CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $10.25B, above the global median of $1.15B
- PositionReturn on equity is 47.1%, higher than 95% of its Semiconductors peers (median 9.3%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
1.8%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.95BCNY10.25B · vs all stocks (USD)
Trailing P/E
72.56xvs Semiconductors peers
Revenue (TTM)
5.37BCNY798.92M · vs all stocks (USD)
Profit Margin
18.49%vs Semiconductors peers
52-Week Change
484.45%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
68.95BCNY10.25B · vs all stocks (USD)
Enterprise Value
65.44BCNY9.73B · vs all stocks (USD)
Trailing P/E
72.56xvs Semiconductors peers
Price to Sales (TTM)
13.30xvs Semiconductors peers
Price to Book (MRQ)
29.42xvs Semiconductors peers
Enterprise to Revenue
12.18xvs Semiconductors peers
Enterprise to EBITDA
40.06xvs Semiconductors peers
Gross Margin
44.68%vs Semiconductors peers
Profit Margin
18.49%vs Semiconductors peers
Operating Margin
43.76%vs Semiconductors peers
Return on Assets (TTM)
22.04%vs Semiconductors peers
Return on Equity (TTM)
47.07%vs Semiconductors peers
Revenue (TTM)
5.37BCNY798.92M · vs all stocks (USD)
Revenue per Share (TTM)
32.41CNYUpdated Aug 21, 2026Quarterly Revenue Growth
402.10%vs Semiconductors peers
Gross Profit (TTM)
2.34BCNY347.37M · vs all stocks (USD)
EBITDA (TTM)
685.65MCNY101.96M · vs all stocks (USD)
Net Income (TTM)
993.53MCNY147.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2485.10%vs Semiconductors peers
Operating Cash Flow (TTM)
1.07BCNY158.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
323.09MCNY48.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.03%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
1.82%vs Semiconductors peers
Minority Interest (Equity)
281.01MCNYFY2025 · Dec 31, 2025Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
658.04MCNYFY2025 · Dec 31, 2025Operating Income
223.98MCNY33.31M · vs all stocks (USD)
Pre-tax Income
210.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.50MCNYFY2025 · Dec 31, 2025Net Income
221.33MCNYFY2025 · Dec 31, 2025EBIT
211.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
327.29MCNYFY2025 · Dec 31, 2025Research & Development
297.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
454.24KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.40CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.40CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
221.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-136.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-253.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
221.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-296.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Sale of Investments
58.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
71.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-520.80KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.05MSharesUpdated Aug 21, 2026Float Shares
91.05MSharesUpdated Aug 21, 2026% Held by Insiders
40.94%vs all stocks
% Held by Institutions
12.83%vs all stocks
Total Cash (MRQ)
2.47BCNY366.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
694.21MCNY103.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1696xvs Semiconductors peers
Current Ratio (MRQ)
2.43xvs Semiconductors peers
Book Value per Share (MRQ)
16.33CNYUpdated Aug 21, 2026Total Assets
3.66BCNY543.75M · vs all stocks (USD)
Total Current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Liabilities
957.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
612.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
109.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
848.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BCNYFY2025 · Dec 31, 2025Accounts Receivable
641.58MCNYFY2025 · Dec 31, 2025Inventory
1.26BCNYFY2025 · Dec 31, 2025Accounts Payable
698.91MCNYFY2025 · Dec 31, 2025Short-term Debt
7.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.47MCNYFY2025 · Dec 31, 2025Long-term Debt
103.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
148.05MCNYFY2025 · Dec 31, 2025Retained Earnings
732.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.70BCNY401.32M · vs all stocks (USD)
52-Week Low
70.16CNYUpdated Aug 21, 202652-Week High
909.80CNYUpdated Aug 21, 202652-Week Change
484.45%vs all stocks
50-Day MA
523.99CNYUpdated Aug 21, 2026200-Day MA
312.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
16.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.45MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.62CNYUpdated Aug 21, 20263 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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
Return on equity is 47.1%, higher than 95% of its Semiconductors peers (median 9.3%)Significant
Return on equity: 0.47Industry median: 0.09Industry P95: 0.31Peers compared: 60.00
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 $10.25B, above the global median of $1.15BNotable
Market cap (USD): 10,253,019,272.039Global Median: 1,146,734,693.424
Revenue is $798.92M, above the global median of $520.53MNotable
Revenue (USD): 798,921,476.106Global Median: 520,528,949.311
Levered free cash flow is $48.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,046,078.611Global Median: 16,239,329.704
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