2025Short-term Debt
41.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.90MCNYFY2025 · Dec 31, 2025Long-term Debt
215.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.50MCNYFY2025 · Dec 31, 2025Retained Earnings
177.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY180.90M · vs all stocks (USD)
52-Week Low
33.28CNYUpdated Sep 22, 202652-Week High
70.06CNYUpdated Sep 22, 202652-Week Change
-24.21%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
40.72CNYUpdated Sep 22, 2026200-Day MA
45.44CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.95MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.46MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 22, 20267 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
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 140.1×, higher than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)Significant
P/E ratio: 140.103Industry median: 43.04Industry P95: 140.039Peers compared: 68.00
Financial Health
Altman Z-Score 10.52: safe zoneNotable
Altman Z-Score: 10.52
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
7 interpretationsMinimal Tax and Interest DragRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Revenue And Profit Growth
Suzhou Shihua New Material Technology Inc.
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First Solar, Inc.
5 interpretationsMinimal Tax and Interest DragRevenue Growing With Receivables GrowingIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity