CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -106.7%, lower than 95% of its Scientific & Technical Instruments peers (median 13.4%)
- FinancialsAltman Z-Score 8.12: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
204.1%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Trailing P/E
177.24xvs Scientific & Technical Instruments peers
Revenue (TTM)
569.01MCNY84.51M · vs all stocks (USD)
Profit Margin
7.20%vs Scientific & Technical Instruments peers
Beta
0.2150xvs all stocks
52-Week Change
-42.15%vs all stocks
Forward Annual Dividend Yield
0.32%vs all stocks
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Enterprise Value
5.56BCNY825.64M · vs all stocks (USD)
Trailing P/E
177.24xvs Scientific & Technical Instruments peers
Forward P/E
20.10xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
13.11xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.43xvs Scientific & Technical Instruments peers
Enterprise to Revenue
9.77xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
193.48xvs Scientific & Technical Instruments peers
Gross Margin
44.42%vs Scientific & Technical Instruments peers
Profit Margin
7.20%vs Scientific & Technical Instruments peers
Operating Margin
-106.66%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.10%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
1.34%vs Scientific & Technical Instruments peers
Revenue (TTM)
569.01MCNY84.51M · vs all stocks (USD)
Revenue per Share (TTM)
2.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-72.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
132.95MCNY19.75M · vs all stocks (USD)
EBITDA (TTM)
209.96MCNY31.18M · vs all stocks (USD)
Net Income (TTM)
40.98MCNY6.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
713.24%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-122.93MCNY-18.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-123.56MCNY-18.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0997CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.32%vs all stocks
Trailing Annual Dividend Rate
0.1918CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
Payout Ratio
204.12%vs Scientific & Technical Instruments peers
Revenue
740.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
473.04MCNYFY2025 · Dec 31, 2025Gross Profit
267.45MCNYFY2025 · Dec 31, 2025Operating Income
212.71MCNY31.59M · vs all stocks (USD)
Pre-tax Income
190.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.68MCNYFY2025 · Dec 31, 2025Net Income
164.34MCNYFY2025 · Dec 31, 2025EBIT
190.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.95MCNYFY2025 · Dec 31, 2025Research & Development
65.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
450.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
245.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
245.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
164.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
164.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
149.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
164.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-216.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
215.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00BCNYFY2025 · Dec 31, 2025Sale of Investments
1.90BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-113.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
58.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
247.21MSharesUpdated Aug 20, 2026Float Shares
161.19MSharesUpdated Aug 20, 2026% Held by Insiders
35.73%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
1.91BCNY283.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
30.00MCNY4.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0098xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
5.05xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
12.41CNYUpdated Aug 20, 2026Total Assets
3.81BCNY565.74M · vs all stocks (USD)
Total Current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Liabilities
693.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
269.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
667.31MCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
13.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
844.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
514.29MCNYFY2025 · Dec 31, 2025Inventory
1.05BCNYFY2025 · Dec 31, 2025Accounts Payable
252.68MCNYFY2025 · Dec 31, 2025Short-term Debt
30.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.83MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
247.21MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BCNY462.67M · vs all stocks (USD)
Treasury Stock
22.93MCNYFY2025 · Dec 31, 202552-Week Low
27.70CNYUpdated Aug 20, 202652-Week High
74.93CNYUpdated Aug 20, 202652-Week Change
-42.15%vs all stocks
Beta
0.2150xvs all stocks
50-Day MA
32.11CNYUpdated Aug 20, 2026200-Day MA
44.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.15MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 20, 20265 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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?
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is -106.7%, lower than 95% of its Scientific & Technical Instruments peers (median 13.4%)Significant
Operating margin: -1.07Industry median: 0.13Industry P5: -0.08Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,085,971.765Operating Cash Flow (USD, TTM): -18,257,725.19
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.07
Financial Health
Altman Z-Score 8.12: safe zoneNotable
Altman Z-Score: 8.12
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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