CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $43.61M, above the global median of $16.24M
- PositionPrice-to-book is 1.01×, lower than 95% of its Scientific & Technical Instruments peers (median 3.34×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Below 5Y avg (2.69%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
83.3%Moderate
Payback Period
41.2 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BCNY630.80M · vs all stocks (USD)
Trailing P/E
17.87xvs Scientific & Technical Instruments peers
Revenue (TTM)
3.13BCNY465.48M · vs all stocks (USD)
Profit Margin
8.04%vs Scientific & Technical Instruments peers
Beta
0.6450xvs all stocks
52-Week Change
-20.90%vs all stocks
Market Capitalization
4.25BCNY630.80M · vs all stocks (USD)
Enterprise Value
3.63BCNY539.14M · vs all stocks (USD)
Trailing P/E
17.87xvs Scientific & Technical Instruments peers
Forward P/E
10.31xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.43xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.01xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.16xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
10.02xvs Scientific & Technical Instruments peers
Gross Margin
35.60%vs Scientific & Technical Instruments peers
Profit Margin
8.04%vs Scientific & Technical Instruments peers
Operating Margin
4.76%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
2.25%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
5.59%vs Scientific & Technical Instruments peers
Revenue (TTM)
3.13BCNY465.48M · vs all stocks (USD)
Revenue per Share (TTM)
7.42CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-13.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.16BCNY172.98M · vs all stocks (USD)
EBITDA (TTM)
288.94MCNY42.91M · vs all stocks (USD)
Net Income (TTM)
251.92MCNY37.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
678.03MCNY100.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
293.64MCNY43.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
83.33%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
311.51MCNY46.27M · 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 Aug 19, 2026Float Shares
238.20MSharesUpdated Aug 19, 2026% Held by Insiders
46.61%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
1.31BCNY194.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Aug 19, 2026Total Debt (MRQ)
385.80MCNY57.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0852xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.86xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
10.67CNYUpdated Aug 19, 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
4.50BCNY668.07M · vs all stocks (USD)
52-Week Low
9.39CNYUpdated Aug 19, 202652-Week High
21.28CNYUpdated Aug 19, 202652-Week Change
-20.90%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
10.73CNYUpdated Aug 19, 2026200-Day MA
13.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.38MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6000CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Price-to-book is 1.01×, lower than 95% of its Scientific & Technical Instruments peers (median 3.34×)Notable
Price-to-book: 1.01Industry median: 3.34Industry P5: 1.39Peers compared: 64.00
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
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 $43.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,611,731.227Global Median: 16,239,329.704
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