CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $21.55M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.08: 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
0.90%
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
250.0%High
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCNY679.85M · vs all stocks (USD)
Trailing P/E
142.67xRevenue (TTM)
1.90BCNY281.86M · vs all stocks (USD)
Profit Margin
1.91%Beta
0.3670xvs all stocks
52-Week Change
21.76%vs all stocks
Forward Annual Dividend Yield
0.90%vs all stocks
Market Capitalization
4.57BCNY679.85M · vs all stocks (USD)
Enterprise Value
3.61BCNY536.33M · vs all stocks (USD)
Trailing P/E
142.67xPrice to Sales (TTM)
2.41xPrice to Book (MRQ)
1.96xEnterprise to Revenue
1.90xEnterprise to EBITDA
25.38xGross Margin
45.13%Profit Margin
1.91%Operating Margin
5.16%Return on Assets (TTM)
1.40%Return on Equity (TTM)
1.49%Revenue (TTM)
1.90BCNY281.86M · vs all stocks (USD)
Revenue per Share (TTM)
3.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.90%Gross Profit (TTM)
830.24MCNY123.47M · vs all stocks (USD)
EBITDA (TTM)
119.58MCNY17.78M · vs all stocks (USD)
Net Income (TTM)
36.13MCNY5.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.10%Operating Cash Flow (TTM)
193.79MCNY28.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.93MCNY21.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.90%vs all stocks
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
Payout Ratio
250.00%Minority Interest (Equity)
77.20MCNYFY2025 · Dec 31, 2025Revenue
1.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
880.69MCNYFY2025 · Dec 31, 2025Operating Income
110.77MCNY16.47M · vs all stocks (USD)
Pre-tax Income
70.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.04MCNYFY2025 · Dec 31, 2025Net Income
39.84MCNYFY2025 · Dec 31, 2025EBIT
80.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.76MCNYFY2025 · Dec 31, 2025Research & Development
30.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
585.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
546.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
546.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
39.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
594.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-330.00MCNYFY2025 · Dec 31, 2025Sale of Investments
162.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-200.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
61.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
534.07MSharesUpdated Aug 20, 2026Float Shares
301.18MSharesUpdated Aug 20, 2026% Held by Insiders
46.02%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
715.07MCNY106.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 20, 2026Total Debt (MRQ)
90.19MCNY13.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0375xCurrent Ratio (MRQ)
2.61xBook Value per Share (MRQ)
4.36CNYUpdated Aug 20, 2026Total Assets
3.15BCNY467.71M · vs all stocks (USD)
Total Current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Liabilities
747.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
620.82MCNYFY2025 · Dec 31, 2025Cash
541.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
594.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
320.81MCNYFY2025 · Dec 31, 2025Inventory
197.50MCNYFY2025 · Dec 31, 2025Accounts Payable
241.90MCNYFY2025 · Dec 31, 2025Short-term Debt
108.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.44MCNYFY2025 · Dec 31, 2025Long-term Debt
100.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
534.07MCNYFY2025 · Dec 31, 2025Retained Earnings
705.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BCNY356.54M · vs all stocks (USD)
52-Week Low
4.33CNYUpdated Aug 20, 202652-Week High
8.56CNYUpdated Aug 20, 202652-Week Change
21.76%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
5.06CNYUpdated Aug 20, 2026200-Day MA
5.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
36.75MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.02
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $21.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,553,199.383Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Qianjiang Yongan Pharmaceutical Co. Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Xiangxue Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Hunan Fangsheng Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Supriya Lifescience Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Gyre Therapeutics Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
BridgeBio Oncology Therapeutics, Inc.
Tier 1ProductionApproval-Gated PipelineRule
Henan Taloph Pharmaceutical Co. Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Nanjing Vishee Medical Technology Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Newland Pharmaceuticals Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Tianjin Lisheng Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationClose Below 40W SMA With Profitability
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability
Jiajiayue Group Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability