CompanyGraph
Impulse Qingdao Health Technology Co. Ltd.
002899 · SZSE · China
impulsehealthtech.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Above 5Y avg (0.32%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
22.4%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.08BCNY460.61M · vs all stocks (USD)
Trailing P/E
56.41xvs Leisure peers
Revenue (TTM)
1.20BCNY179.30M · vs all stocks (USD)
Profit Margin
4.56%vs Leisure peers
Beta
0.6980xvs all stocks
52-Week Change
-0.43%vs all stocks
Market Capitalization
3.08BCNY460.61M · vs all stocks (USD)
Enterprise Value
2.89BCNY432.07M · vs all stocks (USD)
Trailing P/E
56.41xvs Leisure peers
Forward P/E
27.46xvs Leisure peers
Price to Sales (TTM)
2.57xvs Leisure peers
Price to Book (MRQ)
1.75xvs Leisure peers
Enterprise to Revenue
2.41xvs Leisure peers
Enterprise to EBITDA
19.27xvs Leisure peers
Gross Margin
24.47%vs Leisure peers
Profit Margin
4.56%vs Leisure peers
Operating Margin
3.40%vs Leisure peers
Return on Assets (TTM)
1.45%vs Leisure peers
Return on Equity (TTM)
3.17%vs Leisure peers
Revenue (TTM)
1.20BCNY179.30M · vs all stocks (USD)
Revenue per Share (TTM)
8.12CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.90%vs Leisure peers
Gross Profit (TTM)
302.11MCNY45.11M · vs all stocks (USD)
EBITDA (TTM)
84.85MCNY12.67M · vs all stocks (USD)
Net Income (TTM)
54.80MCNY8.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.50%vs Leisure peers
Operating Cash Flow (TTM)
64.22MCNY9.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.89MCNY7.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0830CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
22.43%vs Leisure peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
861.23MCNYFY2025 · Dec 31, 2025Gross Profit
314.68MCNYFY2025 · Dec 31, 2025Operating Income
83.82MCNY12.52M · vs all stocks (USD)
Pre-tax Income
71.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.36MCNYFY2025 · Dec 31, 2025Net Income
62.99MCNYFY2025 · Dec 31, 2025EBIT
89.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.03MCNYFY2025 · Dec 31, 2025Research & Development
51.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
113.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
45.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.72BCNYFY2025 · Dec 31, 2025Sale of Investments
1.56BCNYFY2025 · Dec 31, 2025Other Investing Activity
939.49KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-223.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
107.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-181.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
147.80MSharesUpdated Sep 21, 2026Float Shares
99.61MSharesUpdated Sep 21, 2026% Held by Insiders
33.62%vs all stocks
% Held by Institutions
6.29%vs all stocks
Total Cash (MRQ)
602.43MCNY89.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.15CNYUpdated Sep 21, 2026Total Debt (MRQ)
641.85MCNY95.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3698xvs Leisure peers
Current Ratio (MRQ)
2.14xvs Leisure peers
Book Value per Share (MRQ)
11.95CNYUpdated Sep 21, 2026Total Assets
2.84BCNY424.65M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
510.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
579.35MCNYFY2025 · Dec 31, 2025Cash
202.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
89.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
398.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
199.31MCNYFY2025 · Dec 31, 2025Inventory
222.16MCNYFY2025 · Dec 31, 2025Accounts Payable
344.54MCNYFY2025 · Dec 31, 2025Short-term Debt
155.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
479.75KCNYFY2025 · Dec 31, 2025Long-term Debt
476.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
147.80MCNYFY2025 · Dec 31, 2025Retained Earnings
572.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY261.89M · vs all stocks (USD)
Treasury Stock
15.34MCNYFY2025 · Dec 31, 202552-Week Low
16.73CNYUpdated Sep 21, 202652-Week High
36.30CNYUpdated Sep 21, 202652-Week Change
-0.43%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
19.37CNYUpdated Sep 21, 2026200-Day MA
26.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.56MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3700CNYUpdated 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 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
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 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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