CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $21.37M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.65: 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
0.47%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
283.3%High
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.22BCNY775.91M · vs all stocks (USD)
Trailing P/E
106.42xRevenue (TTM)
1.68BCNY249.24M · vs all stocks (USD)
Profit Margin
2.91%Beta
0.9740xvs all stocks
52-Week Change
-2.14%vs all stocks
Market Capitalization
5.22BCNY775.91M · vs all stocks (USD)
Enterprise Value
5.55BCNY824.94M · vs all stocks (USD)
Trailing P/E
106.42xForward P/E
11.93xPrice to Sales (TTM)
3.08xPrice to Book (MRQ)
3.46xEnterprise to Revenue
3.31xEnterprise to EBITDA
21.09xGross Margin
71.77%Profit Margin
2.91%Operating Margin
14.66%Return on Assets (TTM)
4.00%Return on Equity (TTM)
3.17%Revenue (TTM)
1.68BCNY249.24M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.60%Gross Profit (TTM)
1.19BCNY176.85M · vs all stocks (USD)
EBITDA (TTM)
269.97MCNY40.15M · vs all stocks (USD)
Net Income (TTM)
48.72MCNY7.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.90%Operating Cash Flow (TTM)
193.25MCNY28.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
143.70MCNY21.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
Payout Ratio
283.33%Minority Interest (Equity)
66.63MCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
511.49MCNYFY2025 · Dec 31, 2025Gross Profit
1.19BCNYFY2025 · Dec 31, 2025Operating Income
198.70MCNY29.55M · vs all stocks (USD)
Pre-tax Income
67.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.61MCNYFY2025 · Dec 31, 2025Net Income
48.15MCNYFY2025 · Dec 31, 2025EBIT
78.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
277.06MCNYFY2025 · Dec 31, 2025Research & Development
27.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
646.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
420.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
420.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
358.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
333.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
389.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
196.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
88.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-206.83MCNYFY2025 · Dec 31, 2025Sale of Investments
657.84KCNYFY2025 · Dec 31, 2025Other Investing Activity
2.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
570.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-418.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.93MSharesUpdated Aug 21, 2026Float Shares
181.97MSharesUpdated Aug 21, 2026% Held by Insiders
59.38%vs all stocks
% Held by Institutions
3.06%vs all stocks
Total Cash (MRQ)
376.30MCNY55.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9300CNYUpdated Aug 21, 2026Total Debt (MRQ)
707.84MCNY105.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4536xCurrent Ratio (MRQ)
1.57xBook Value per Share (MRQ)
3.69CNYUpdated Aug 21, 2026Total Assets
2.85BCNY423.51M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
298.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
389.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.33KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
389.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
19.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
590.39MCNYFY2025 · Dec 31, 2025Inventory
222.42MCNYFY2025 · Dec 31, 2025Accounts Payable
112.29MCNYFY2025 · Dec 31, 2025Short-term Debt
608.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.36MCNYFY2025 · Dec 31, 2025Long-term Debt
149.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
80.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.93MCNYFY2025 · Dec 31, 2025Retained Earnings
832.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.88M · vs all stocks (USD)
Treasury Stock
94.35MCNYFY2025 · Dec 31, 202552-Week Low
9.51CNYUpdated Aug 21, 202652-Week High
17.46CNYUpdated Aug 21, 202652-Week Change
-2.14%vs all stocks
Beta
0.9740xvs all stocks
50-Day MA
12.48CNYUpdated Aug 21, 2026200-Day MA
12.18CNYUpdated Aug 21, 2026Avg 10-Day Volume
18.64MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 21, 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: 0.72Profit Margin: 0.03
Financial Health
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $21.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,369,324.821Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Chongqing Lummy Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Tong Ren Tang Technologies Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Aarti Pharmalabs Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Vireo Growth Inc.
Tier 1ProductionApproval-Gated PipelineFlowInterface
ChemPartner Pharmatech Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Si-Bone Inc.
Tier 1ProductionApproval-Gated PipelineRule
Beta Bionics Inc.
Tier 1ProductionApproval-Gated PipelineRule
Genomma Lab Internacional S.A.B. de C.V.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Design Therapeutics, Inc.
Tier 1ProductionApproval-Gated PipelineRule
Jiangsu Jibeier 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