CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.39: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (1.05%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
79.3%Moderate
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53BCNY523.91M · vs all stocks (USD)
Trailing P/E
55.06xvs Diagnostics & Research peers
Revenue (TTM)
1.54BCNY228.89M · vs all stocks (USD)
Profit Margin
4.32%vs Diagnostics & Research peers
Beta
0.3080xvs all stocks
52-Week Change
-20.50%vs all stocks
Market Capitalization
3.53BCNY523.91M · vs all stocks (USD)
Enterprise Value
2.80BCNY416.08M · vs all stocks (USD)
Trailing P/E
55.06xvs Diagnostics & Research peers
Forward P/E
8.00xvs Diagnostics & Research peers
Price to Sales (TTM)
2.33xvs Diagnostics & Research peers
Price to Book (MRQ)
1.20xvs Diagnostics & Research peers
Enterprise to Revenue
1.82xvs Diagnostics & Research peers
Enterprise to EBITDA
19.58xvs Diagnostics & Research peers
Gross Margin
38.45%vs Diagnostics & Research peers
Profit Margin
4.32%vs Diagnostics & Research peers
Operating Margin
9.67%vs Diagnostics & Research peers
Return on Assets (TTM)
0.11%vs Diagnostics & Research peers
Return on Equity (TTM)
2.18%vs Diagnostics & Research peers
Revenue (TTM)
1.54BCNY228.89M · vs all stocks (USD)
Revenue per Share (TTM)
3.91CNYUpdated Aug 19, 2026Quarterly Revenue Growth
0.50%vs Diagnostics & Research peers
Gross Profit (TTM)
541.84MCNY80.47M · vs all stocks (USD)
EBITDA (TTM)
119.71MCNY17.78M · vs all stocks (USD)
Net Income (TTM)
66.57MCNY9.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.10%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
255.05MCNY37.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.40MCNY-6.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0330CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
79.34%vs Diagnostics & Research peers
Minority Interest (Equity)
-6.58MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
972.74MCNYFY2025 · Dec 31, 2025Gross Profit
566.42MCNYFY2025 · Dec 31, 2025Operating Income
61.40MCNY9.12M · vs all stocks (USD)
Pre-tax Income
46.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.27MCNYFY2025 · Dec 31, 2025Net Income
61.36MCNYFY2025 · Dec 31, 2025EBIT
48.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
259.12MCNYFY2025 · Dec 31, 2025Research & Development
127.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
146.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
395.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
395.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
657.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-186.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
363.08KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.07BCNYFY2025 · Dec 31, 2025Sale of Investments
994.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-258.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
34.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-45.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
384.32MSharesUpdated Aug 19, 2026Float Shares
202.63MSharesUpdated Aug 19, 2026% Held by Insiders
49.18%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
827.43MCNY122.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Aug 19, 2026Total Debt (MRQ)
38.17MCNY5.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0128xvs Diagnostics & Research peers
Current Ratio (MRQ)
3.46xvs Diagnostics & Research peers
Book Value per Share (MRQ)
7.77CNYUpdated Aug 19, 2026Total Assets
3.65BCNY542.65M · vs all stocks (USD)
Total Current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Liabilities
706.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
623.99MCNYFY2025 · Dec 31, 2025Cash
657.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
657.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
265.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
581.39MCNYFY2025 · Dec 31, 2025Inventory
231.07MCNYFY2025 · Dec 31, 2025Accounts Payable
356.41MCNYFY2025 · Dec 31, 2025Short-term Debt
31.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.50MCNYFY2025 · Dec 31, 2025Long-term Debt
27.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
384.32MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.95BCNY437.78M · vs all stocks (USD)
Treasury Stock
2.91MCNYFY2025 · Dec 31, 202552-Week Low
7.83CNYUpdated Aug 19, 202652-Week High
11.75CNYUpdated Aug 19, 202652-Week Change
-20.50%vs all stocks
Beta
0.3080xvs all stocks
50-Day MA
8.59CNYUpdated Aug 19, 2026200-Day MA
9.71CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 19, 20263 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
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.
Financial Health
Altman Z-Score 4.39: safe zoneNotable
Altman Z-Score: 4.39
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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