CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- PositionCurrent ratio is 0.53×, lower than 95% of its Medical Care Facilities peers (median 1.22×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.63BCNY1.28B · vs all stocks (USD)
Trailing P/E
258.00xvs Medical Care Facilities peers
Revenue (TTM)
2.98BCNY441.42M · vs all stocks (USD)
Profit Margin
0.86%vs Medical Care Facilities peers
Beta
0.2120xvs all stocks
52-Week Change
5.70%vs all stocks
Market Capitalization
8.63BCNY1.28B · vs all stocks (USD)
Enterprise Value
10.02BCNY1.49B · vs all stocks (USD)
Trailing P/E
258.00xvs Medical Care Facilities peers
Forward P/E
51.60xvs Medical Care Facilities peers
PEG Ratio
-12.26xvs Medical Care Facilities peers
Price to Sales (TTM)
2.99xvs Medical Care Facilities peers
Price to Book (MRQ)
4.46xvs Medical Care Facilities peers
Enterprise to Revenue
3.37xvs Medical Care Facilities peers
Enterprise to EBITDA
29.00xvs Medical Care Facilities peers
Gross Margin
30.54%vs Medical Care Facilities peers
Profit Margin
0.86%vs Medical Care Facilities peers
Operating Margin
8.14%vs Medical Care Facilities peers
Return on Assets (TTM)
1.87%vs Medical Care Facilities peers
Return on Equity (TTM)
1.43%vs Medical Care Facilities peers
Revenue (TTM)
2.98BCNY441.42M · vs all stocks (USD)
Revenue per Share (TTM)
0.9020CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.60%vs Medical Care Facilities peers
Gross Profit (TTM)
872.77MCNY129.43M · vs all stocks (USD)
EBITDA (TTM)
467.80MCNY69.38M · vs all stocks (USD)
Net Income (TTM)
25.76MCNY3.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
318.91MCNY47.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
135.30MCNY20.06M · vs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
58.29MCNYFY2025 · Dec 31, 2025Revenue
3.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.17BCNYFY2025 · Dec 31, 2025Gross Profit
879.35MCNYFY2025 · Dec 31, 2025Operating Income
275.58MCNY40.87M · vs all stocks (USD)
Pre-tax Income
77.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.48MCNYFY2025 · Dec 31, 2025Net Income
33.48MCNYFY2025 · Dec 31, 2025EBIT
201.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
467.80MCNYFY2025 · Dec 31, 2025Research & Development
13.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
214.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
123.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0094CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0094CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-65.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
336.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
149.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-256.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
-161.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-418.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
138.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
44.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.39BSharesUpdated Aug 19, 2026Float Shares
2.22BSharesUpdated Aug 19, 2026% Held by Insiders
36.06%vs all stocks
% Held by Institutions
4.08%vs all stocks
Total Cash (MRQ)
251.56MCNY37.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0740CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.41BCNY209.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6959xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.5340xvs Medical Care Facilities peers
Book Value per Share (MRQ)
0.5780CNYUpdated Aug 19, 2026Total Assets
6.65BCNY985.82M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
4.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.54BCNYFY2025 · Dec 31, 2025Cash
339.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
151.26MCNYFY2025 · Dec 31, 2025Accounts Payable
1.50BCNYFY2025 · Dec 31, 2025Short-term Debt
1.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.17MCNYFY2025 · Dec 31, 2025Long-term Debt
472.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
157.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.39BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BCNY298.37M · vs all stocks (USD)
Treasury Stock
166.95MCNYFY2025 · Dec 31, 202552-Week Low
1.69CNYUpdated Aug 19, 202652-Week High
2.97CNYUpdated Aug 19, 202652-Week Change
5.70%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
2.00CNYUpdated Aug 19, 2026200-Day MA
2.26CNYUpdated Aug 19, 2026Avg 10-Day Volume
164.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
121.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Current ratio is 0.53×, lower than 95% of its Medical Care Facilities peers (median 1.22×)Significant
Current ratio: 0.53Industry median: 1.22Industry P5: 0.65Peers compared: 32.00
P/E ratio is 258×, higher than 95% of its Medical Care Facilities peers (median 26.1×)Significant
P/E ratio: 258Industry median: 26.10Industry P95: 192.25Peers compared: 32.00
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,279,799,989.851Global Median: 1,146,734,693.424
Levered free cash flow is $20.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,064,520.186Global Median: 16,239,329.704
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