CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.1B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.27: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Above 5Y avg (2.11%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
68.9%Moderate
Payback Period
22.2 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.84BCNY3.10B · vs all stocks (USD)
Trailing P/E
15.53xvs Business Equipment & Supplies peers
Revenue (TTM)
25.35BCNY3.77B · vs all stocks (USD)
Profit Margin
5.24%vs Business Equipment & Supplies peers
Beta
0.4370xvs all stocks
52-Week Change
-30.08%vs all stocks
Market Capitalization
20.84BCNY3.10B · vs all stocks (USD)
Enterprise Value
15.02BCNY2.23B · vs all stocks (USD)
Trailing P/E
15.53xvs Business Equipment & Supplies peers
Forward P/E
15.02xvs Business Equipment & Supplies peers
Price to Sales (TTM)
0.8136xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.15xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.5920xvs Business Equipment & Supplies peers
Enterprise to EBITDA
8.88xvs Business Equipment & Supplies peers
Gross Margin
20.27%vs Business Equipment & Supplies peers
Profit Margin
5.24%vs Business Equipment & Supplies peers
Operating Margin
6.89%vs Business Equipment & Supplies peers
Return on Assets (TTM)
5.60%vs Business Equipment & Supplies peers
Return on Equity (TTM)
13.88%vs Business Equipment & Supplies peers
Revenue (TTM)
25.35BCNY3.77B · vs all stocks (USD)
Revenue per Share (TTM)
27.68CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.40%vs Business Equipment & Supplies peers
Gross Profit (TTM)
4.63BCNY688.89M · vs all stocks (USD)
EBITDA (TTM)
1.65BCNY245.66M · vs all stocks (USD)
Net Income (TTM)
1.33BCNY197.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.90%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
2.19BCNY325.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
982.67MCNY146.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.49%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
68.89%vs Business Equipment & Supplies peers
Minority Interest (Equity)
589.33MCNYFY2025 · Dec 31, 2025Revenue
25.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.46BCNYFY2025 · Dec 31, 2025Gross Profit
4.60BCNYFY2025 · Dec 31, 2025Operating Income
1.62BCNY240.19M · vs all stocks (USD)
Pre-tax Income
1.71BCNYFY2025 · Dec 31, 2025Income Tax Expense
347.53MCNYFY2025 · Dec 31, 2025Net Income
1.36BCNYFY2025 · Dec 31, 2025EBIT
1.74BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.23BCNYFY2025 · Dec 31, 2025Research & Development
189.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.51BCNYFY2025 · Dec 31, 2025Other Operating Expenses
100.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.43CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.43CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
916.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
916.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.36BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
641.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.94BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.36BCNYFY2025 · Dec 31, 2025Other Non-cash Items
98.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-342.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-111.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-364.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
-18.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.90BCNYFY2025 · Dec 31, 2025Sale of Investments
2.56BCNYFY2025 · Dec 31, 2025Other Investing Activity
5.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.72BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
347.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-417.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-922.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-360.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Shares Outstanding
920.97MSharesUpdated Aug 21, 2026Float Shares
328.92MSharesUpdated Aug 21, 2026% Held by Insiders
64.64%vs all stocks
% Held by Institutions
13.83%vs all stocks
Total Cash (MRQ)
6.95BCNY1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.55CNYUpdated Aug 21, 2026Total Debt (MRQ)
667.37MCNY99.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0652xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.24xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
10.46CNYUpdated Aug 21, 2026Total Assets
18.07BCNY2.69B · vs all stocks (USD)
Total Current Assets
14.93BCNYFY2025 · Dec 31, 2025Total Liabilities
8.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
454.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.74BCNYFY2025 · Dec 31, 2025Cash
3.94BCNYFY2025 · Dec 31, 2025Cash Equivalents
42.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.98BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.58BCNYFY2025 · Dec 31, 2025Inventory
1.67BCNYFY2025 · Dec 31, 2025Accounts Payable
5.98BCNYFY2025 · Dec 31, 2025Short-term Debt
458.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.79MCNYFY2025 · Dec 31, 2025Long-term Debt
250.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
500.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
920.97MCNYFY2025 · Dec 31, 2025Retained Earnings
7.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.88BCNY1.47B · vs all stocks (USD)
Treasury Stock
150.04MCNYFY2025 · Dec 31, 202552-Week Low
19.85CNYUpdated Aug 21, 202652-Week High
32.54CNYUpdated Aug 21, 202652-Week Change
-30.08%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
22.09CNYUpdated Aug 21, 2026200-Day MA
25.23CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.45CNYUpdated Aug 21, 20263 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 patternsHow 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is 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
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 4.27: safe zoneNotable
Altman Z-Score: 4.27
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.1B, above the global median of $1.15BNotable
Market cap (USD): 3,099,637,298.414Global Median: 1,146,734,693.424
Revenue is $3.77B, above the global median of $520.53MNotable
Revenue (USD): 3,769,716,973.609Global Median: 520,528,949.311
Levered free cash flow is $146.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 146,132,839.044Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Novogene Co., Ltd.
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