CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.82B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.38: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.19BCNY1.82B · vs all stocks (USD)
Trailing P/E
131.68xvs Scientific & Technical Instruments peers
Revenue (TTM)
835.00MCNY124.60M · vs all stocks (USD)
Profit Margin
10.69%vs Scientific & Technical Instruments peers
Beta
1.05xvs all stocks
52-Week Change
106.39%vs all stocks
Market Capitalization
12.19BCNY1.82B · vs all stocks (USD)
Enterprise Value
11.87BCNY1.77B · vs all stocks (USD)
Trailing P/E
131.68xvs Scientific & Technical Instruments peers
Forward P/E
65.84xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
14.60xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.80xvs Scientific & Technical Instruments peers
Enterprise to Revenue
14.22xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
90.11xvs Scientific & Technical Instruments peers
Gross Margin
51.09%vs Scientific & Technical Instruments peers
Profit Margin
10.69%vs Scientific & Technical Instruments peers
Operating Margin
16.19%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.06%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
5.71%vs Scientific & Technical Instruments peers
Revenue (TTM)
835.00MCNY124.60M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Sep 20, 2026Quarterly Revenue Growth
67.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
431.01MCNY64.32M · vs all stocks (USD)
EBITDA (TTM)
134.58MCNY20.08M · vs all stocks (USD)
Net Income (TTM)
89.27MCNY13.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
405.80%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-20.26MCNY-3.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.17MCNY-15.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
14.79MCNYFY2025 · Dec 31, 2025Revenue
670.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.07MCNYFY2025 · Dec 31, 2025Gross Profit
368.15MCNYFY2025 · Dec 31, 2025Operating Income
92.74MCNY13.84M · vs all stocks (USD)
Pre-tax Income
38.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.77MCNYFY2025 · Dec 31, 2025Net Income
42.21MCNYFY2025 · Dec 31, 2025EBIT
62.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.58MCNYFY2025 · Dec 31, 2025Research & Development
110.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
366.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
366.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-49.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
474.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
66.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-22.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
370.22MSharesUpdated Sep 20, 2026Float Shares
215.10MSharesUpdated Sep 20, 2026% Held by Insiders
42.18%vs all stocks
% Held by Institutions
10.71%vs all stocks
Total Cash (MRQ)
424.10MCNY63.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Sep 20, 2026Total Debt (MRQ)
92.63MCNY13.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0512xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
4.74xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.84CNYUpdated Sep 20, 2026Total Assets
2.05BCNY305.96M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
725.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
673.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
447.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
277.08MCNYFY2025 · Dec 31, 2025Cash
474.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
474.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
412.45MCNYFY2025 · Dec 31, 2025Inventory
350.96MCNYFY2025 · Dec 31, 2025Accounts Payable
94.75MCNYFY2025 · Dec 31, 2025Short-term Debt
76.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.96MCNYFY2025 · Dec 31, 2025Long-term Debt
426.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
352.83MCNYFY2025 · Dec 31, 2025Retained Earnings
328.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY197.77M · vs all stocks (USD)
Treasury Stock
21.93MCNYFY2025 · Dec 31, 202552-Week Low
15.09CNYUpdated Sep 20, 202652-Week High
46.40CNYUpdated Sep 20, 202652-Week Change
106.39%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
30.97CNYUpdated Sep 20, 2026200-Day MA
29.88CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.24MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.75MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,320,994.745Operating Cash Flow (USD, TTM): -3,023,079.615
Financial Health
Altman Z-Score 11.38: safe zoneNotable
Altman Z-Score: 11.38
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 $1.82B, above the global median of $1.18BNotable
Market cap (USD): 1,818,652,770.966Global Median: 1,180,223,658.953
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