The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BCNY
531.60M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue (TTM)
267.22MCNY
39.90M · vs all stocks (USD)
Updated Sep 21, 2026
Profit Margin
-19.02%
vs Medical Devices peers
Updated Sep 21, 2026
Beta
0.3580x
vs all stocks
Updated Sep 21, 2026
52-Week Change
-19.25%
vs all stocks
Updated Sep 21, 2026
Market Capitalization
3.56BCNY
531.60M · vs all stocks (USD)
Updated Sep 21, 2026
Enterprise Value
-398.47MCNY
-59.50M · vs all stocks (USD)
Updated Sep 21, 2026
Price to Sales (TTM)
13.32x
vs Medical Devices peers
Updated Sep 21, 2026
Price to Book (MRQ)
0.6008x
vs Medical Devices peers
Updated Sep 21, 2026
Enterprise to Revenue
-1.49x
vs Medical Devices peers
Updated Sep 21, 2026
Enterprise to EBITDA
2.47x
vs Medical Devices peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives -5.74×.Updated Sep 21, 2026
Gross Margin
41.34%
vs Medical Devices peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 34.69%.Updated Sep 21, 2026
Profit Margin
-19.02%
vs Medical Devices peers
Updated Sep 21, 2026
Operating Margin
-43.69%
vs Medical Devices peers
Updated Sep 21, 2026
Return on Assets (TTM)
-2.20%
vs Medical Devices peers
Updated Sep 21, 2026
Return on Equity (TTM)
-1.83%
vs Medical Devices peers
Updated Sep 21, 2026
Revenue (TTM)
267.22MCNY
39.90M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue per Share (TTM)
1.11CNYUpdated Sep 21, 2026
Quarterly Revenue Growth
2.10%
vs Medical Devices peers
Updated Sep 21, 2026
Gross Profit (TTM)
92.69MCNY
13.84M · vs all stocks (USD)
Updated Sep 21, 2026
EBITDA (TTM)
69.36MCNY
10.36M · vs all stocks (USD)
Updated Sep 21, 2026
Net Income (TTM)
-50.83MCNY
-7.59M · vs all stocks (USD)
Updated Sep 21, 2026
Quarterly Earnings Growth (YoY)
1.15%
vs Medical Devices peers
Updated Sep 21, 2026
Operating Cash Flow (TTM)
-28.94MCNY
-4.32M · vs all stocks (USD)
Updated Sep 21, 2026
Levered Free Cash Flow (TTM)
11.21MCNY
1.67M · vs all stocks (USD)
Updated Sep 21, 2026
5-Year Average Dividend Yield
7.46%
vs all stocks
Updated Sep 21, 2026
Payout Ratio
0.00%
vs Medical Devices peers
Updated Sep 21, 2026
Minority Interest (Equity)
127.33MCNYFY2025 · Dec 31, 2025
Revenue
265.08MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
169.21MCNYFY2025 · Dec 31, 2025
Gross Profit
95.87MCNYFY2025 · Dec 31, 2025
Operating Income
-105.95MCNY
-15.82M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-63.79MCNYFY2025 · Dec 31, 2025
Income Tax Expense
11.27MCNYFY2025 · Dec 31, 2025
Net Income
-75.06MCNYFY2025 · Dec 31, 2025
EBIT
-63.34MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
69.36MCNYFY2025 · Dec 31, 2025
Research & Development
85.78MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
53.05MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
4.09MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.49MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
458.65KCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
235.15MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
235.15MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-75.06MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
58.60MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
146.24MCNYFY2025 · Dec 31, 2025
Free Cash Flow
59.51MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
452.16MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-75.06MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
2.97MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
176.21MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
42.11MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-86.73MCNYFY2025 · Dec 31, 2025
Net Acquisitions
844.64KCNYFY2025 · Dec 31, 2025
Purchase of Investments
-795.19MCNYFY2025 · Dec 31, 2025
Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025
Other Investing Activity
-1.22MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
429.91MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-263.26MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-17.11MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-283.37MCNYFY2025 · Dec 31, 2025
Shares Outstanding
232.52MSharesUpdated Sep 21, 2026
Float Shares
102.01MSharesUpdated Sep 21, 2026
% Held by Insiders
47.70%
vs all stocks
Updated Sep 21, 2026
% Held by Institutions
3.37%
vs all stocks
Updated Sep 21, 2026
Total Cash (MRQ)
3.77BCNY
562.35M · vs all stocks (USD)
Updated Sep 21, 2026
Total Cash per Share (MRQ)
17.93CNYUpdated Sep 21, 2026
Total Debt (MRQ)
31.16MCNY
4.65M · vs all stocks (USD)
Updated Sep 21, 2026
Total Debt to Equity (MRQ)
0.0057x
vs Medical Devices peers
Updated Sep 21, 2026
Current Ratio (MRQ)
18.63x
vs Medical Devices peers
Updated Sep 21, 2026
Book Value per Share (MRQ)
25.48CNYUpdated Sep 21, 2026
Total Assets
5.98BCNY
893.04M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
4.68BCNYFY2025 · Dec 31, 2025
Total Liabilities
324.56MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
83.58MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
240.99MCNYFY2025 · Dec 31, 2025
Cash
490.15MCNYFY2025 · Dec 31, 2025
Cash Equivalents
20.76MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
510.90MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
394.35MCNYFY2025 · Dec 31, 2025
Accounts Receivable
466.40MCNYFY2025 · Dec 31, 2025
Inventory
65.10MCNYFY2025 · Dec 31, 2025
Accounts Payable
81.32MCNYFY2025 · Dec 31, 2025
Short-term Debt
4.53MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
8.46MCNYFY2025 · Dec 31, 2025
Long-term Debt
3.19MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
1.14MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
232.52MCNYFY2025 · Dec 31, 2025
Retained Earnings
4.10BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
5.66BCNY
844.58M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
247.96MCNYFY2025 · Dec 31, 2025
52-Week Low
13.67CNYUpdated Sep 21, 2026
52-Week High
20.87CNYUpdated Sep 21, 2026
52-Week Change
-19.25%
vs all stocks
Updated Sep 21, 2026
Beta
0.3580x
vs all stocks
Updated Sep 21, 2026
50-Day MA
14.97CNYUpdated Sep 21, 2026
200-Day MA
16.73CNYUpdated Sep 21, 2026
Avg 10-Day Volume
686.21KSharesUpdated Sep 21, 2026
Avg 30-Day Volume
817.15KSharesUpdated Sep 21, 2026
Diluted EPS (TTM)
-0.2300CNYUpdated Sep 21, 2026
2 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.
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Current ratio is 18.63×, higher than 95% of its Medical Devices peers (median 3.87×)Significant
Current ratio: 18.63Industry median: 3.87Industry P95: 12.55Peers compared: 102
Structural Tensions
High gross margins eroded by operating costsNotable