CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $24.28M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.13×)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%Below 5Y avg (4.16%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
104.2%High
Payback Period
37.8 yr
Last Ex-Dividend
May 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
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
4.97BCNY737.30M · vs all stocks (USD)
Trailing P/E
32.75xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.37BCNY202.68M · vs all stocks (USD)
Profit Margin
11.35%vs Scientific & Technical Instruments peers
Beta
0.5550xvs all stocks
52-Week Change
-4.48%vs all stocks
Market Capitalization
4.97BCNY737.30M · vs all stocks (USD)
Enterprise Value
3.39BCNY503.19M · vs all stocks (USD)
Trailing P/E
32.75xvs Scientific & Technical Instruments peers
Forward P/E
23.12xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.66xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.86xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.48xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
15.64xvs Scientific & Technical Instruments peers
Gross Margin
39.84%vs Scientific & Technical Instruments peers
Profit Margin
11.35%vs Scientific & Technical Instruments peers
Operating Margin
3.54%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.74%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
5.89%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.37BCNY202.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
595.21MCNY88.27M · vs all stocks (USD)
EBITDA (TTM)
227.25MCNY33.70M · vs all stocks (USD)
Net Income (TTM)
155.12MCNY23.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.50%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
333.45MCNY49.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
163.73MCNY24.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
4.16%vs all stocks
Payout Ratio
104.17%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
6.19MCNYFY2025 · Dec 31, 2025Revenue
1.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
788.66MCNYFY2025 · Dec 31, 2025Gross Profit
608.88MCNYFY2025 · Dec 31, 2025Operating Income
212.17MCNY31.46M · vs all stocks (USD)
Pre-tax Income
181.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.81MCNYFY2025 · Dec 31, 2025Net Income
151.79MCNYFY2025 · Dec 31, 2025EBIT
182.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.24MCNYFY2025 · Dec 31, 2025Research & Development
102.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
470.62KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
628.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
628.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-848.69KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
216.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
138.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
499.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.81BCNYFY2025 · Dec 31, 2025Sale of Investments
1.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-254.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-36.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
48.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
635.76MSharesUpdated Aug 19, 2026Float Shares
256.30MSharesUpdated Aug 19, 2026% Held by Insiders
59.84%vs all stocks
% Held by Institutions
3.82%vs all stocks
Total Cash (MRQ)
1.61BCNY239.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.54CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.31MCNY639.33K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
6.98xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.23CNYUpdated Aug 19, 2026Total Assets
3.09BCNY458.94M · vs all stocks (USD)
Total Current Assets
2.65BCNYFY2025 · Dec 31, 2025Total Liabilities
455.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
443.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
444.86MCNYFY2025 · Dec 31, 2025Cash
499.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
505.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
523.05MCNYFY2025 · Dec 31, 2025Inventory
397.43MCNYFY2025 · Dec 31, 2025Accounts Payable
163.51MCNYFY2025 · Dec 31, 2025Short-term Debt
6.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
830.00KCNYFY2025 · Dec 31, 2025Long-term Debt
1.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
635.76MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.64BCNY391.34M · vs all stocks (USD)
Treasury Stock
26.30MCNYFY2025 · Dec 31, 202552-Week Low
6.69CNYUpdated Aug 19, 202652-Week High
11.80CNYUpdated Aug 19, 202652-Week Change
-4.48%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
7.60CNYUpdated Aug 19, 2026200-Day MA
8.83CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.58MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 19, 20268 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 64.00
Financial Health
Altman Z-Score 8.56: safe zoneNotable
Altman Z-Score: 8.56
High earnings qualityNotable
Earnings Quality Score: 0.58
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
Levered free cash flow is $24.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,281,118.662Global Median: 16,239,329.704
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