CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.34: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Above 5Y avg (0.16%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
15.2%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.26BCNY1.53B · vs all stocks (USD)
Trailing P/E
93.72xvs Scientific & Technical Instruments peers
Revenue (TTM)
877.52MCNY130.89M · vs all stocks (USD)
Profit Margin
12.53%vs Scientific & Technical Instruments peers
Beta
0.4520xvs all stocks
52-Week Change
-26.00%vs all stocks
Market Capitalization
10.26BCNY1.53B · vs all stocks (USD)
Enterprise Value
10.61BCNY1.58B · vs all stocks (USD)
Trailing P/E
93.72xvs Scientific & Technical Instruments peers
Forward P/E
37.82xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
11.79xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.36xvs Scientific & Technical Instruments peers
Enterprise to Revenue
12.09xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
154.88xvs Scientific & Technical Instruments peers
Gross Margin
34.95%vs Scientific & Technical Instruments peers
Profit Margin
12.53%vs Scientific & Technical Instruments peers
Operating Margin
9.28%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.45%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
7.81%vs Scientific & Technical Instruments peers
Revenue (TTM)
877.52MCNY130.89M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
274.28MCNY40.91M · vs all stocks (USD)
EBITDA (TTM)
178.77MCNY26.66M · vs all stocks (USD)
Net Income (TTM)
109.98MCNY16.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.50%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
44.43MCNY6.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.57MCNY-20.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
15.22%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
324.91MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.84MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-28.79MCNYFY2024 · Dec 31, 2024Free Cash Flow
-45.63MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
226.10MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
106.49MCNYFY2024 · Dec 31, 2024Other Non-cash Items
9.11MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-194.31MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
49.91MCNYFY2024 · Dec 31, 2024Capital Expenditures
-16.84MCNYFY2024 · Dec 31, 2024Purchase of Investments
-220.90MCNYFY2024 · Dec 31, 2024Sale of Investments
189.83MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-47.91MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
155.45MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-141.45MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-16.10MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-2.09MCNYFY2024 · Dec 31, 2024Shares Outstanding
240.00MSharesUpdated Sep 19, 2026Float Shares
126.58MSharesUpdated Sep 19, 2026% Held by Insiders
50.88%vs all stocks
% Held by Institutions
7.80%vs all stocks
Total Cash (MRQ)
192.55MCNY28.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8020CNYUpdated Sep 19, 2026Total Debt (MRQ)
498.46MCNY74.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2159xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.26xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
8.05CNYUpdated Sep 19, 2026Total Assets
2.26BCNY337.34M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2024 · Dec 31, 2024Total Liabilities
610.51MCNYFY2024 · Dec 31, 2024Total Non-current Assets
1.07BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
229.62MCNYFY2024 · Dec 31, 2024Total Current Liabilities
380.89MCNYFY2024 · Dec 31, 2024Cash
226.10MCNYFY2024 · Dec 31, 2024Cash Equivalents
1.29MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
227.40MCNYFY2024 · Dec 31, 2024Other Short-term Investments
10.00MCNYFY2024 · Dec 31, 2024Accounts Receivable
413.77MCNYFY2024 · Dec 31, 2024Inventory
361.47MCNYFY2024 · Dec 31, 2024Accounts Payable
73.60MCNYFY2024 · Dec 31, 2024Short-term Debt
244.87MCNYFY2024 · Dec 31, 2024Other Current Liabilities
2.52MCNYFY2024 · Dec 31, 2024Long-term Debt
136.77MCNYFY2024 · Dec 31, 2024Common Stock (Book)
240.00MCNYFY2024 · Dec 31, 2024Retained Earnings
529.39MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.65BCNY246.28M · vs all stocks (USD)
52-Week Low
36.53CNYUpdated Sep 19, 202652-Week High
70.35CNYUpdated Sep 19, 202652-Week Change
-26.00%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
42.30CNYUpdated Sep 19, 2026200-Day MA
52.55CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.74MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.55MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,404,676.464Operating Cash Flow (USD, TTM): 6,626,866.161
Financial Health
Altman Z-Score 11.34: safe zoneNotable
Altman Z-Score: 11.34
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,530,023,616Global Median: 1,180,223,658.953
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