CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 11.48: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
37.5%Sustainable
Payback Period
87.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BCNY506.68M · vs all stocks (USD)
Trailing P/E
30.19xvs Medical Instruments & Supplies peers
Revenue (TTM)
1.05BCNY157.00M · vs all stocks (USD)
Profit Margin
10.82%vs Medical Instruments & Supplies peers
52-Week Change
-22.38%vs all stocks
Market Capitalization
3.39BCNY506.68M · vs all stocks (USD)
Enterprise Value
2.65BCNY395.84M · vs all stocks (USD)
Trailing P/E
30.19xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
3.23xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
2.35xvs Medical Instruments & Supplies peers
Enterprise to Revenue
2.52xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
14.79xvs Medical Instruments & Supplies peers
Gross Margin
25.46%vs Medical Instruments & Supplies peers
Profit Margin
10.82%vs Medical Instruments & Supplies peers
Operating Margin
11.06%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
4.94%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
7.75%vs Medical Instruments & Supplies peers
Revenue (TTM)
1.05BCNY157.00M · vs all stocks (USD)
Revenue per Share (TTM)
6.65CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.20%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
254.44MCNY37.99M · vs all stocks (USD)
EBITDA (TTM)
123.24MCNY18.40M · vs all stocks (USD)
Net Income (TTM)
113.75MCNY16.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.80%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
162.83MCNY24.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.57MCNY8.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
Payout Ratio
37.50%vs Medical Instruments & Supplies peers
Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
769.90MCNYFY2025 · Dec 31, 2025Gross Profit
254.48MCNYFY2025 · Dec 31, 2025Operating Income
132.39MCNY19.77M · vs all stocks (USD)
Pre-tax Income
126.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.94MCNYFY2025 · Dec 31, 2025Net Income
111.44MCNYFY2025 · Dec 31, 2025EBIT
127.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.86MCNYFY2025 · Dec 31, 2025Research & Development
40.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
156.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
75.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
762.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.32MCNYFY2025 · Dec 31, 2025Sale of Investments
1.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
-652.50KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.00MSharesUpdated Sep 22, 2026% Held by Insiders
76.11%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
799.38MCNY119.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.12CNYUpdated Sep 22, 2026Total Debt (MRQ)
18.18MCNY2.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
5.67xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
9.27CNYUpdated Sep 22, 2026Total Assets
1.71BCNY255.45M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
216.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
501.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
167.18MCNYFY2025 · Dec 31, 2025Cash
762.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
764.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
244.78MCNYFY2025 · Dec 31, 2025Inventory
167.02MCNYFY2025 · Dec 31, 2025Accounts Payable
123.91MCNYFY2025 · Dec 31, 2025Short-term Debt
5.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
170.88KCNYFY2025 · Dec 31, 2025Long-term Debt
16.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.00MCNYFY2025 · Dec 31, 2025Retained Earnings
592.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY223.17M · vs all stocks (USD)
52-Week Low
19.57CNYUpdated Sep 22, 202652-Week High
31.05CNYUpdated Sep 22, 202652-Week Change
-22.38%vs all stocks
50-Day MA
21.75CNYUpdated Sep 22, 2026200-Day MA
25.01CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.28MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 22, 2026Shared 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 11.48: safe zoneNotable
Altman Z-Score: 11.48
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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