CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $214.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 9.69: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (1.80%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.45BCNY214.84M · vs all stocks (USD)
Revenue (TTM)
228.82MCNY33.98M · vs all stocks (USD)
Profit Margin
-0.73%vs Scientific & Technical Instruments peers
Beta
0.4840xvs all stocks
52-Week Change
-22.38%vs all stocks
Market Capitalization
1.45BCNY214.84M · vs all stocks (USD)
Enterprise Value
1.43BCNY211.91M · vs all stocks (USD)
Price to Sales (TTM)
6.56xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.31xvs Scientific & Technical Instruments peers
Enterprise to Revenue
6.24xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
168.97xvs Scientific & Technical Instruments peers
Gross Margin
37.65%vs Scientific & Technical Instruments peers
Profit Margin
-0.73%vs Scientific & Technical Instruments peers
Operating Margin
-6.61%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-0.08%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-0.05%vs Scientific & Technical Instruments peers
Revenue (TTM)
228.82MCNY33.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.70CNYUpdated Aug 19, 2026Quarterly Revenue Growth
156.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
85.60MCNY12.71M · vs all stocks (USD)
EBITDA (TTM)
21.63MCNY3.21M · vs all stocks (USD)
Net Income (TTM)
-1.67MCNY-247.55K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.74%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
4.64MCNY688.56K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.52MCNY-6.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
96.98MCNYFY2025 · Dec 31, 2025Revenue
196.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
117.72MCNYFY2025 · Dec 31, 2025Gross Profit
78.62MCNYFY2025 · Dec 31, 2025Operating Income
2.26MCNY335.48K · vs all stocks (USD)
Pre-tax Income
-1.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.79KCNYFY2025 · Dec 31, 2025Net Income
-1.42MCNYFY2025 · Dec 31, 2025EBIT
-1.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.63MCNYFY2025 · Dec 31, 2025Research & Development
13.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
843.27KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
217.15KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0193CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0193CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
704.27KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
-24.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.42MCNYFY2025 · Dec 31, 2025Sale of Investments
61.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-229.61KCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.56MSharesUpdated Aug 19, 2026Float Shares
66.21MSharesUpdated Aug 19, 2026% Held by Insiders
46.58%vs all stocks
% Held by Institutions
3.13%vs all stocks
Total Cash (MRQ)
180.50MCNY26.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.78MCNY1.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0123xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
5.32xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
3.37CNYUpdated Aug 19, 2026Total Assets
658.53MCNY97.80M · vs all stocks (USD)
Total Current Assets
409.80MCNYFY2025 · Dec 31, 2025Total Liabilities
105.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
248.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
82.96MCNYFY2025 · Dec 31, 2025Cash
111.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
77.97MCNYFY2025 · Dec 31, 2025Accounts Receivable
87.98MCNYFY2025 · Dec 31, 2025Inventory
89.77MCNYFY2025 · Dec 31, 2025Accounts Payable
37.78MCNYFY2025 · Dec 31, 2025Short-term Debt
8.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.69MCNYFY2025 · Dec 31, 2025Long-term Debt
6.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
346.17KCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.56MCNYFY2025 · Dec 31, 2025Retained Earnings
253.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
553.47MCNY82.20M · vs all stocks (USD)
52-Week Low
8.36CNYUpdated Aug 19, 202652-Week High
15.78CNYUpdated Aug 19, 202652-Week Change
-22.38%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
10.43CNYUpdated Aug 19, 2026200-Day MA
12.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 19, 2026Shared 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 9.69: safe zoneNotable
Altman Z-Score: 9.69
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
Market cap is $214.84M, lower than 95% of all stocks globallySignificant
Market cap (USD): 214,842,259.488Global P5: 269,387,740.27
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