CompanyGraph
Tongling Jieya Biologic Technology Co. Ltd.
301108 · SZSE · China
babywipes.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 8.5: 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
0.49%
Annual Rate
CNY 0.24Paid semi-annual
Payout Ratio
49.5%Sustainable
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BCNY776.97M · vs all stocks (USD)
Trailing P/E
71.17xvs Household & Personal Products peers
Revenue (TTM)
880.78MCNY131.43M · vs all stocks (USD)
Profit Margin
9.80%vs Household & Personal Products peers
52-Week Change
54.46%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
5.21BCNY776.97M · vs all stocks (USD)
Enterprise Value
4.23BCNY631.51M · vs all stocks (USD)
Trailing P/E
71.17xvs Household & Personal Products peers
Forward P/E
27.87xvs Household & Personal Products peers
Price to Sales (TTM)
5.91xvs Household & Personal Products peers
Price to Book (MRQ)
2.68xvs Household & Personal Products peers
Enterprise to Revenue
4.80xvs Household & Personal Products peers
Enterprise to EBITDA
26.70xvs Household & Personal Products peers
Gross Margin
23.27%vs Household & Personal Products peers
Profit Margin
9.80%vs Household & Personal Products peers
Operating Margin
18.63%vs Household & Personal Products peers
Return on Assets (TTM)
2.93%vs Household & Personal Products peers
Return on Equity (TTM)
4.58%vs Household & Personal Products peers
Revenue (TTM)
880.78MCNY131.43M · vs all stocks (USD)
Revenue per Share (TTM)
6.82CNYUpdated Sep 21, 2026Quarterly Revenue Growth
21.60%vs Household & Personal Products peers
Gross Profit (TTM)
214.01MCNY31.93M · vs all stocks (USD)
EBITDA (TTM)
110.71MCNY16.52M · vs all stocks (USD)
Net Income (TTM)
86.35MCNY12.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
220.88MCNY32.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-201.33MCNY-30.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.2700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
49.45%vs Household & Personal Products peers
Revenue
772.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
575.65MCNYFY2025 · Dec 31, 2025Gross Profit
196.36MCNYFY2025 · Dec 31, 2025Operating Income
101.36MCNY15.12M · vs all stocks (USD)
Pre-tax Income
86.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.18MCNYFY2025 · Dec 31, 2025Net Income
77.40MCNYFY2025 · Dec 31, 2025EBIT
87.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.20MCNYFY2025 · Dec 31, 2025Research & Development
28.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
113.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-130.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-495.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
558.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-182.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-365.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
2.26BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
160.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
112.56MSharesUpdated Sep 21, 2026Float Shares
34.85MSharesUpdated Sep 21, 2026% Held by Insiders
57.75%vs all stocks
% Held by Institutions
18.56%vs all stocks
Total Cash (MRQ)
1.05BCNY156.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.41CNYUpdated Sep 21, 2026Total Debt (MRQ)
137.74MCNY20.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0719xvs Household & Personal Products peers
Current Ratio (MRQ)
2.86xvs Household & Personal Products peers
Book Value per Share (MRQ)
17.23CNYUpdated Sep 21, 2026Total Assets
2.33BCNY347.43M · vs all stocks (USD)
Total Current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Liabilities
446.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
780.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
383.53MCNYFY2025 · Dec 31, 2025Cash
558.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
90.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
649.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
248.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
236.44MCNYFY2025 · Dec 31, 2025Inventory
90.64MCNYFY2025 · Dec 31, 2025Accounts Payable
281.36MCNYFY2025 · Dec 31, 2025Short-term Debt
4.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
131.65KCNYFY2025 · Dec 31, 2025Long-term Debt
27.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
112.56MCNYFY2025 · Dec 31, 2025Retained Earnings
735.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY280.81M · vs all stocks (USD)
52-Week Low
21.23CNYUpdated Sep 21, 202652-Week High
49.69CNYUpdated Sep 21, 202652-Week Change
54.46%vs all stocks
50-Day MA
36.38CNYUpdated Sep 21, 2026200-Day MA
31.24CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6500CNYUpdated Sep 21, 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 patternsIs this company financially stable?
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
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 8.5: safe zoneNotable
Altman Z-Score: 8.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Relaxo Footwears Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Yantai Shuangta Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Coca-Cola Embonor S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Shanghai Bright Meat Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Dencare Chongqing Oral Care Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Aucma Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Timex Group India Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
V V Food & Beverage Co.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
John B. Sanfilippo & Son, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Baladna Q.P.S.C.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
WuXi AppTec Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Xuchang Ketop Testing Research Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Danaos Corporation
1 interpretationLow-Leverage Liquidity Configuration