CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $36.77M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.92: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.12BCNY761.08M · vs all stocks (USD)
Revenue (TTM)
2.88BCNY427.05M · vs all stocks (USD)
Profit Margin
-0.61%vs Medical Care Facilities peers
Beta
0.6410xvs all stocks
52-Week Change
-18.01%vs all stocks
Market Capitalization
5.12BCNY761.08M · vs all stocks (USD)
Enterprise Value
6.75BCNY1.00B · vs all stocks (USD)
Forward P/E
36.38xvs Medical Care Facilities peers
Price to Sales (TTM)
1.78xvs Medical Care Facilities peers
Price to Book (MRQ)
2.41xvs Medical Care Facilities peers
Enterprise to Revenue
2.35xvs Medical Care Facilities peers
Enterprise to EBITDA
20.75xvs Medical Care Facilities peers
Gross Margin
41.10%vs Medical Care Facilities peers
Profit Margin
-0.61%vs Medical Care Facilities peers
Operating Margin
14.31%vs Medical Care Facilities peers
Return on Assets (TTM)
2.35%vs Medical Care Facilities peers
Return on Equity (TTM)
-0.44%vs Medical Care Facilities peers
Revenue (TTM)
2.88BCNY427.05M · vs all stocks (USD)
Revenue per Share (TTM)
19.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.50%vs Medical Care Facilities peers
Gross Profit (TTM)
1.18BCNY175.82M · vs all stocks (USD)
EBITDA (TTM)
377.48MCNY56.06M · vs all stocks (USD)
Net Income (TTM)
-17.56MCNY-2.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
159.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
527.67MCNY78.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
247.56MCNY36.77M · vs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
25.02MCNYFY2025 · Dec 31, 2025Revenue
2.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
1.00BCNYFY2025 · Dec 31, 2025Operating Income
142.64MCNY21.19M · vs all stocks (USD)
Pre-tax Income
12.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
66.23MCNYFY2025 · Dec 31, 2025Net Income
-53.72MCNYFY2025 · Dec 31, 2025EBIT
31.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
377.48MCNYFY2025 · Dec 31, 2025Research & Development
10.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
300.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-53.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-158.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
338.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-53.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
174.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-221.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-25.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-640.09MCNYFY2025 · Dec 31, 2025Sale of Investments
437.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-447.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
196.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-199.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-209.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-230.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
149.62MSharesUpdated Aug 20, 2026Float Shares
77.85MSharesUpdated Aug 20, 2026% Held by Insiders
54.64%vs all stocks
% Held by Institutions
7.79%vs all stocks
Total Cash (MRQ)
571.72MCNY84.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.04BCNY303.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9506xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.16xvs Medical Care Facilities peers
Book Value per Share (MRQ)
14.19CNYUpdated Aug 20, 2026Total Assets
4.56BCNY676.62M · vs all stocks (USD)
Total Current Assets
857.88MCNYFY2025 · Dec 31, 2025Total Liabilities
2.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
866.13MCNYFY2025 · Dec 31, 2025Cash
332.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
97.19MCNYFY2025 · Dec 31, 2025Inventory
202.64MCNYFY2025 · Dec 31, 2025Accounts Payable
286.30MCNYFY2025 · Dec 31, 2025Short-term Debt
317.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.57MCNYFY2025 · Dec 31, 2025Long-term Debt
1.62BCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.62MCNYFY2025 · Dec 31, 2025Retained Earnings
165.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY306.99M · vs all stocks (USD)
Treasury Stock
59.77MCNYFY2025 · Dec 31, 202552-Week Low
28.35CNYUpdated Aug 20, 202652-Week High
48.32CNYUpdated Aug 20, 202652-Week Change
-18.01%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
32.38CNYUpdated Aug 20, 2026200-Day MA
35.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.01
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
High earnings qualityNotable
Earnings Quality Score: 0.84
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
Scale
Levered free cash flow is $36.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,767,337.923Global Median: 16,239,329.704
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