What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Above 5Y avg (0.81%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
28.3%Sustainable
Payback Period
98.0 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.46BCNY
1.11B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
29.38x
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Revenue (TTM)
2.34BCNY
346.97M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
11.54%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Beta
0.1410x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-13.00%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
7.46BCNY
1.11B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
8.94BCNY
1.33B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
29.38x
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Forward P/E
22.75x
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Price to Sales (TTM)
3.39x
vs Scientific & Technical Instruments peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.19×.Updated Aug 19, 2026
Price to Book (MRQ)
2.81x
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Enterprise to Revenue
3.83x
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Enterprise to EBITDA
16.38x
vs Scientific & Technical Instruments peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 22.61×.Updated Aug 19, 2026
Gross Margin
43.63%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Profit Margin
11.54%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Operating Margin
17.84%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Return on Assets (TTM)
4.28%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Return on Equity (TTM)
9.65%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Revenue (TTM)
2.34BCNY
346.97M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
4.59CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
9.00%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Gross Profit (TTM)
974.40MCNY
144.72M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
395.53MCNY
58.74M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
269.60MCNY
40.04M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
12.50%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
627.85MCNY
93.25M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
-4.69MCNY
-696.55K · vs all stocks (USD)
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026
Trailing Annual Dividend Yield
1.02%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
0.81%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
28.30%
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Minority Interest (Equity)
257.78MCNYFY2025 · Dec 31, 2025
Revenue
2.25BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.31BCNYFY2025 · Dec 31, 2025
Gross Profit
938.67MCNYFY2025 · Dec 31, 2025
Operating Income
390.55MCNY
58.00M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
320.59MCNYFY2025 · Dec 31, 2025
Income Tax Expense
36.66MCNYFY2025 · Dec 31, 2025
Net Income
283.93MCNYFY2025 · Dec 31, 2025
EBIT
347.11MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
613.01MCNYFY2025 · Dec 31, 2025
Research & Development
174.19MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
117.85MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
29.35MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
7.28MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
26.52MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.5062CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.5062CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
508.58MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
508.58MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
283.93MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-26.49MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
333.08MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-25.73MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
671.67MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
283.93MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
88.02MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-41.38MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
2.51MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-358.81MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
1.29MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-358.52MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.03BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-101.69MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-327.99MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-412.94MCNYFY2025 · Dec 31, 2025
Shares Outstanding
508.55MSharesUpdated Aug 19, 2026
Float Shares
344.38MSharesUpdated Aug 19, 2026
% Held by Insiders
34.31%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
5.36%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
568.44MCNY
84.42M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
1.12CNYUpdated Aug 19, 2026
Total Debt (MRQ)
1.33BCNY
197.25M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.4303x
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Current Ratio (MRQ)
1.68x
vs Scientific & Technical Instruments peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
5.55CNYUpdated Aug 19, 2026
Total Assets
5.10BCNY
757.50M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.80BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.30BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
376.87MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.70BCNYFY2025 · Dec 31, 2025
Cash
671.66MCNYFY2025 · Dec 31, 2025
Cash Equivalents
20.39MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
692.05MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.39BCNYFY2025 · Dec 31, 2025
Inventory
368.74MCNYFY2025 · Dec 31, 2025
Accounts Payable
548.16MCNYFY2025 · Dec 31, 2025
Short-term Debt
807.59MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
7.36MCNYFY2025 · Dec 31, 2025
Long-term Debt
336.35MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
2.03MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
508.55MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.39BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
3.03BCNY
449.32M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
12.76CNYUpdated Aug 19, 2026
52-Week High
22.96CNYUpdated Aug 19, 2026
52-Week Change
-13.00%
vs all stocks
Updated Aug 19, 2026
Beta
0.1410x
vs all stocks
Updated Aug 19, 2026
50-Day MA
16.73CNYUpdated Aug 19, 2026
200-Day MA
17.38CNYUpdated Aug 19, 2026
Avg 10-Day Volume
15.74MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
21.32MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.5300CNYUpdated Aug 19, 2026
1 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.
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 1.68×, lower than 95% of its Scientific & Technical Instruments peers (median 3.16×)Significant
Current ratio: 1.68Industry median: 3.16Industry P5: 1.70Peers compared: 32.00
Structural Tensions
Most companies in its industry are production businesses; this one is a rule-setting businessSignificant
Industry peers: 108Share on the common pattern %: 96.00