What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Above 5Y avg (0.59%)
Annual Rate
CNY 1.30Paid annual
Payout Ratio
44.4%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.55BCNY
7.57B · vs all stocks (USD)
Updated Oct 22, 2026
Trailing P/E
52.38x
vs Biotechnology peers
Updated Oct 22, 2026
Revenue (TTM)
7.09BCNY
1.06B · vs all stocks (USD)
Updated Oct 22, 2026
Profit Margin
14.61%
vs Biotechnology peers
Updated Oct 22, 2026
Beta
0.1940x
vs all stocks
Updated Oct 22, 2026
52-Week Change
33.77%
vs all stocks
Updated Oct 22, 2026
Market Capitalization
50.55BCNY
7.57B · vs all stocks (USD)
Updated Oct 22, 2026
Enterprise Value
48.32BCNY
7.23B · vs all stocks (USD)
Updated Oct 22, 2026
Trailing P/E
52.38x
vs Biotechnology peers
Updated Oct 22, 2026
Forward P/E
30.05x
vs Biotechnology peers
Updated Oct 22, 2026
Price to Sales (TTM)
7.84x
vs Biotechnology peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 7.13×.Updated Oct 22, 2026
Price to Book (MRQ)
3.08x
vs Biotechnology peers
Updated Oct 22, 2026
Enterprise to Revenue
6.82x
vs Biotechnology peers
Updated Oct 22, 2026
Enterprise to EBITDA
28.20x
vs Biotechnology peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 24.63×.Updated Oct 22, 2026
Gross Margin
41.52%
vs Biotechnology peers
Updated Oct 22, 2026
Profit Margin
14.61%
vs Biotechnology peers
Updated Oct 22, 2026
Operating Margin
17.49%
vs Biotechnology peers
Updated Oct 22, 2026
Return on Assets (TTM)
3.63%
vs Biotechnology peers
Updated Oct 22, 2026
Return on Equity (TTM)
5.90%
vs Biotechnology peers
Updated Oct 22, 2026
Revenue (TTM)
7.09BCNY
1.06B · vs all stocks (USD)
Updated Oct 22, 2026
Revenue per Share (TTM)
20.02CNYUpdated Oct 22, 2026
Quarterly Revenue Growth
9.60%
vs Biotechnology peers
Updated Oct 22, 2026
Gross Profit (TTM)
2.87BCNY
430.36M · vs all stocks (USD)
Updated Oct 22, 2026
EBITDA (TTM)
1.96BCNY
293.70M · vs all stocks (USD)
Updated Oct 22, 2026
Net Income (TTM)
1.04BCNY
155.07M · vs all stocks (USD)
Updated Oct 22, 2026
Quarterly Earnings Growth (YoY)
-25.70%
vs Biotechnology peers
Updated Oct 22, 2026
Operating Cash Flow (TTM)
1.53BCNY
228.83M · vs all stocks (USD)
Updated Oct 22, 2026
Levered Free Cash Flow (TTM)
-607.50MCNY
-90.97M · vs all stocks (USD)
Updated Oct 22, 2026
Trailing Annual Dividend Rate
1.30CNYUpdated Oct 22, 2026
Trailing Annual Dividend Yield
0.93%
vs all stocks
Updated Oct 22, 2026
5-Year Average Dividend Yield
0.59%
vs all stocks
Updated Oct 22, 2026
Payout Ratio
44.37%
vs Biotechnology peers
Updated Oct 22, 2026
Minority Interest (Equity)
11.04MCNYFY2025 · Dec 31, 2025
Revenue
6.67BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
3.87BCNYFY2025 · Dec 31, 2025
Gross Profit
2.80BCNYFY2025 · Dec 31, 2025
Operating Income
1.25BCNY
187.79M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
1.29BCNYFY2025 · Dec 31, 2025
Income Tax Expense
159.74MCNYFY2025 · Dec 31, 2025
Net Income
1.13BCNYFY2025 · Dec 31, 2025
EBIT
1.30BCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
1.96BCNYFY2025 · Dec 31, 2025
Research & Development
593.26MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
260.93MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
63.39MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
202.97MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
12.75MCNYFY2025 · Dec 31, 2025
EPS (Basic)
3.16CNYFY2025 · Dec 31, 2025
EPS (Diluted)
3.16CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
358.41MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
358.41MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
1.13BCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
5.93MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
518.17MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-752.15MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
3.40BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
1.13BCNYFY2025 · Dec 31, 2025
Other Non-cash Items
43.20MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-265.55MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-386.11MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-1.27BCNYFY2025 · Dec 31, 2025
Purchase of Investments
-11.53BCNYFY2025 · Dec 31, 2025
Sale of Investments
12.15BCNYFY2025 · Dec 31, 2025
Other Investing Activity
14.16MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-633.20MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-395.07MCNYFY2025 · Dec 31, 2025
Other Financing Charges
50.23MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-344.83MCNYFY2025 · Dec 31, 2025
Shares Outstanding
360.78MSharesUpdated Oct 22, 2026
Float Shares
217.44MSharesUpdated Oct 22, 2026
% Held by Insiders
41.03%
vs all stocks
Updated Oct 22, 2026
% Held by Institutions
24.67%
vs all stocks
Updated Oct 22, 2026
Total Cash (MRQ)
6.61BCNY
989.24M · vs all stocks (USD)
Updated Oct 22, 2026
Total Cash per Share (MRQ)
18.58CNYUpdated Oct 22, 2026
Total Debt (MRQ)
346.61MCNY
51.90M · vs all stocks (USD)
Updated Oct 22, 2026
Total Debt to Equity (MRQ)
0.0195x
vs Biotechnology peers
Updated Oct 22, 2026
Current Ratio (MRQ)
4.56x
vs Biotechnology peers
Updated Oct 22, 2026
Book Value per Share (MRQ)
49.89CNYUpdated Oct 22, 2026
Total Assets
20.28BCNY
3.04B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
11.51BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.63BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
8.77BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
662.84MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.97BCNYFY2025 · Dec 31, 2025
Cash
5.78BCNYFY2025 · Dec 31, 2025
Cash Equivalents
543.99MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
6.32BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.12BCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.95BCNYFY2025 · Dec 31, 2025
Inventory
1.47BCNYFY2025 · Dec 31, 2025
Accounts Payable
589.04MCNYFY2025 · Dec 31, 2025
Short-term Debt
52.71MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
26.95KCNYFY2025 · Dec 31, 2025
Long-term Debt
256.47MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
27.56KCNYFY2025 · Dec 31, 2025
Common Stock (Book)
360.56MCNYFY2025 · Dec 31, 2025
Retained Earnings
8.82BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
17.65BCNY
2.64B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
838.45MCNYFY2025 · Dec 31, 2025
52-Week Low
88.46CNYUpdated Oct 22, 2026
52-Week High
200.00CNYUpdated Oct 22, 2026
52-Week Change
33.77%
vs all stocks
Updated Oct 22, 2026
Beta
0.1940x
vs all stocks
Updated Oct 22, 2026
50-Day MA
174.54CNYUpdated Oct 22, 2026
200-Day MA
135.10CNYUpdated Oct 22, 2026
Avg 10-Day Volume
8.01MSharesUpdated Oct 22, 2026
Avg 30-Day Volume
8.57MSharesUpdated Oct 22, 2026
Diluted EPS (TTM)
2.93CNYUpdated Oct 22, 2026
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.
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 13.24: safe zoneNotable
Altman Z-Score: 13.24
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $7.57B, above the global median of $1.15BNotable
Market cap (USD): 7,569,319,752.474Global Median: 1,150,342,212.262
Revenue is $1.06B, above the global median of $559.35MNotable