CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.05B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.67: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Above 5Y avg (0.94%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
51.5%Sustainable
Payback Period
51.1 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.34BCNY3.05B · vs all stocks (USD)
Trailing P/E
36.08xvs Scientific & Technical Instruments peers
Revenue (TTM)
3.79BCNY568.12M · vs all stocks (USD)
Profit Margin
18.24%vs Scientific & Technical Instruments peers
Beta
0.1590xvs all stocks
52-Week Change
-20.13%vs all stocks
Market Capitalization
20.34BCNY3.05B · vs all stocks (USD)
Enterprise Value
18.28BCNY2.74B · vs all stocks (USD)
Trailing P/E
36.08xvs Scientific & Technical Instruments peers
Forward P/E
16.86xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
5.36xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.65xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.82xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
23.03xvs Scientific & Technical Instruments peers
Gross Margin
60.77%vs Scientific & Technical Instruments peers
Profit Margin
18.24%vs Scientific & Technical Instruments peers
Operating Margin
16.41%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
7.66%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
16.56%vs Scientific & Technical Instruments peers
Revenue (TTM)
3.79BCNY568.12M · vs all stocks (USD)
Revenue per Share (TTM)
4.24CNYUpdated Oct 21, 2026Quarterly Revenue Growth
7.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
2.33BCNY349.43M · vs all stocks (USD)
EBITDA (TTM)
940.01MCNY140.74M · vs all stocks (USD)
Net Income (TTM)
692.11MCNY103.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
616.83MCNY92.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
354.02MCNY53.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
51.47%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
11.64MCNYFY2025 · Dec 31, 2025Revenue
3.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.44BCNYFY2025 · Dec 31, 2025Gross Profit
2.26BCNYFY2025 · Dec 31, 2025Operating Income
858.56MCNY128.54M · vs all stocks (USD)
Pre-tax Income
784.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
101.29MCNYFY2025 · Dec 31, 2025Net Income
683.61MCNYFY2025 · Dec 31, 2025EBIT
790.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BCNYFY2025 · Dec 31, 2025Research & Development
558.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
367.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8820CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8730CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
777.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
777.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
683.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
196.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
95.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
683.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-342.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-170.84MCNYFY2025 · Dec 31, 2025Sale of Investments
32.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
-465.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-704.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-169.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-283.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
330.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
792.52MSharesUpdated Oct 21, 2026Float Shares
404.72MSharesUpdated Oct 21, 2026% Held by Insiders
42.85%vs all stocks
% Held by Institutions
7.34%vs all stocks
Total Cash (MRQ)
2.19BCNY328.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77CNYUpdated Oct 21, 2026Total Debt (MRQ)
153.63MCNY23.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0351xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.21xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.51CNYUpdated Oct 21, 2026Total Assets
6.06BCNY907.93M · vs all stocks (USD)
Total Current Assets
4.83BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
183.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
1.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
33.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
503.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.12BCNYFY2025 · Dec 31, 2025Inventory
547.95MCNYFY2025 · Dec 31, 2025Accounts Payable
500.20MCNYFY2025 · Dec 31, 2025Short-term Debt
116.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
82.81MCNYFY2025 · Dec 31, 2025Long-term Debt
46.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
786.44MCNYFY2025 · Dec 31, 2025Retained Earnings
1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.21BCNY630.59M · vs all stocks (USD)
Treasury Stock
77.47MCNYFY2025 · Dec 31, 202552-Week Low
24.05CNYUpdated Oct 21, 202652-Week High
48.00CNYUpdated Oct 21, 202652-Week Change
-20.13%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
26.96CNYUpdated Oct 21, 2026200-Day MA
31.39CNYUpdated Oct 21, 2026Avg 10-Day Volume
7.10MSharesUpdated Oct 21, 2026Avg 30-Day Volume
6.15MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
0.7100CNYUpdated Oct 21, 20269 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 8.67: safe zoneNotable
Altman Z-Score: 8.67
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 $3.05B, above the global median of $1.15BNotable
Market cap (USD): 3,045,533,626.059Global Median: 1,150,342,212.262
Revenue is $568.12M, above the global median of $559.35MNotable
Revenue (USD): 568,117,958.666Global Median: 559,350,010.583
Levered free cash flow is $53M, above the global median of $18.98MNotable
Levered free cash flow (USD): 53,003,227.61Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Schaeffler India Ltd.
8 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValueMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Maruchiyo Yamaokaya Corp.
8 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A.Ş.
8 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValueMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated