CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 21.5%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)
- FinancialsAltman Z-Score 6.68: 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
0.79%Below 5Y avg (1.79%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
115.7%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.71BCNY550.36M · vs all stocks (USD)
Trailing P/E
48.69xvs Scientific & Technical Instruments peers
Revenue (TTM)
649.30MCNY96.43M · vs all stocks (USD)
Profit Margin
11.69%vs Scientific & Technical Instruments peers
Beta
0.3150xvs all stocks
52-Week Change
-8.35%vs all stocks
Market Capitalization
3.71BCNY550.36M · vs all stocks (USD)
Enterprise Value
3.31BCNY491.70M · vs all stocks (USD)
Trailing P/E
48.69xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
5.71xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.45xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.10xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
36.38xvs Scientific & Technical Instruments peers
Gross Margin
21.50%vs Scientific & Technical Instruments peers
Profit Margin
11.69%vs Scientific & Technical Instruments peers
Operating Margin
6.10%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
2.58%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
6.39%vs Scientific & Technical Instruments peers
Revenue (TTM)
649.30MCNY96.43M · vs all stocks (USD)
Revenue per Share (TTM)
3.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.80%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
171.14MCNY25.42M · vs all stocks (USD)
EBITDA (TTM)
115.50MCNY17.15M · vs all stocks (USD)
Net Income (TTM)
75.92MCNY11.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.40%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
56.22MCNY8.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.92MCNY-5.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
115.65%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
60.73MCNYFY2025 · Dec 31, 2025Revenue
637.46MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
466.54MCNYFY2025 · Dec 31, 2025Gross Profit
170.91MCNYFY2025 · Dec 31, 2025Operating Income
73.83MCNY10.96M · vs all stocks (USD)
Pre-tax Income
87.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.69MCNYFY2025 · Dec 31, 2025Net Income
76.88MCNYFY2025 · Dec 31, 2025EBIT
87.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.45MCNYFY2025 · Dec 31, 2025Research & Development
46.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
241.75KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4132CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4132CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
195.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
195.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
142.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
59.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
691.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-493.00MCNYFY2025 · Dec 31, 2025Sale of Investments
580.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
12.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
16.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
53.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
195.14MSharesUpdated Aug 20, 2026Float Shares
96.51MSharesUpdated Aug 20, 2026% Held by Insiders
57.21%vs all stocks
% Held by Institutions
1.52%vs all stocks
Total Cash (MRQ)
542.06MCNY80.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.78CNYUpdated Aug 20, 2026Total Debt (MRQ)
86.66MCNY12.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0765xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.43xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.50CNYUpdated Aug 20, 2026Total Assets
1.56BCNY231.33M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
436.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
474.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
376.46MCNYFY2025 · Dec 31, 2025Cash
691.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
697.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
244.16MCNYFY2025 · Dec 31, 2025Inventory
60.90MCNYFY2025 · Dec 31, 2025Accounts Payable
333.00MCNYFY2025 · Dec 31, 2025Short-term Debt
5.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.45KCNYFY2025 · Dec 31, 2025Long-term Debt
54.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
195.14MCNYFY2025 · Dec 31, 2025Retained Earnings
500.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.50M · vs all stocks (USD)
52-Week Low
16.82CNYUpdated Aug 20, 202652-Week High
28.88CNYUpdated Aug 20, 202652-Week Change
-8.35%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
20.68CNYUpdated Aug 20, 2026200-Day MA
20.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Gross margin is 21.5%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)Significant
Gross margin: 0.21Industry median: 0.38Industry P5: 0.24Peers compared: 64.00
Financial Health
Altman Z-Score 6.68: safe zoneNotable
Altman Z-Score: 6.68
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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