CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.87: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.70BCNY1.59B · vs all stocks (USD)
Trailing P/E
190.00xvs Medical Care Facilities peers
Revenue (TTM)
1.78BCNY263.90M · vs all stocks (USD)
Profit Margin
3.43%vs Medical Care Facilities peers
Beta
0.8570xvs all stocks
52-Week Change
-11.77%vs all stocks
Market Capitalization
10.70BCNY1.59B · vs all stocks (USD)
Enterprise Value
12.21BCNY1.81B · vs all stocks (USD)
Trailing P/E
190.00xvs Medical Care Facilities peers
Price to Sales (TTM)
6.39xvs Medical Care Facilities peers
Price to Book (MRQ)
4.74xvs Medical Care Facilities peers
Enterprise to Revenue
6.87xvs Medical Care Facilities peers
Enterprise to EBITDA
59.76xvs Medical Care Facilities peers
Gross Margin
20.52%vs Medical Care Facilities peers
Profit Margin
3.43%vs Medical Care Facilities peers
Operating Margin
6.28%vs Medical Care Facilities peers
Return on Assets (TTM)
1.93%vs Medical Care Facilities peers
Return on Equity (TTM)
1.56%vs Medical Care Facilities peers
Revenue (TTM)
1.78BCNY263.90M · vs all stocks (USD)
Revenue per Share (TTM)
8.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.10%vs Medical Care Facilities peers
Gross Profit (TTM)
387.93MCNY57.62M · vs all stocks (USD)
EBITDA (TTM)
139.84MCNY20.77M · vs all stocks (USD)
Net Income (TTM)
60.90MCNY9.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.80%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
227.21MCNY33.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-284.08MCNY-42.19M · vs all stocks (USD)
Payout Ratio
51.03%vs Medical Care Facilities peers
Minority Interest (Equity)
302.74MCNYFY2025 · Dec 31, 2025Revenue
1.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
402.27MCNYFY2025 · Dec 31, 2025Operating Income
149.24MCNY22.16M · vs all stocks (USD)
Pre-tax Income
119.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.31MCNYFY2025 · Dec 31, 2025Net Income
72.33MCNYFY2025 · Dec 31, 2025EBIT
133.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
205.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
94.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-491.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-586.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-283.60MCNYFY2025 · Dec 31, 2025Sale of Investments
251.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
80.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-537.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
295.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-71.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
185.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
205.99MSharesUpdated Aug 20, 2026Float Shares
157.95MSharesUpdated Aug 20, 2026% Held by Insiders
38.27%vs all stocks
% Held by Institutions
4.77%vs all stocks
Total Cash (MRQ)
438.07MCNY65.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.16CNYUpdated Aug 20, 2026Total Debt (MRQ)
714.43MCNY106.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2690xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.27xvs Medical Care Facilities peers
Book Value per Share (MRQ)
11.61CNYUpdated Aug 20, 2026Total Assets
3.91BCNY580.68M · vs all stocks (USD)
Total Current Assets
658.66MCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
688.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
576.55MCNYFY2025 · Dec 31, 2025Cash
445.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
447.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
108.90MCNYFY2025 · Dec 31, 2025Inventory
63.21MCNYFY2025 · Dec 31, 2025Accounts Payable
374.46MCNYFY2025 · Dec 31, 2025Short-term Debt
41.30MCNYFY2025 · Dec 31, 2025Long-term Debt
590.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.99MCNYFY2025 · Dec 31, 2025Retained Earnings
586.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.65BCNY392.86M · vs all stocks (USD)
Treasury Stock
104.19MCNYFY2025 · Dec 31, 202552-Week Low
46.83CNYUpdated Aug 20, 202652-Week High
103.00CNYUpdated Aug 20, 202652-Week Change
-11.77%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
53.05CNYUpdated Aug 20, 2026200-Day MA
64.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 5.87: safe zoneNotable
Altman Z-Score: 5.87
High earnings qualityNotable
Earnings Quality Score: 0.68
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
Market cap is $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,589,010,148.726Global Median: 1,146,734,693.424
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