CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- PositionCurrent ratio is 9.36×, higher than 95% of its Medical Care Facilities peers (median 1.6×)
- FinancialsAltman Z-Score 6.4: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
93.8%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BCNY372.81M · vs all stocks (USD)
Trailing P/E
98.81xvs Medical Care Facilities peers
Revenue (TTM)
1.12BCNY166.77M · vs all stocks (USD)
Profit Margin
2.20%vs Medical Care Facilities peers
Beta
0.5350xvs all stocks
52-Week Change
-21.37%vs all stocks
Market Capitalization
2.50BCNY372.81M · vs all stocks (USD)
Enterprise Value
1.28BCNY191.01M · vs all stocks (USD)
Trailing P/E
98.81xvs Medical Care Facilities peers
Price to Sales (TTM)
2.24xvs Medical Care Facilities peers
Price to Book (MRQ)
1.29xvs Medical Care Facilities peers
Enterprise to Revenue
1.15xvs Medical Care Facilities peers
Enterprise to EBITDA
14.28xvs Medical Care Facilities peers
Gross Margin
41.63%vs Medical Care Facilities peers
Profit Margin
2.20%vs Medical Care Facilities peers
Operating Margin
3.65%vs Medical Care Facilities peers
Return on Assets (TTM)
1.21%vs Medical Care Facilities peers
Return on Equity (TTM)
1.27%vs Medical Care Facilities peers
Revenue (TTM)
1.12BCNY166.77M · vs all stocks (USD)
Revenue per Share (TTM)
7.13CNYUpdated Sep 21, 2026Quarterly Revenue Growth
4.20%vs Medical Care Facilities peers
Gross Profit (TTM)
464.23MCNY69.27M · vs all stocks (USD)
EBITDA (TTM)
170.62MCNY25.46M · vs all stocks (USD)
Net Income (TTM)
24.55MCNY3.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
142.12MCNY21.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.83MCNY17.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
Payout Ratio
93.81%vs Medical Care Facilities peers
Minority Interest (Equity)
496.91KCNYFY2025 · Dec 31, 2025Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
644.79MCNYFY2025 · Dec 31, 2025Gross Profit
447.83MCNYFY2025 · Dec 31, 2025Operating Income
50.38MCNY7.52M · vs all stocks (USD)
Pre-tax Income
56.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.63MCNYFY2025 · Dec 31, 2025Net Income
26.40MCNYFY2025 · Dec 31, 2025EBIT
64.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.62MCNYFY2025 · Dec 31, 2025Research & Development
16.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1730CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1730CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
931.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
68.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
34.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
538.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-379.52KCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.49BCNYFY2025 · Dec 31, 2025Sale of Investments
3.21BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-310.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-50.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.03MSharesUpdated Sep 21, 2026Float Shares
58.91MSharesUpdated Sep 21, 2026% Held by Insiders
51.96%vs all stocks
% Held by Institutions
10.49%vs all stocks
Total Cash (MRQ)
1.34BCNY200.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.64CNYUpdated Sep 21, 2026Total Debt (MRQ)
166.01MCNY24.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0869xvs Medical Care Facilities peers
Current Ratio (MRQ)
9.36xvs Medical Care Facilities peers
Book Value per Share (MRQ)
12.30CNYUpdated Sep 21, 2026Total Assets
2.18BCNY325.57M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
297.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
708.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
133.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
163.81MCNYFY2025 · Dec 31, 2025Cash
536.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
541.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
794.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
31.94MCNYFY2025 · Dec 31, 2025Inventory
73.33MCNYFY2025 · Dec 31, 2025Accounts Payable
56.19MCNYFY2025 · Dec 31, 2025Short-term Debt
37.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.90MCNYFY2025 · Dec 31, 2025Long-term Debt
130.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.03MCNYFY2025 · Dec 31, 2025Retained Earnings
58.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY281.18M · vs all stocks (USD)
Treasury Stock
67.60MCNYFY2025 · Dec 31, 202552-Week Low
14.50CNYUpdated Sep 21, 202652-Week High
22.54CNYUpdated Sep 21, 202652-Week Change
-21.37%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
16.23CNYUpdated Sep 21, 2026200-Day MA
18.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.18MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 21, 20266 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Current ratio is 9.36×, higher than 95% of its Medical Care Facilities peers (median 1.6×)Significant
Current ratio: 9.36Industry median: 1.60Industry P95: 4.36Peers compared: 69.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.02
Financial Health
Altman Z-Score 6.4: safe zoneNotable
Altman Z-Score: 6.40
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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