CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $52.17M, above the global median of $18.92M
- PositionPrice-to-book is 0.93×, lower than 95% of its Scientific & Technical Instruments peers (median 3.33×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Below 5Y avg (2.66%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
49.0%Sustainable
Payback Period
40.4 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.18BCNY624.43M · vs all stocks (USD)
Trailing P/E
19.67xvs Scientific & Technical Instruments peers
Revenue (TTM)
3.09BCNY461.45M · vs all stocks (USD)
Profit Margin
6.87%vs Scientific & Technical Instruments peers
Beta
0.6450xvs all stocks
52-Week Change
-21.33%vs all stocks
Market Capitalization
4.18BCNY624.43M · vs all stocks (USD)
Enterprise Value
3.13BCNY466.62M · vs all stocks (USD)
Trailing P/E
19.67xvs Scientific & Technical Instruments peers
Forward P/E
9.64xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.35xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
0.9348xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.01xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
9.71xvs Scientific & Technical Instruments peers
Gross Margin
35.79%vs Scientific & Technical Instruments peers
Profit Margin
6.87%vs Scientific & Technical Instruments peers
Operating Margin
5.93%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.83%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
4.81%vs Scientific & Technical Instruments peers
Revenue (TTM)
3.09BCNY461.45M · vs all stocks (USD)
Revenue per Share (TTM)
7.45CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-5.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.14BCNY170.31M · vs all stocks (USD)
EBITDA (TTM)
290.47MCNY43.34M · vs all stocks (USD)
Net Income (TTM)
212.58MCNY31.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
492.70MCNY73.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
349.62MCNY52.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
49.02%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
4.82KCNYFY2025 · Dec 31, 2025Revenue
3.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.20BCNYFY2025 · Dec 31, 2025Operating Income
311.51MCNY46.48M · vs all stocks (USD)
Pre-tax Income
301.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.98MCNYFY2025 · Dec 31, 2025Net Income
265.90MCNYFY2025 · Dec 31, 2025EBIT
313.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
438.33MCNYFY2025 · Dec 31, 2025Research & Development
238.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
428.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
415.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
415.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
729.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-18.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-172.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-215.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-153.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-508.96MCNYFY2025 · Dec 31, 2025Sale of Investments
851.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
189.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
57.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-49.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-221.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-96.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-310.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
417.21MSharesUpdated Sep 20, 2026Float Shares
232.71MSharesUpdated Sep 20, 2026% Held by Insiders
47.95%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
1.46BCNY217.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.49CNYUpdated Sep 20, 2026Total Debt (MRQ)
400.09MCNY59.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0894xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.80xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
10.73CNYUpdated Sep 20, 2026Total Assets
7.51BCNY1.12B · vs all stocks (USD)
Total Current Assets
4.72BCNYFY2025 · Dec 31, 2025Total Liabilities
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
495.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.52BCNYFY2025 · Dec 31, 2025Cash
1.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
32.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BCNYFY2025 · Dec 31, 2025Other Short-term Investments
335.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.91BCNYFY2025 · Dec 31, 2025Inventory
622.85MCNYFY2025 · Dec 31, 2025Accounts Payable
2.02BCNYFY2025 · Dec 31, 2025Short-term Debt
85.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.05MCNYFY2025 · Dec 31, 2025Long-term Debt
322.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
85.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
417.21MCNYFY2025 · Dec 31, 2025Retained Earnings
2.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.50BCNY671.22M · vs all stocks (USD)
52-Week Low
9.39CNYUpdated Sep 20, 202652-Week High
21.28CNYUpdated Sep 20, 202652-Week Change
-21.33%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
10.19CNYUpdated Sep 20, 2026200-Day MA
13.53CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.85MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.51MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5100CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.93×, lower than 95% of its Scientific & Technical Instruments peers (median 3.33×)Notable
Price-to-book: 0.93Industry median: 3.33Industry P5: 1.40Peers compared: 63.00
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
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
Levered free cash flow is $52.17M, above the global median of $18.92MNotable
Levered free cash flow (USD): 52,170,382.351Global Median: 18,920,810.7
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