CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- PositionGross margin is 65.2%, higher than 95% of its Scientific & Technical Instruments peers (median 40.4%)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Below 5Y avg (5.35%)
Annual Rate
CNY 0.52Paid annual
Payout Ratio
176.1%High
Payback Period
39.3 yr
Last Ex-Dividend
May 21, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.01BCNY1.20B · vs all stocks (USD)
Trailing P/E
14.13xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.56BCNY232.82M · vs all stocks (USD)
Profit Margin
36.58%vs Scientific & Technical Instruments peers
Beta
0.2040xvs all stocks
52-Week Change
-35.04%vs all stocks
Market Capitalization
8.01BCNY1.20B · vs all stocks (USD)
Enterprise Value
6.87BCNY1.03B · vs all stocks (USD)
Trailing P/E
14.13xvs Scientific & Technical Instruments peers
Forward P/E
12.60xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
5.15xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.95xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.41xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
9.52xvs Scientific & Technical Instruments peers
Gross Margin
65.19%vs Scientific & Technical Instruments peers
Profit Margin
36.58%vs Scientific & Technical Instruments peers
Operating Margin
50.35%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
8.87%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
13.19%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.56BCNY232.82M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.02BCNY152.49M · vs all stocks (USD)
EBITDA (TTM)
698.24MCNY104.27M · vs all stocks (USD)
Net Income (TTM)
570.25MCNY85.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.20%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
649.15MCNY96.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
514.23MCNY76.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5245CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
5.35%vs all stocks
Payout Ratio
176.14%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
138.64MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
509.24MCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
626.34MCNY93.53M · vs all stocks (USD)
Pre-tax Income
679.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
107.40MCNYFY2025 · Dec 31, 2025Net Income
572.01MCNYFY2025 · Dec 31, 2025EBIT
679.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
711.78MCNYFY2025 · Dec 31, 2025Research & Development
153.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
178.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.46CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.46CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
380.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
380.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
572.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
623.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
605.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
397.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
572.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-28.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
82.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.17BCNYFY2025 · Dec 31, 2025Sale of Investments
1.09BCNYFY2025 · Dec 31, 2025Other Investing Activity
844.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
748.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
44.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.25BCNYFY2025 · Dec 31, 2025Other Financing Charges
200.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Shares Outstanding
381.27MSharesUpdated Sep 22, 2026Float Shares
154.34MSharesUpdated Sep 22, 2026% Held by Insiders
60.40%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
1.29BCNY192.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.39CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
10.26xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
10.81CNYUpdated Sep 22, 2026Total Assets
4.56BCNY681.41M · vs all stocks (USD)
Total Current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Liabilities
420.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
415.70MCNYFY2025 · Dec 31, 2025Cash
972.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
92.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
811.24MCNYFY2025 · Dec 31, 2025Inventory
409.04MCNYFY2025 · Dec 31, 2025Accounts Payable
156.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
381.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.14BCNY618.69M · vs all stocks (USD)
52-Week Low
20.45CNYUpdated Sep 22, 202652-Week High
34.17CNYUpdated Sep 22, 202652-Week Change
-35.04%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
21.87CNYUpdated Sep 22, 2026200-Day MA
24.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.98MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.74MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.49CNYUpdated Sep 22, 20268 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Peer Positioning
Gross margin is 65.2%, higher than 95% of its Scientific & Technical Instruments peers (median 40.4%)Significant
Gross margin: 0.65Industry median: 0.40Industry P95: 0.63Peers compared: 31.00
Operating margin is 50.4%, higher than 95% of its Scientific & Technical Instruments peers (median 13.4%)Significant
Operating margin: 0.50Industry median: 0.13Industry P95: 0.28Peers compared: 31.00
Profit margin is 36.6%, higher than 95% of its Scientific & Technical Instruments peers (median 6.5%)Significant
Profit margin: 0.37Industry median: 0.07Industry P95: 0.24Peers compared: 31.00
Current ratio is 10.26×, higher than 95% of its Scientific & Technical Instruments peers (median 2.9×)Significant
Current ratio: 10.26Industry median: 2.90Industry P95: 6.35Peers compared: 31.00
Debt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.01Peers compared: 31.00
P/E ratio is 14.13×, lower than 95% of its Scientific & Technical Instruments peers (median 80.16×)Notable
P/E ratio: 14.13Industry median: 80.16Industry P5: 14.22Peers compared: 31.00
Price-to-book is 1.95×, lower than 95% of its Scientific & Technical Instruments peers (median 5.57×)Notable
Price-to-book: 1.95Industry median: 5.57Industry P5: 2.01Peers compared: 31.00
Financial Health
Altman Z-Score 13.18: safe zoneNotable
Altman Z-Score: 13.18
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,195,649,757.066Global Median: 1,180,223,658.953
Levered free cash flow is $76.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 76,789,657.683Global Median: 18,729,043.027
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