CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.48B, above the global median of $1.2B
- FinancialsAltman Z-Score 4.08: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.41%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
9.6%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.93BCNY1.48B · vs all stocks (USD)
Trailing P/E
58.33xvs Scientific & Technical Instruments peers
Revenue (TTM)
2.30BCNY343.66M · vs all stocks (USD)
Profit Margin
7.29%vs Scientific & Technical Instruments peers
Beta
0.6620xvs all stocks
52-Week Change
-52.08%vs all stocks
Market Capitalization
9.93BCNY1.48B · vs all stocks (USD)
Enterprise Value
10.54BCNY1.57B · vs all stocks (USD)
Trailing P/E
58.33xvs Scientific & Technical Instruments peers
Forward P/E
21.98xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.31xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.32xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.58xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
64.63xvs Scientific & Technical Instruments peers
Gross Margin
40.73%vs Scientific & Technical Instruments peers
Profit Margin
7.29%vs Scientific & Technical Instruments peers
Operating Margin
10.00%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.51%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
4.69%vs Scientific & Technical Instruments peers
Revenue (TTM)
2.30BCNY343.66M · vs all stocks (USD)
Revenue per Share (TTM)
7.15CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-2.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
784.74MCNY117.10M · vs all stocks (USD)
EBITDA (TTM)
322.71MCNY48.16M · vs all stocks (USD)
Net Income (TTM)
167.79MCNY25.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.80%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
87.69MCNY13.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-327.70MCNY-48.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
9.62%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
129.23MCNYFY2025 · Dec 31, 2025Revenue
2.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
755.43MCNYFY2025 · Dec 31, 2025Operating Income
208.23MCNY31.07M · vs all stocks (USD)
Pre-tax Income
202.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.67MCNYFY2025 · Dec 31, 2025Net Income
151.62MCNYFY2025 · Dec 31, 2025EBIT
227.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
467.60MCNYFY2025 · Dec 31, 2025Research & Development
234.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
158.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
324.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-160.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-363.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
594.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-261.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
-22.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-270.16MCNYFY2025 · Dec 31, 2025Sale of Investments
234.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-274.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
607.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-492.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
327.45MSharesUpdated Sep 20, 2026Float Shares
249.77MSharesUpdated Sep 20, 2026% Held by Insiders
22.57%vs all stocks
% Held by Institutions
5.82%vs all stocks
Total Cash (MRQ)
505.76MCNY75.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.00BCNY149.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3215xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.88xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
9.14CNYUpdated Sep 20, 2026Total Assets
5.16BCNY770.32M · vs all stocks (USD)
Total Current Assets
2.98BCNYFY2025 · Dec 31, 2025Total Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
395.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
599.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
622.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.45BCNYFY2025 · Dec 31, 2025Inventory
562.29MCNYFY2025 · Dec 31, 2025Accounts Payable
687.14MCNYFY2025 · Dec 31, 2025Short-term Debt
740.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.45MCNYFY2025 · Dec 31, 2025Long-term Debt
270.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
327.45MCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BCNY456.58M · vs all stocks (USD)
52-Week Low
28.21CNYUpdated Sep 20, 202652-Week High
67.88CNYUpdated Sep 20, 202652-Week Change
-52.08%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
32.28CNYUpdated Sep 20, 2026200-Day MA
43.85CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.79MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.08MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5200CNYUpdated Sep 20, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.07
Financial Health
Altman Z-Score 4.08: safe zoneNotable
Altman Z-Score: 4.08
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
Market cap is $1.48B, above the global median of $1.2BNotable
Market cap (USD): 1,481,967,331.613Global Median: 1,201,862,193
Companies that share the same coordination system — how they create, deliver, or capture value.
Wuxi Xinhongye Wire & Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hoyuan Green Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huabao International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Longwell Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ardent Health Partners Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nancal Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Omat Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
JBM Auto Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Corbion N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Azenta, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Prince New Material Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jintuo Technology Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Pyridam Farma Tbk.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated