CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.1×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.49%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
47.7%Sustainable
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.89BCNY1.33B · vs all stocks (USD)
Trailing P/E
320.73xvs Scientific & Technical Instruments peers
Revenue (TTM)
683.96MCNY102.06M · vs all stocks (USD)
Profit Margin
4.17%vs Scientific & Technical Instruments peers
Beta
0.3870xvs all stocks
52-Week Change
32.77%vs all stocks
Market Capitalization
8.89BCNY1.33B · vs all stocks (USD)
Enterprise Value
8.25BCNY1.23B · vs all stocks (USD)
Trailing P/E
320.73xvs Scientific & Technical Instruments peers
Forward P/E
61.89xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
13.00xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.80xvs Scientific & Technical Instruments peers
Enterprise to Revenue
12.06xvs Scientific & Technical Instruments peers
Gross Margin
27.61%vs Scientific & Technical Instruments peers
Profit Margin
4.17%vs Scientific & Technical Instruments peers
Operating Margin
9.33%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.43%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
2.20%vs Scientific & Technical Instruments peers
Revenue (TTM)
683.96MCNY102.06M · vs all stocks (USD)
Revenue per Share (TTM)
2.72CNYUpdated Sep 20, 2026Quarterly Revenue Growth
14.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
185.49MCNY27.68M · vs all stocks (USD)
EBITDA (TTM)
144.91MCNY21.62M · vs all stocks (USD)
Net Income (TTM)
28.50MCNY4.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.40%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
257.90MCNY38.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
228.47MCNY34.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0540CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
47.72%vs Scientific & Technical Instruments peers
Revenue
683.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
457.76MCNYFY2025 · Dec 31, 2025Gross Profit
226.00MCNYFY2025 · Dec 31, 2025Operating Income
110.82MCNY16.54M · vs all stocks (USD)
Pre-tax Income
17.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.69MCNYFY2025 · Dec 31, 2025Net Income
24.16MCNYFY2025 · Dec 31, 2025EBIT
17.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.91MCNYFY2025 · Dec 31, 2025Research & Development
65.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0959CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0959CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
252.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
252.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-120.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-131.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
436.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-155.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-111.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
252.00MSharesUpdated Sep 20, 2026Float Shares
105.21MSharesUpdated Sep 20, 2026% Held by Insiders
68.88%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
644.74MCNY96.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56CNYUpdated Sep 20, 2026Total Debt (MRQ)
295.66KCNY44.12K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.82xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.18CNYUpdated Sep 20, 2026Total Assets
1.91BCNY285.27M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
610.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
379.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
602.37MCNYFY2025 · Dec 31, 2025Cash
3.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
436.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
511.46MCNYFY2025 · Dec 31, 2025Inventory
209.42MCNYFY2025 · Dec 31, 2025Accounts Payable
550.53MCNYFY2025 · Dec 31, 2025Short-term Debt
413.48KCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.60MCNYFY2025 · Dec 31, 2025Long-term Debt
126.57KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.00MCNYFY2025 · Dec 31, 2025Retained Earnings
679.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY194.21M · vs all stocks (USD)
52-Week Low
23.45CNYUpdated Sep 20, 202652-Week High
70.54CNYUpdated Sep 20, 202652-Week Change
32.77%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
31.30CNYUpdated Sep 20, 2026200-Day MA
40.94CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.76MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.69MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 20, 20262 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.01Peers compared: 31.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 2.95
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.95
Altman Z-Score 10.21: safe zoneNotable
Altman Z-Score: 10.21
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 $1.33B, above the global median of $1.18BNotable
Market cap (USD): 1,326,649,363.2Global Median: 1,180,223,658.953
Levered free cash flow is $34.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,092,954.743Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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