CompanyGraph
Beijing E-Town Semiconductor Technology Co., Ltd.
688729 · SSE · China
bestsemi.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $10.69B, above the global median of $1.18B
- PositionCurrent ratio is 6.18×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.1×)
- 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
0.10%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
71.91BCNY10.69B · vs all stocks (USD)
Trailing P/E
116.33xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.95BCNY736.65M · vs all stocks (USD)
Profit Margin
12.37%vs Semiconductor Equipment & Materials peers
52-Week Change
-13.75%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
71.91BCNY10.69B · vs all stocks (USD)
Enterprise Value
78.08BCNY11.61B · vs all stocks (USD)
Trailing P/E
116.33xvs Semiconductor Equipment & Materials peers
Forward P/E
37.02xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
14.58xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
8.00xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
15.76xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
121.06xvs Semiconductor Equipment & Materials peers
Gross Margin
40.02%vs Semiconductor Equipment & Materials peers
Profit Margin
12.37%vs Semiconductor Equipment & Materials peers
Operating Margin
12.77%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.08%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
8.08%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
4.95BCNY736.65M · vs all stocks (USD)
Revenue per Share (TTM)
1.70CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.87BCNY278.39M · vs all stocks (USD)
EBITDA (TTM)
720.49MCNY107.14M · vs all stocks (USD)
Net Income (TTM)
612.56MCNY91.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
133.53MCNY19.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-524.57MCNY-78.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0270CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
5.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.13BCNYFY2025 · Dec 31, 2025Gross Profit
1.94BCNYFY2025 · Dec 31, 2025Operating Income
729.18MCNY108.44M · vs all stocks (USD)
Pre-tax Income
680.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.65MCNYFY2025 · Dec 31, 2025Net Income
670.78MCNYFY2025 · Dec 31, 2025EBIT
729.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
955.18MCNYFY2025 · Dec 31, 2025Research & Development
738.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
185.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
670.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
330.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
28.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
670.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-409.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-301.87MCNYFY2025 · Dec 31, 2025Sale of Investments
24.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
-983.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
524.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.95BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.96BSharesUpdated Aug 21, 2026Float Shares
1.38BSharesUpdated Aug 21, 2026% Held by Insiders
69.88%vs all stocks
% Held by Institutions
5.69%vs all stocks
Total Cash (MRQ)
3.27BCNY486.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 21, 2026Total Debt (MRQ)
578.32MCNY86.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0641xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
6.18xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.05CNYUpdated Aug 21, 2026Total Assets
11.38BCNY1.69B · vs all stocks (USD)
Total Current Assets
8.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
708.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.76BCNYFY2025 · Dec 31, 2025Cash
2.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
30.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.33BCNYFY2025 · Dec 31, 2025Accounts Receivable
488.11MCNYFY2025 · Dec 31, 2025Inventory
3.44BCNYFY2025 · Dec 31, 2025Accounts Payable
353.88MCNYFY2025 · Dec 31, 2025Short-term Debt
409.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.69MCNYFY2025 · Dec 31, 2025Long-term Debt
570.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.96BCNYFY2025 · Dec 31, 2025Retained Earnings
1.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.92BCNY1.33B · vs all stocks (USD)
52-Week Low
21.27CNYUpdated Aug 21, 202652-Week High
44.30CNYUpdated Aug 21, 202652-Week Change
-13.75%vs all stocks
50-Day MA
30.59CNYUpdated Aug 21, 2026200-Day MA
26.25CNYUpdated Aug 21, 2026Avg 10-Day Volume
34.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
56.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated 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 patternsIs this company financially stable?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Current ratio is 6.18×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.1×)Significant
Current ratio: 6.18Industry median: 2.10Industry P95: 5.37Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 91,093,873.74Operating Cash Flow (USD, TTM): 19,857,679.344
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $10.69B, above the global median of $1.18BNotable
Market cap (USD): 10,693,553,900.508Global Median: 1,179,398,897.704
Revenue is $736.65M, above the global median of $534.05MNotable
Revenue (USD): 736,647,114.977Global Median: 534,052,387.958
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