CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.59: 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
12.44BCNY1.85B · vs all stocks (USD)
Trailing P/E
238.60xvs Scientific & Technical Instruments peers
Revenue (TTM)
724.03MCNY107.53M · vs all stocks (USD)
Profit Margin
7.45%vs Scientific & Technical Instruments peers
52-Week Change
102.23%vs all stocks
Market Capitalization
12.44BCNY1.85B · vs all stocks (USD)
Enterprise Value
12.26BCNY1.82B · vs all stocks (USD)
Trailing P/E
238.60xvs Scientific & Technical Instruments peers
Forward P/E
71.58xvs Scientific & Technical Instruments peers
PEG Ratio
2.98xPrice to Sales (TTM)
18.30xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
7.38xvs Scientific & Technical Instruments peers
Enterprise to Revenue
16.94xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
86.70xvs Scientific & Technical Instruments peers
Gross Margin
49.56%vs Scientific & Technical Instruments peers
Profit Margin
7.45%vs Scientific & Technical Instruments peers
Operating Margin
17.11%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.21%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
3.60%vs Scientific & Technical Instruments peers
Revenue (TTM)
724.03MCNY107.53M · vs all stocks (USD)
Revenue per Share (TTM)
1.99CNYUpdated Aug 19, 2026Quarterly Revenue Growth
35.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
382.65MCNY56.83M · vs all stocks (USD)
EBITDA (TTM)
134.58MCNY19.99M · vs all stocks (USD)
Net Income (TTM)
53.96MCNY8.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
10.43MCNY1.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.34MCNY-4.51M · vs all stocks (USD)
Payout Ratio
33.33%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
92.74MCNY13.77M · 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
367.82MSharesUpdated Aug 19, 2026Float Shares
210.45MSharesUpdated Aug 19, 2026% Held by Insiders
40.59%vs all stocks
% Held by Institutions
5.89%vs all stocks
Total Cash (MRQ)
432.57MCNY64.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 19, 2026Total Debt (MRQ)
144.46MCNY21.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0843xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
5.33xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.85CNYUpdated Aug 19, 2026Total Assets
2.05BCNY304.53M · 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
1.33BCNY196.84M · vs all stocks (USD)
Treasury Stock
21.93MCNYFY2025 · Dec 31, 202552-Week Low
15.09CNYUpdated Aug 19, 202652-Week High
46.40CNYUpdated Aug 19, 202652-Week Change
102.23%vs all stocks
50-Day MA
34.28CNYUpdated Aug 19, 2026200-Day MA
27.98CNYUpdated Aug 19, 2026Avg 10-Day Volume
24.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
26.10MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 19, 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): 8,014,553.274Operating Cash Flow (USD, TTM): 1,549,697.929
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.07
Financial Health
Altman Z-Score 11.59: safe zoneNotable
Altman Z-Score: 11.59
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 $1.85B, above the global median of $1.15BNotable
Market cap (USD): 1,846,961,619.942Global Median: 1,146,734,693.424
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