1 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.
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BCNY
343.72M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
63.91x
vs Biotechnology peers
Updated Sep 19, 2026
Revenue (TTM)
650.83MCNY
97.12M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
5.70%
vs Biotechnology peers
Updated Sep 19, 2026
Beta
0.1460x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-10.08%
vs all stocks
Updated Sep 19, 2026
Forward Annual Dividend Yield
1.14%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
2.30BCNY
343.72M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
2.28BCNY
340.28M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
63.91x
vs Biotechnology peers
Updated Sep 19, 2026
Forward P/E
7.81x
vs Biotechnology peers
Updated Sep 19, 2026
Price to Sales (TTM)
3.57x
vs Biotechnology peers
Updated Sep 19, 2026
Price to Book (MRQ)
1.04x
vs Biotechnology peers
Updated Sep 19, 2026
Enterprise to Revenue
3.50x
vs Biotechnology peers
Updated Sep 19, 2026
Enterprise to EBITDA
46.19x
vs Biotechnology peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 35.6×.Updated Sep 19, 2026
Gross Margin
75.42%
vs Biotechnology peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 73.32%.Updated Sep 19, 2026
Profit Margin
5.70%
vs Biotechnology peers
Updated Sep 19, 2026
Operating Margin
2.89%
vs Biotechnology peers
Updated Sep 19, 2026
Return on Assets (TTM)
0.25%
vs Biotechnology peers
Updated Sep 19, 2026
Return on Equity (TTM)
1.59%
vs Biotechnology peers
Updated Sep 19, 2026
Revenue (TTM)
650.83MCNY
97.12M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
1.97CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-5.20%
vs Biotechnology peers
Updated Sep 19, 2026
Gross Profit (TTM)
477.18MCNY
71.21M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
64.06MCNY
9.56M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
37.07MCNY
5.53M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
54.80%
vs Biotechnology peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
105.46MCNY
15.74M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
68.14MCNY
10.17M · vs all stocks (USD)
Updated Sep 19, 2026
Forward Annual Dividend Rate
0.0800CNYUpdated Sep 19, 2026
Forward Annual Dividend Yield
1.14%
vs all stocks
Updated Sep 19, 2026
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 19, 2026
Trailing Annual Dividend Yield
1.14%
vs all stocks
Updated Sep 19, 2026
5-Year Average Dividend Yield
1.01%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
71.43%
vs Biotechnology peers
Updated Sep 19, 2026
Minority Interest (Equity)
97.76MCNYFY2025 · Dec 31, 2025
Revenue
640.17MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
166.50MCNYFY2025 · Dec 31, 2025
Gross Profit
473.67MCNYFY2025 · Dec 31, 2025
Operating Income
38.84MCNY
5.80M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
30.06MCNYFY2025 · Dec 31, 2025
Income Tax Expense
1.13MCNYFY2025 · Dec 31, 2025
Net Income
28.93MCNYFY2025 · Dec 31, 2025
EBIT
42.68MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
93.98MCNYFY2025 · Dec 31, 2025
Research & Development
15.14MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
304.41MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
17.66MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
462.33KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
12.62MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0876CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0876CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
331.04MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
331.04MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
28.93MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
69.11KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
52.49MCNYFY2025 · Dec 31, 2025
Free Cash Flow
39.12MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
63.55MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
28.93MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
13.31MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-29.65MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
39.90MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-13.37MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-501.76MCNYFY2025 · Dec 31, 2025
Sale of Investments
463.02MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-1.30MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-53.42MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
333.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-355.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-45.61MCNYFY2025 · Dec 31, 2025
Other Financing Charges
14.36MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-53.25MCNYFY2025 · Dec 31, 2025
Shares Outstanding
330.95MSharesUpdated Sep 19, 2026
Float Shares
188.43MSharesUpdated Sep 19, 2026
% Held by Insiders
49.27%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
4.00%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
624.56MCNY
93.20M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
1.89CNYUpdated Sep 19, 2026
Total Debt (MRQ)
482.92MCNY
72.06M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.2072x
vs Biotechnology peers
Updated Sep 19, 2026
Current Ratio (MRQ)
5.80x
vs Biotechnology peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
6.74CNYUpdated Sep 19, 2026
Total Assets
2.96BCNY
441.63M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.40BCNYFY2025 · Dec 31, 2025
Total Liabilities
630.35MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
561.82MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
246.25MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
384.10MCNYFY2025 · Dec 31, 2025
Cash
62.79MCNYFY2025 · Dec 31, 2025
Cash Equivalents
759.31KCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
63.55MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
507.57MCNYFY2025 · Dec 31, 2025
Accounts Receivable
158.33MCNYFY2025 · Dec 31, 2025
Inventory
1.58BCNYFY2025 · Dec 31, 2025
Accounts Payable
11.69MCNYFY2025 · Dec 31, 2025
Short-term Debt
290.93MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
21.90MCNYFY2025 · Dec 31, 2025
Long-term Debt
135.04MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
330.95MCNYFY2025 · Dec 31, 2025
Retained Earnings
918.25MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.33BCNY
347.57M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
5.76CNYUpdated Sep 19, 2026
52-Week High
9.68CNYUpdated Sep 19, 2026
52-Week Change
-10.08%
vs all stocks
Updated Sep 19, 2026
Beta
0.1460x
vs all stocks
Updated Sep 19, 2026
50-Day MA
6.72CNYUpdated Sep 19, 2026
200-Day MA
7.49CNYUpdated Sep 19, 2026
Avg 10-Day Volume
5.95MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
8.17MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.1100CNYUpdated Sep 19, 2026
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: 0.06
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.