CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleLevered free cash flow is $43.52M, above the global median of $18.73M
- PositionP/E ratio is 390.88×, higher than 95% of its Medical Care Facilities peers (median 24.62×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.68BCNY698.14M · vs all stocks (USD)
Trailing P/E
390.88xvs Medical Care Facilities peers
Revenue (TTM)
2.94BCNY438.71M · vs all stocks (USD)
Profit Margin
0.43%vs Medical Care Facilities peers
Beta
0.6450xvs all stocks
52-Week Change
-16.20%vs all stocks
Forward Annual Dividend Yield
0.96%vs all stocks
Market Capitalization
4.68BCNY698.14M · vs all stocks (USD)
Enterprise Value
6.19BCNY923.72M · vs all stocks (USD)
Trailing P/E
390.88xvs Medical Care Facilities peers
Forward P/E
32.37xvs Medical Care Facilities peers
Price to Sales (TTM)
1.59xvs Medical Care Facilities peers
Price to Book (MRQ)
2.19xvs Medical Care Facilities peers
Enterprise to Revenue
2.11xvs Medical Care Facilities peers
Enterprise to EBITDA
17.74xvs Medical Care Facilities peers
Gross Margin
36.98%vs Medical Care Facilities peers
Profit Margin
0.43%vs Medical Care Facilities peers
Operating Margin
7.92%vs Medical Care Facilities peers
Return on Assets (TTM)
2.70%vs Medical Care Facilities peers
Return on Equity (TTM)
0.97%vs Medical Care Facilities peers
Revenue (TTM)
2.94BCNY438.71M · vs all stocks (USD)
Revenue per Share (TTM)
19.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.00%vs Medical Care Facilities peers
Gross Profit (TTM)
1.22BCNY182.47M · vs all stocks (USD)
EBITDA (TTM)
377.48MCNY56.33M · vs all stocks (USD)
Net Income (TTM)
12.52MCNY1.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.31%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
632.49MCNY94.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
291.67MCNY43.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.96%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
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
142.64MCNY21.29M · 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 Sep 21, 2026Float Shares
77.85MSharesUpdated Sep 21, 2026% Held by Insiders
54.64%vs all stocks
% Held by Institutions
11.72%vs all stocks
Total Cash (MRQ)
533.51MCNY79.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.58CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.03BCNY303.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9372xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.9930xvs Medical Care Facilities peers
Book Value per Share (MRQ)
14.31CNYUpdated Sep 21, 2026Total Assets
4.56BCNY679.81M · 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
2.07BCNY308.43M · vs all stocks (USD)
Treasury Stock
59.77MCNYFY2025 · Dec 31, 202552-Week Low
28.35CNYUpdated Sep 21, 202652-Week High
48.32CNYUpdated Sep 21, 202652-Week Change
-16.20%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
33.19CNYUpdated Sep 21, 2026200-Day MA
34.86CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.37MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 2026Shared 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 390.88×, higher than 95% of its Medical Care Facilities peers (median 24.62×)Significant
P/E ratio: 390.875Industry median: 24.62Industry P95: 124.862Peers compared: 69.00
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
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 $43.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 43,522,703.735Global Median: 18,729,043.027
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