CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- FinancialsAltman Z-Score 3.11: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.30BCNY492.75M · vs all stocks (USD)
Trailing P/E
83.42xvs Biotechnology peers
Revenue (TTM)
660.26MCNY98.48M · vs all stocks (USD)
Profit Margin
5.80%vs Biotechnology peers
Beta
0.4000xvs all stocks
52-Week Change
3.30%vs all stocks
Market Capitalization
3.30BCNY492.75M · vs all stocks (USD)
Enterprise Value
3.00BCNY447.23M · vs all stocks (USD)
Trailing P/E
83.42xvs Biotechnology peers
Price to Sales (TTM)
5.00xvs Biotechnology peers
Price to Book (MRQ)
12.16xvs Biotechnology peers
Enterprise to Revenue
4.54xvs Biotechnology peers
Enterprise to EBITDA
88.62xvs Biotechnology peers
Profit Margin
5.80%vs Biotechnology peers
Operating Margin
-7.35%vs Biotechnology peers
Return on Assets (TTM)
2.04%vs Biotechnology peers
Return on Equity (TTM)
10.53%vs Biotechnology peers
Revenue (TTM)
660.26MCNY98.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.06CNYUpdated Sep 18, 2026Quarterly Revenue Growth
506.10%vs Biotechnology peers
Gross Profit (TTM)
88.03MCNY13.13M · vs all stocks (USD)
EBITDA (TTM)
46.12MCNY6.88M · vs all stocks (USD)
Net Income (TTM)
38.31MCNY5.71M · vs all stocks (USD)
Operating Cash Flow (TTM)
-118.73MCNY-17.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.60MCNY-20.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Biotechnology peers
Minority Interest (Equity)
91.76MCNYFY2025 · Dec 31, 2025Revenue
415.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
324.14MCNYFY2025 · Dec 31, 2025Gross Profit
91.80MCNYFY2025 · Dec 31, 2025Operating Income
30.86MCNY4.60M · vs all stocks (USD)
Pre-tax Income
19.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.67MCNYFY2025 · Dec 31, 2025Net Income
18.05MCNYFY2025 · Dec 31, 2025EBIT
21.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.12MCNYFY2025 · Dec 31, 2025Research & Development
7.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
320.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
320.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-127.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-173.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
-61.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-178.00MCNYFY2025 · Dec 31, 2025Sale of Investments
282.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
243.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
229.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
330.02MSharesUpdated Sep 18, 2026Float Shares
222.32MSharesUpdated Sep 18, 2026% Held by Insiders
9.26%vs all stocks
% Held by Institutions
40.60%vs all stocks
Total Cash (MRQ)
308.97MCNY46.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9360CNYUpdated Sep 18, 2026Total Debt (MRQ)
216.94MCNY32.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6045xvs Biotechnology peers
Current Ratio (MRQ)
1.46xvs Biotechnology peers
Book Value per Share (MRQ)
0.8230CNYUpdated Sep 18, 2026Total Assets
991.73MCNY147.93M · vs all stocks (USD)
Total Current Assets
738.92MCNYFY2025 · Dec 31, 2025Total Liabilities
634.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
252.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
545.16MCNYFY2025 · Dec 31, 2025Cash
346.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
723.81KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
218.52MCNYFY2025 · Dec 31, 2025Inventory
18.67MCNYFY2025 · Dec 31, 2025Accounts Payable
14.72MCNYFY2025 · Dec 31, 2025Short-term Debt
285.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.33MCNYFY2025 · Dec 31, 2025Long-term Debt
56.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
330.02MCNYFY2025 · Dec 31, 2025Retained Earnings
-522.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
357.51MCNY53.33M · vs all stocks (USD)
52-Week Low
7.02CNYUpdated Sep 18, 202652-Week High
10.52CNYUpdated Sep 18, 202652-Week Change
3.30%vs all stocks
Beta
0.4000xvs all stocks
50-Day MA
8.29CNYUpdated Sep 18, 2026200-Day MA
8.85CNYUpdated Sep 18, 2026Avg 10-Day Volume
6.85MSharesUpdated Sep 18, 2026Avg 30-Day Volume
6.39MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 18, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 5.06Receivables vs revenue divergence: 2.77
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,713,693.128Operating Cash Flow (USD, TTM): -17,710,474.415
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
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