CompanyGraph
What stands out
- Earnings significantly exceed cash generation
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 0.13×)
- FinancialsAltman Z-Score 11.19: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.15%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
42.9%Sustainable
Payback Period
93.1 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.29BCNY789.76M · vs all stocks (USD)
Trailing P/E
40.89xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.13BCNY169.34M · vs all stocks (USD)
Profit Margin
11.61%vs Scientific & Technical Instruments peers
Beta
0.8080xvs all stocks
52-Week Change
-7.21%vs all stocks
Market Capitalization
5.29BCNY789.76M · vs all stocks (USD)
Enterprise Value
4.29BCNY640.13M · vs all stocks (USD)
Trailing P/E
40.89xvs Scientific & Technical Instruments peers
Forward P/E
27.26xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.66xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.77xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.78xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
31.23xvs Scientific & Technical Instruments peers
Gross Margin
39.57%vs Scientific & Technical Instruments peers
Profit Margin
11.61%vs Scientific & Technical Instruments peers
Operating Margin
12.18%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.75%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
7.13%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.13BCNY169.34M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Sep 20, 2026Quarterly Revenue Growth
43.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
418.73MCNY62.48M · vs all stocks (USD)
EBITDA (TTM)
155.92MCNY23.27M · vs all stocks (USD)
Net Income (TTM)
131.77MCNY19.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
48.95MCNY7.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-122.13MCNY-18.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
42.86%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
79.53MCNY11.87M · 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
462.24MSharesUpdated Sep 20, 2026Float Shares
254.43MSharesUpdated Sep 20, 2026% Held by Insiders
44.66%vs all stocks
% Held by Institutions
5.95%vs all stocks
Total Cash (MRQ)
944.65MCNY140.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Sep 20, 2026Total Debt (MRQ)
5.53MCNY824.65K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
5.74xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.14CNYUpdated Sep 20, 2026Total Assets
2.17BCNY324.31M · 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
1.84BCNY274.05M · vs all stocks (USD)
Treasury Stock
30.44MCNYFY2025 · Dec 31, 202552-Week Low
9.24CNYUpdated Sep 20, 202652-Week High
16.38CNYUpdated Sep 20, 202652-Week Change
-7.21%vs all stocks
Beta
0.8080xvs all stocks
50-Day MA
11.15CNYUpdated Sep 20, 2026200-Day MA
12.74CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.69MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.47MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 20, 20261 interpretation 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
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 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,663,042.909Operating Cash Flow (USD, TTM): 7,304,712.941
Financial Health
Altman Z-Score 11.19: safe zoneNotable
Altman Z-Score: 11.19
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.
Joeone Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Zhejiang Yunzhongma Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Kunming Chuan Jin Nuo Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Canlon Building Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Rayitek Hi-Tech Film Company Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ActBlue Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Kangsheng Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Jiangsu Boiln Plastics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Zhongnan Iron & Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jk Paper Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Ronds Science & Technology Company Ltd.
1 interpretationMinimal Tax and Interest Drag
Sufa Technology Industry Co., Ltd.
1 interpretationMinimal Tax and Interest Drag
nVent Electric plc
1 interpretationMinimal Tax and Interest Drag