CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.99: 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
1.80%Below 5Y avg (1.88%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
118.0%High
Payback Period
59.0 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.14BCNY1.80B · vs all stocks (USD)
Trailing P/E
97.81xvs Diagnostics & Research peers
Revenue (TTM)
9.98BCNY1.48B · vs all stocks (USD)
Profit Margin
1.30%vs Diagnostics & Research peers
Beta
0.7000xvs all stocks
52-Week Change
19.80%vs all stocks
Market Capitalization
12.14BCNY1.80B · vs all stocks (USD)
Enterprise Value
15.03BCNY2.23B · vs all stocks (USD)
Trailing P/E
97.81xvs Diagnostics & Research peers
Forward P/E
31.36xvs Diagnostics & Research peers
PEG Ratio
-0.2408xvs Diagnostics & Research peers
Price to Sales (TTM)
1.29xvs Diagnostics & Research peers
Price to Book (MRQ)
1.92xvs Diagnostics & Research peers
Enterprise to Revenue
1.51xvs Diagnostics & Research peers
Enterprise to EBITDA
16.95xvs Diagnostics & Research peers
Gross Margin
29.47%vs Diagnostics & Research peers
Profit Margin
1.30%vs Diagnostics & Research peers
Operating Margin
8.70%vs Diagnostics & Research peers
Return on Assets (TTM)
2.68%vs Diagnostics & Research peers
Return on Equity (TTM)
2.82%vs Diagnostics & Research peers
Revenue (TTM)
9.98BCNY1.48B · vs all stocks (USD)
Revenue per Share (TTM)
16.33CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.00%vs Diagnostics & Research peers
Gross Profit (TTM)
2.87BCNY426.75M · vs all stocks (USD)
EBITDA (TTM)
798.69MCNY118.62M · vs all stocks (USD)
Net Income (TTM)
129.43MCNY19.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.00%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
2.03BCNY302.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.65BCNY245.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
118.04%vs Diagnostics & Research peers
Minority Interest (Equity)
2.16BCNYFY2025 · Dec 31, 2025Revenue
10.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.22BCNYFY2025 · Dec 31, 2025Gross Profit
2.87BCNYFY2025 · Dec 31, 2025Operating Income
741.48MCNY110.13M · vs all stocks (USD)
Pre-tax Income
256.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.58MCNYFY2025 · Dec 31, 2025Net Income
145.61MCNYFY2025 · Dec 31, 2025EBIT
417.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.20BCNYFY2025 · Dec 31, 2025Research & Development
254.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
649.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
161.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0721CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0721CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
610.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
610.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
145.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-101.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.69BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.43BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
145.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
283.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.28BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-256.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
627.75KCNYFY2025 · Dec 31, 2025Purchase of Investments
-654.40MCNYFY2025 · Dec 31, 2025Sale of Investments
585.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-325.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-255.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-196.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.26BCNYFY2025 · Dec 31, 2025Shares Outstanding
624.98MSharesUpdated Aug 19, 2026Float Shares
426.91MSharesUpdated Aug 19, 2026% Held by Insiders
30.06%vs all stocks
% Held by Institutions
5.26%vs all stocks
Total Cash (MRQ)
2.13BCNY316.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.48CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.47BCNY367.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2857xvs Diagnostics & Research peers
Current Ratio (MRQ)
2.73xvs Diagnostics & Research peers
Book Value per Share (MRQ)
10.68CNYUpdated Aug 19, 2026Total Assets
14.42BCNY2.14B · vs all stocks (USD)
Total Current Assets
10.86BCNYFY2025 · Dec 31, 2025Total Liabilities
5.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.73BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.09BCNYFY2025 · Dec 31, 2025Cash
2.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
444.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.94BCNYFY2025 · Dec 31, 2025Inventory
1.55BCNYFY2025 · Dec 31, 2025Accounts Payable
1.65BCNYFY2025 · Dec 31, 2025Short-term Debt
1.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.73MCNYFY2025 · Dec 31, 2025Long-term Debt
1.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
624.98MCNYFY2025 · Dec 31, 2025Retained Earnings
3.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.60BCNY1.28B · vs all stocks (USD)
Treasury Stock
199.57MCNYFY2025 · Dec 31, 202552-Week Low
14.48CNYUpdated Aug 19, 202652-Week High
33.30CNYUpdated Aug 19, 202652-Week Change
19.80%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
18.78CNYUpdated Aug 19, 2026200-Day MA
19.36CNYUpdated Aug 19, 2026Avg 10-Day Volume
38.07MSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.55MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2100CNYUpdated 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 2.99: safe zoneNotable
Altman Z-Score: 2.99
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.8B, above the global median of $1.15BNotable
Market cap (USD): 1,802,602,188.092Global Median: 1,146,734,693.424
Revenue is $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,481,912,693.965Global Median: 520,528,949.311
Levered free cash flow is $245.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 245,649,456.543Global Median: 16,239,329.704
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