CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.68: 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
0.26%Below 5Y avg (0.33%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.34BCNY793.33M · vs all stocks (USD)
Trailing P/E
114.80xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.46BCNY216.87M · vs all stocks (USD)
Profit Margin
3.31%vs Scientific & Technical Instruments peers
Beta
0.4500xvs all stocks
52-Week Change
-36.57%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
5.34BCNY793.33M · vs all stocks (USD)
Enterprise Value
4.38BCNY649.99M · vs all stocks (USD)
Trailing P/E
114.80xvs Scientific & Technical Instruments peers
Forward P/E
31.03xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.87xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.10xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.00xvs Scientific & Technical Instruments peers
Gross Margin
60.88%vs Scientific & Technical Instruments peers
Profit Margin
3.31%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.24%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
1.89%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.46BCNY216.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.97CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-20.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
855.74MCNY127.10M · vs all stocks (USD)
EBITDA (TTM)
273.24MCNY40.58M · vs all stocks (USD)
Net Income (TTM)
48.39MCNY7.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
15.67MCNY2.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
64.25MCNY9.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
1.62MCNYFY2025 · Dec 31, 2025Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
634.85MCNYFY2025 · Dec 31, 2025Gross Profit
874.26MCNYFY2025 · Dec 31, 2025Operating Income
128.64MCNY19.11M · vs all stocks (USD)
Pre-tax Income
48.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.44MCNYFY2025 · Dec 31, 2025Net Income
46.99MCNYFY2025 · Dec 31, 2025EBIT
49.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
273.24MCNYFY2025 · Dec 31, 2025Research & Development
280.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0951CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0950CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
492.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
492.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-141.10KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-284.21KCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
672.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.08BCNYFY2025 · Dec 31, 2025Sale of Investments
5.93BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
198.41KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-203.16KCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
492.77MSharesUpdated Aug 19, 2026Float Shares
396.43MSharesUpdated Aug 19, 2026% Held by Insiders
16.53%vs all stocks
% Held by Institutions
9.15%vs all stocks
Total Cash (MRQ)
1.19BCNY177.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Aug 19, 2026Total Debt (MRQ)
25.19MCNY3.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0095xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.19xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.46CNYUpdated Aug 19, 2026Total Assets
3.90BCNY579.89M · vs all stocks (USD)
Total Current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
673.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
683.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
670.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
892.10MCNYFY2025 · Dec 31, 2025Inventory
278.95MCNYFY2025 · Dec 31, 2025Accounts Payable
369.22MCNYFY2025 · Dec 31, 2025Short-term Debt
16.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.85MCNYFY2025 · Dec 31, 2025Long-term Debt
11.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
492.77MCNYFY2025 · Dec 31, 2025Retained Earnings
586.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.68BCNY397.55M · vs all stocks (USD)
Treasury Stock
140.23MCNYFY2025 · Dec 31, 202552-Week Low
10.22CNYUpdated Aug 19, 202652-Week High
22.80CNYUpdated Aug 19, 202652-Week Change
-36.57%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
11.51CNYUpdated Aug 19, 2026200-Day MA
15.69CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 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): 7,186,443.775Operating Cash Flow (USD, TTM): 2,326,575.305
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.03
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
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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