CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.27%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
22.9%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.83BCNY423.35M · vs all stocks (USD)
Trailing P/E
96.16xvs Scientific & Technical Instruments peers
Revenue (TTM)
771.29MCNY115.18M · vs all stocks (USD)
Profit Margin
3.64%vs Scientific & Technical Instruments peers
Beta
0.4360xvs all stocks
52-Week Change
-4.64%vs all stocks
Market Capitalization
2.83BCNY423.35M · vs all stocks (USD)
Enterprise Value
2.48BCNY370.65M · vs all stocks (USD)
Trailing P/E
96.16xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.55xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.15xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.22xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
45.48xvs Scientific & Technical Instruments peers
Gross Margin
31.59%vs Scientific & Technical Instruments peers
Profit Margin
3.64%vs Scientific & Technical Instruments peers
Operating Margin
5.63%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.75%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
3.46%vs Scientific & Technical Instruments peers
Revenue (TTM)
771.29MCNY115.18M · vs all stocks (USD)
Revenue per Share (TTM)
5.27CNYUpdated Sep 21, 2026Quarterly Revenue Growth
21.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
244.94MCNY36.58M · vs all stocks (USD)
EBITDA (TTM)
46.95MCNY7.01M · vs all stocks (USD)
Net Income (TTM)
28.06MCNY4.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-21.36MCNY-3.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.05MCNY-8.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0310CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
22.94%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
7.11MCNYFY2025 · Dec 31, 2025Revenue
711.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
472.78MCNYFY2025 · Dec 31, 2025Gross Profit
238.60MCNYFY2025 · Dec 31, 2025Operating Income
39.37MCNY5.88M · vs all stocks (USD)
Pre-tax Income
28.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
-272.39KCNYFY2025 · Dec 31, 2025Net Income
29.26MCNYFY2025 · Dec 31, 2025EBIT
29.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.71MCNYFY2025 · Dec 31, 2025Research & Development
51.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
123.83KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-51.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-66.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
175.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-313.29MCNYFY2025 · Dec 31, 2025Sale of Investments
124.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-204.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.00MSharesUpdated Sep 21, 2026Float Shares
60.96MSharesUpdated Sep 21, 2026% Held by Insiders
62.38%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
273.99MCNY40.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Sep 21, 2026Total Debt (MRQ)
7.70MCNY1.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0088xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.57xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.80CNYUpdated Sep 21, 2026Total Assets
1.30BCNY194.09M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
431.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
249.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
429.44MCNYFY2025 · Dec 31, 2025Cash
178.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
232.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
434.25MCNYFY2025 · Dec 31, 2025Inventory
140.74MCNYFY2025 · Dec 31, 2025Accounts Payable
371.49MCNYFY2025 · Dec 31, 2025Short-term Debt
4.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.47MCNYFY2025 · Dec 31, 2025Long-term Debt
2.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.00MCNYFY2025 · Dec 31, 2025Retained Earnings
354.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
868.04MCNY129.62M · vs all stocks (USD)
52-Week Low
14.93CNYUpdated Sep 21, 202652-Week High
26.17CNYUpdated Sep 21, 202652-Week Change
-4.64%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
17.49CNYUpdated Sep 21, 2026200-Day MA
20.25CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.31MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 21, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,190,733.207Operating Cash Flow (USD, TTM): -3,190,231.167
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.30
Altman Z-Score 5.52: safe zoneNotable
Altman Z-Score: 5.52
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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