CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.91: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%
Annual Rate
CNY 0.43Paid annual
Payout Ratio
39.1%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.70BCNY2.04B · vs all stocks (USD)
Trailing P/E
50.55xvs Semiconductors peers
Revenue (TTM)
2.83BCNY423.09M · vs all stocks (USD)
Profit Margin
9.01%vs Semiconductors peers
Beta
0.9600xvs all stocks
52-Week Change
-35.34%vs all stocks
Market Capitalization
13.70BCNY2.04B · vs all stocks (USD)
Enterprise Value
11.31BCNY1.69B · vs all stocks (USD)
Trailing P/E
50.55xvs Semiconductors peers
Forward P/E
34.54xvs Semiconductors peers
Price to Sales (TTM)
4.57xvs Semiconductors peers
Price to Book (MRQ)
3.05xvs Semiconductors peers
Enterprise to Revenue
3.99xvs Semiconductors peers
Enterprise to EBITDA
59.74xvs Semiconductors peers
Gross Margin
30.05%vs Semiconductors peers
Profit Margin
9.01%vs Semiconductors peers
Operating Margin
-4.56%vs Semiconductors peers
Return on Assets (TTM)
1.05%vs Semiconductors peers
Return on Equity (TTM)
6.16%vs Semiconductors peers
Revenue (TTM)
2.83BCNY423.09M · vs all stocks (USD)
Revenue per Share (TTM)
12.22CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.50%vs Semiconductors peers
Gross Profit (TTM)
926.23MCNY138.26M · vs all stocks (USD)
EBITDA (TTM)
212.15MCNY31.67M · vs all stocks (USD)
Net Income (TTM)
255.36MCNY38.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.60%vs Semiconductors peers
Operating Cash Flow (TTM)
314.05MCNY46.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.54MCNY-7.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
39.09%vs Semiconductors peers
Revenue
2.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
246.92MCNY36.86M · vs all stocks (USD)
Pre-tax Income
302.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.93MCNYFY2025 · Dec 31, 2025Net Income
317.01MCNYFY2025 · Dec 31, 2025EBIT
311.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
432.94MCNYFY2025 · Dec 31, 2025Research & Development
568.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
233.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
317.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
186.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
880.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-175.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.14BCNYFY2025 · Dec 31, 2025Sale of Investments
10.14BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
250.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-478.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
837.39KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-314.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.13MSharesUpdated Sep 22, 2026Float Shares
85.92MSharesUpdated Sep 22, 2026% Held by Insiders
64.07%vs all stocks
% Held by Institutions
6.76%vs all stocks
Total Cash (MRQ)
4.01BCNY598.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.21CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.36BCNY351.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5541xvs Semiconductors peers
Current Ratio (MRQ)
7.95xvs Semiconductors peers
Book Value per Share (MRQ)
18.25CNYUpdated Sep 22, 2026Total Assets
5.30BCNY791.43M · vs all stocks (USD)
Total Current Assets
3.48BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
111.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
994.04MCNYFY2025 · Dec 31, 2025Cash
876.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
888.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.63BCNYFY2025 · Dec 31, 2025Accounts Receivable
129.39MCNYFY2025 · Dec 31, 2025Inventory
654.00MCNYFY2025 · Dec 31, 2025Accounts Payable
438.23MCNYFY2025 · Dec 31, 2025Short-term Debt
272.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
188.76KCNYFY2025 · Dec 31, 2025Long-term Debt
80.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
233.13MCNYFY2025 · Dec 31, 2025Retained Earnings
686.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.20BCNY626.37M · vs all stocks (USD)
52-Week Low
51.30CNYUpdated Sep 22, 202652-Week High
94.99CNYUpdated Sep 22, 202652-Week Change
-35.34%vs all stocks
Beta
0.9600xvs all stocks
50-Day MA
57.49CNYUpdated Sep 22, 2026200-Day MA
69.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.06MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.10CNYUpdated Sep 22, 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
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
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
Altman Z-Score 8.91: safe zoneNotable
Altman Z-Score: 8.91
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 $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,044,798,975.364Global Median: 1,180,223,658.953
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