What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
109.9%High
Payback Period
39.6 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY
578.89M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
66.38x
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Revenue (TTM)
1.16BCNY
172.48M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
4.84%
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Beta
0.5810x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-15.55%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
1.74%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
3.89BCNY
578.89M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
3.28BCNY
488.37M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
66.38x
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Forward P/E
17.78x
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Price to Sales (TTM)
3.27x
vs Medical Instruments & Supplies peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.36×.Updated Aug 21, 2026
Price to Book (MRQ)
2.14x
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Enterprise to Revenue
2.83x
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Enterprise to EBITDA
17.18x
vs Medical Instruments & Supplies peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 27.3×.Updated Aug 21, 2026
Gross Margin
32.46%
vs Medical Instruments & Supplies peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 27.01%.Updated Aug 21, 2026
Profit Margin
4.84%
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Operating Margin
15.59%
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Return on Assets (TTM)
3.10%
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Return on Equity (TTM)
3.21%
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Revenue (TTM)
1.16BCNY
172.48M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
5.27CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
9.10%
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Gross Profit (TTM)
313.27MCNY
46.59M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
120.28MCNY
17.89M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
56.09MCNY
8.34M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
16.70%
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
284.75MCNY
42.34M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
164.98MCNY
24.53M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026
Forward Annual Dividend Yield
1.74%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.4357CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
2.52%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
109.89%
vs Medical Instruments & Supplies peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 167.58%.Updated Aug 21, 2026
Minority Interest (Equity)
17.74MCNYFY2025 · Dec 31, 2025
Revenue
1.14BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
819.18MCNYFY2025 · Dec 31, 2025
Gross Profit
316.52MCNYFY2025 · Dec 31, 2025
Operating Income
113.19MCNY
16.83M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
62.83MCNYFY2025 · Dec 31, 2025
Income Tax Expense
11.46MCNYFY2025 · Dec 31, 2025
Net Income
51.38MCNYFY2025 · Dec 31, 2025
EBIT
68.49MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
207.26MCNYFY2025 · Dec 31, 2025
Research & Development
45.60MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
61.82MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
12.58MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
17.84MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
5.65MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
223.94MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
223.94MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
51.38MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
127.62KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
62.38MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-49.04MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
527.85MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
51.38MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
17.15MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
5.52MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-11.67MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-111.42MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-18.98MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-90.66MCNYFY2025 · Dec 31, 2025
Sale of Investments
140.47MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-80.59MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
245.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-120.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-65.68MCNYFY2025 · Dec 31, 2025
Other Financing Charges
5.92MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
65.24MCNYFY2025 · Dec 31, 2025
Shares Outstanding
220.49MSharesUpdated Aug 21, 2026
Float Shares
63.87MSharesUpdated Aug 21, 2026
% Held by Insiders
69.33%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
4.30%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
702.30MCNY
104.44M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
3.29CNYUpdated Aug 21, 2026
Total Debt (MRQ)
240.50MCNY
35.76M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.1386x
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Current Ratio (MRQ)
2.73x
vs Medical Instruments & Supplies peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
8.05CNYUpdated Aug 21, 2026
Total Assets
2.12BCNY
315.08M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025
Total Liabilities
412.53MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
32.91MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
379.62MCNYFY2025 · Dec 31, 2025
Cash
527.85MCNYFY2025 · Dec 31, 2025
Cash Equivalents
4.80MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
532.65MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
92.79MCNYFY2025 · Dec 31, 2025
Accounts Receivable
278.28MCNYFY2025 · Dec 31, 2025
Inventory
138.13MCNYFY2025 · Dec 31, 2025
Accounts Payable
114.13MCNYFY2025 · Dec 31, 2025
Short-term Debt
139.75MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
1.69MCNYFY2025 · Dec 31, 2025
Long-term Debt
24.62MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
220.49MCNYFY2025 · Dec 31, 2025
Retained Earnings
758.92MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.71BCNY
253.73M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
23.05MCNYFY2025 · Dec 31, 2025
52-Week Low
14.75CNYUpdated Aug 21, 2026
52-Week High
22.68CNYUpdated Aug 21, 2026
52-Week Change
-15.55%
vs all stocks
Updated Aug 21, 2026
Beta
0.5810x
vs all stocks
Updated Aug 21, 2026
50-Day MA
16.87CNYUpdated Aug 21, 2026
200-Day MA
18.34CNYUpdated Aug 21, 2026
Avg 10-Day Volume
1.56MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
1.77MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.2600CNYUpdated Aug 21, 2026
2 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.
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.2: safe zoneNotable
Altman Z-Score: 7.20
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $24.53M, above the global median of $16.24MNotable