CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.1×)
- FinancialsAltman Z-Score 10.63: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (1.14%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
88.0%High
Payback Period
91.1 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.98BCNY739.38M · vs all stocks (USD)
Trailing P/E
44.00xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.05BCNY155.46M · vs all stocks (USD)
Profit Margin
11.15%vs Scientific & Technical Instruments peers
Beta
0.7930xvs all stocks
52-Week Change
-20.69%vs all stocks
Market Capitalization
4.98BCNY739.38M · vs all stocks (USD)
Enterprise Value
4.20BCNY623.76M · vs all stocks (USD)
Trailing P/E
44.00xvs Scientific & Technical Instruments peers
Forward P/E
26.19xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.86xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.66xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.01xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
35.28xvs Scientific & Technical Instruments peers
Gross Margin
40.82%vs Scientific & Technical Instruments peers
Profit Margin
11.15%vs Scientific & Technical Instruments peers
Operating Margin
19.80%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.12%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
6.19%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.05BCNY155.46M · vs all stocks (USD)
Revenue per Share (TTM)
2.27CNYUpdated Aug 19, 2026Quarterly Revenue Growth
99.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
388.79MCNY57.74M · vs all stocks (USD)
EBITDA (TTM)
123.33MCNY18.32M · vs all stocks (USD)
Net Income (TTM)
116.70MCNY17.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
430.60%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
103.35MCNY15.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.58MCNY-7.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
88.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
52.44KCNYFY2025 · Dec 31, 2025Revenue
891.10MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
537.31MCNYFY2025 · Dec 31, 2025Gross Profit
353.80MCNYFY2025 · Dec 31, 2025Operating Income
79.53MCNY11.81M · vs all stocks (USD)
Pre-tax Income
76.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.39MCNYFY2025 · Dec 31, 2025Net Income
74.31MCNYFY2025 · Dec 31, 2025EBIT
76.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.04MCNYFY2025 · Dec 31, 2025Research & Development
143.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
269.08KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
465.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
247.56KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-79.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.04BCNYFY2025 · Dec 31, 2025Sale of Investments
3.06BCNYFY2025 · Dec 31, 2025Other Investing Activity
6.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
459.92MSharesUpdated Aug 19, 2026Float Shares
254.70MSharesUpdated Aug 19, 2026% Held by Insiders
44.66%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
999.50MCNY148.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.76MCNY854.90K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
5.50xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.13CNYUpdated Aug 19, 2026Total Assets
2.17BCNY322.79M · vs all stocks (USD)
Total Current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Liabilities
336.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
487.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
327.07MCNYFY2025 · Dec 31, 2025Cash
648.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
301.23KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
648.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
376.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
255.86MCNYFY2025 · Dec 31, 2025Inventory
349.81MCNYFY2025 · Dec 31, 2025Accounts Payable
242.51MCNYFY2025 · Dec 31, 2025Short-term Debt
2.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
841.01KCNYFY2025 · Dec 31, 2025Long-term Debt
3.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.92MCNYFY2025 · Dec 31, 2025Retained Earnings
748.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY272.77M · vs all stocks (USD)
Treasury Stock
30.44MCNYFY2025 · Dec 31, 202552-Week Low
9.24CNYUpdated Aug 19, 202652-Week High
16.38CNYUpdated Aug 19, 202652-Week Change
-20.69%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
12.79CNYUpdated Aug 19, 2026200-Day MA
12.87CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.39MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.77MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 19, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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: 32.00
Financial Health
Altman Z-Score 10.63: safe zoneNotable
Altman Z-Score: 10.63
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Taihe Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
WuXi DeLinHai Environmental Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Zhaofeng Mechanic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Sunglow Packaging Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changhong Meiling Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Milpa Ticari ve Sinai Ürünler Pazarlama Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Beijing Navigation Control Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hengsheng Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Foshan Blue Rocket Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing SDL Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
GigaDevice Semiconductor Inc.
2 interpretationsMinimal Tax and Interest DragLow-Leverage Liquidity Configuration
Hefei I-Tek Optoelectronic Co., Ltd.
2 interpretationsMinimal Tax and Interest DragLow-Leverage Liquidity Configuration
Shenzhen Yanmade Technology Co., Ltd.
2 interpretationsMinimal Tax and Interest DragLow-Leverage Liquidity Configuration