CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- PositionDebt-to-equity is 1.1×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
CNY 0.12Paid semi-annual
Payout Ratio
93.3%High
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.57BCNY1.88B · vs all stocks (USD)
Trailing P/E
261.75xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
587.68MCNY87.72M · vs all stocks (USD)
Profit Margin
8.00%vs Semiconductor Equipment & Materials peers
52-Week Change
-5.95%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
12.57BCNY1.88B · vs all stocks (USD)
Enterprise Value
13.49BCNY2.01B · vs all stocks (USD)
Trailing P/E
261.75xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
21.56xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
14.31xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
22.95xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
60.78xvs Semiconductor Equipment & Materials peers
Gross Margin
39.40%vs Semiconductor Equipment & Materials peers
Profit Margin
8.00%vs Semiconductor Equipment & Materials peers
Operating Margin
9.24%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.02%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
5.33%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
587.68MCNY87.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
26.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
222.72MCNY33.25M · vs all stocks (USD)
EBITDA (TTM)
76.30MCNY11.39M · vs all stocks (USD)
Net Income (TTM)
47.03MCNY7.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.20%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
233.76MCNY34.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-302.41MCNY-45.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1240CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.1120CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
93.33%vs Semiconductor Equipment & Materials peers
Revenue
529.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
314.36MCNYFY2025 · Dec 31, 2025Gross Profit
215.17MCNYFY2025 · Dec 31, 2025Operating Income
84.75MCNY12.65M · vs all stocks (USD)
Pre-tax Income
62.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
553.04KCNYFY2025 · Dec 31, 2025Net Income
61.88MCNYFY2025 · Dec 31, 2025EBIT
80.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.98MCNYFY2025 · Dec 31, 2025Research & Development
57.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
351.33KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
386.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-534.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-91.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-498.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
-25.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-228.00MCNYFY2025 · Dec 31, 2025Sale of Investments
214.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-537.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
472.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-297.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-101.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
291.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
364.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
403.31MSharesUpdated Sep 22, 2026Float Shares
169.69MSharesUpdated Sep 22, 2026% Held by Insiders
62.73%vs all stocks
% Held by Institutions
16.22%vs all stocks
Total Cash (MRQ)
156.71MCNY23.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3890CNYUpdated Sep 22, 2026Total Debt (MRQ)
976.11MCNY145.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.20xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
2.19CNYUpdated Sep 22, 2026Total Assets
1.97BCNY294.50M · vs all stocks (USD)
Total Current Assets
415.82MCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
725.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
358.93MCNYFY2025 · Dec 31, 2025Cash
142.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
145.02MCNYFY2025 · Dec 31, 2025Inventory
46.54MCNYFY2025 · Dec 31, 2025Accounts Payable
177.72MCNYFY2025 · Dec 31, 2025Short-term Debt
144.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
543.23KCNYFY2025 · Dec 31, 2025Long-term Debt
704.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
403.31MCNYFY2025 · Dec 31, 2025Retained Earnings
143.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
888.04MCNY132.56M · vs all stocks (USD)
52-Week Low
22.64CNYUpdated Sep 22, 202652-Week High
78.99CNYUpdated Sep 22, 202652-Week Change
-5.95%vs all stocks
50-Day MA
32.23CNYUpdated Sep 22, 2026200-Day MA
33.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.24MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.27MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 22, 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.
Peer Positioning
Debt-to-equity is 1.1×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)Significant
Debt-to-equity: 1.10Industry median: 0.20Industry P95: 1.02Peers compared: 81.00
Financial Health
Altman Z-Score 7.49: safe zoneNotable
Altman Z-Score: 7.49
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,875,903,839.741Global Median: 1,180,223,658.953
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