CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.83: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Above 5Y avg (0.72%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
75.3%Moderate
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BCNY582.15M · vs all stocks (USD)
Trailing P/E
74.45xvs Scientific & Technical Instruments peers
Revenue (TTM)
985.50MCNY147.06M · vs all stocks (USD)
Profit Margin
5.14%vs Scientific & Technical Instruments peers
Beta
0.2880xvs all stocks
52-Week Change
-37.62%vs all stocks
Market Capitalization
3.90BCNY582.15M · vs all stocks (USD)
Enterprise Value
3.75BCNY559.73M · vs all stocks (USD)
Trailing P/E
74.45xvs Scientific & Technical Instruments peers
Forward P/E
19.50xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.96xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.85xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.81xvs Scientific & Technical Instruments peers
Gross Margin
48.61%vs Scientific & Technical Instruments peers
Profit Margin
5.14%vs Scientific & Technical Instruments peers
Operating Margin
-4.47%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.68%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
2.28%vs Scientific & Technical Instruments peers
Revenue (TTM)
985.50MCNY147.06M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
535.47MCNY79.90M · vs all stocks (USD)
EBITDA (TTM)
227.87MCNY34.00M · vs all stocks (USD)
Net Income (TTM)
50.64MCNY7.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
201.10MCNY30.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.61MCNY-1.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
0.72%vs all stocks
Payout Ratio
75.26%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
158.63MCNYFY2025 · Dec 31, 2025Revenue
978.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
430.20MCNYFY2025 · Dec 31, 2025Gross Profit
548.25MCNYFY2025 · Dec 31, 2025Operating Income
108.93MCNY16.25M · vs all stocks (USD)
Pre-tax Income
83.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.08MCNYFY2025 · Dec 31, 2025Net Income
78.73MCNYFY2025 · Dec 31, 2025EBIT
86.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
227.87MCNYFY2025 · Dec 31, 2025Research & Development
129.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1640CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1640CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
476.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
476.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-595.11KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
111.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-65.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
312.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-176.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-602.99MCNYFY2025 · Dec 31, 2025Sale of Investments
537.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-242.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
125.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
476.35MSharesUpdated Sep 20, 2026Float Shares
322.70MSharesUpdated Sep 20, 2026% Held by Insiders
40.36%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
408.55MCNY60.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8580CNYUpdated Sep 20, 2026Total Debt (MRQ)
105.26MCNY15.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0466xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.91xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.42CNYUpdated Sep 20, 2026Total Assets
2.89BCNY431.92M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
531.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
433.39MCNYFY2025 · Dec 31, 2025Cash
311.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
337.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
313.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
640.30MCNYFY2025 · Dec 31, 2025Inventory
174.52MCNYFY2025 · Dec 31, 2025Accounts Payable
266.14MCNYFY2025 · Dec 31, 2025Short-term Debt
53.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.11MCNYFY2025 · Dec 31, 2025Long-term Debt
92.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
476.35MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BCNY352.67M · vs all stocks (USD)
52-Week Low
7.07CNYUpdated Sep 20, 202652-Week High
15.98CNYUpdated Sep 20, 202652-Week Change
-37.62%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
8.47CNYUpdated Sep 20, 2026200-Day MA
10.36CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.12MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.61MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated 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 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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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: 0.49Profit Margin: 0.05
Financial Health
Altman Z-Score 5.83: safe zoneNotable
Altman Z-Score: 5.83
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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