CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionP/E ratio is 993.8×, higher than 95% of its Medical Instruments & Supplies peers (median 26.23×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
80.0%Moderate
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.07BCNY906.42M · vs all stocks (USD)
Trailing P/E
993.80xvs Medical Instruments & Supplies peers
Revenue (TTM)
471.08MCNY70.30M · vs all stocks (USD)
Profit Margin
1.30%vs Medical Instruments & Supplies peers
Beta
0.8730xvs all stocks
52-Week Change
106.16%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
6.07BCNY906.42M · vs all stocks (USD)
Enterprise Value
5.49BCNY819.90M · vs all stocks (USD)
Trailing P/E
993.80xvs Medical Instruments & Supplies peers
Forward P/E
60.48xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
12.89xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
3.21xvs Medical Instruments & Supplies peers
Enterprise to Revenue
11.66xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
92.02xvs Medical Instruments & Supplies peers
Gross Margin
21.31%vs Medical Instruments & Supplies peers
Profit Margin
1.30%vs Medical Instruments & Supplies peers
Operating Margin
-6.52%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
-0.01%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
0.11%vs Medical Instruments & Supplies peers
Revenue (TTM)
471.08MCNY70.30M · vs all stocks (USD)
Revenue per Share (TTM)
4.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
53.40%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
98.22MCNY14.66M · vs all stocks (USD)
EBITDA (TTM)
70.72MCNY10.55M · vs all stocks (USD)
Net Income (TTM)
6.14MCNY916.27K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.75%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
17.86MCNY2.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-175.79MCNY-26.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.2900CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
80.00%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
4.98MCNYFY2025 · Dec 31, 2025Revenue
356.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
276.93MCNYFY2025 · Dec 31, 2025Gross Profit
79.76MCNYFY2025 · Dec 31, 2025Operating Income
3.22MCNY480.14K · vs all stocks (USD)
Pre-tax Income
1.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.22MCNYFY2025 · Dec 31, 2025Net Income
2.55MCNYFY2025 · Dec 31, 2025EBIT
1.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.72MCNYFY2025 · Dec 31, 2025Research & Development
21.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
463.50KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
112.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-61.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-152.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.52BCNYFY2025 · Dec 31, 2025Sale of Investments
2.66BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
122.25MSharesUpdated Sep 21, 2026Float Shares
54.01MSharesUpdated Sep 21, 2026% Held by Insiders
67.78%vs all stocks
% Held by Institutions
5.46%vs all stocks
Total Cash (MRQ)
760.93MCNY113.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.22CNYUpdated Sep 21, 2026Total Debt (MRQ)
168.36MCNY25.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0884xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
3.83xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
15.48CNYUpdated Sep 21, 2026Total Assets
2.01BCNY299.33M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
161.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
989.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
119.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
435.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
90.26MCNYFY2025 · Dec 31, 2025Inventory
100.67MCNYFY2025 · Dec 31, 2025Accounts Payable
91.44MCNYFY2025 · Dec 31, 2025Short-term Debt
3.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
84.33KCNYFY2025 · Dec 31, 2025Long-term Debt
27.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
122.25MCNYFY2025 · Dec 31, 2025Retained Earnings
452.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY275.16M · vs all stocks (USD)
52-Week Low
23.00CNYUpdated Sep 21, 202652-Week High
53.88CNYUpdated Sep 21, 202652-Week Change
106.16%vs all stocks
Beta
0.8730xvs all stocks
50-Day MA
36.10CNYUpdated Sep 21, 2026200-Day MA
31.34CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.17MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 21, 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 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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 993.8×, higher than 95% of its Medical Instruments & Supplies peers (median 26.23×)Significant
P/E ratio: 993.8Industry median: 26.23Industry P95: 138.363Peers compared: 62.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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