CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 4.08: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
CNY 0.07Paid annual
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BCNY344.21M · vs all stocks (USD)
Trailing P/E
81.20xvs Medical Instruments & Supplies peers
Revenue (TTM)
549.40MCNY81.70M · vs all stocks (USD)
Profit Margin
5.01%vs Medical Instruments & Supplies peers
Beta
0.5510xvs all stocks
52-Week Change
-15.49%vs all stocks
Market Capitalization
2.31BCNY344.21M · vs all stocks (USD)
Enterprise Value
2.23BCNY330.98M · vs all stocks (USD)
Trailing P/E
81.20xvs Medical Instruments & Supplies peers
Forward P/E
26.62xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
4.15xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
1.92xvs Medical Instruments & Supplies peers
Enterprise to Revenue
4.05xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
16.06xvs Medical Instruments & Supplies peers
Gross Margin
34.37%vs Medical Instruments & Supplies peers
Profit Margin
5.01%vs Medical Instruments & Supplies peers
Operating Margin
7.53%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
1.39%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
2.24%vs Medical Instruments & Supplies peers
Revenue (TTM)
549.40MCNY81.70M · vs all stocks (USD)
Revenue per Share (TTM)
3.96CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-12.90%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
45.28MCNY6.73M · vs all stocks (USD)
EBITDA (TTM)
99.11MCNY14.74M · vs all stocks (USD)
Net Income (TTM)
27.53MCNY4.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.74%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
167.33MCNY24.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.62MCNY1.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0740CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Minority Interest (Equity)
8.86MCNYFY2025 · Dec 31, 2025Revenue
563.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
330.53MCNYFY2025 · Dec 31, 2025Gross Profit
233.45MCNYFY2025 · Dec 31, 2025Operating Income
108.93MCNY16.20M · vs all stocks (USD)
Pre-tax Income
60.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.84MCNYFY2025 · Dec 31, 2025Net Income
49.09MCNYFY2025 · Dec 31, 2025EBIT
89.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.45MCNYFY2025 · Dec 31, 2025Research & Development
29.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-858.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
126.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
2.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
243.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-567.29MCNYFY2025 · Dec 31, 2025Sale of Investments
590.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
52.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-872.08KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.36MSharesUpdated Aug 21, 2026Float Shares
72.56MSharesUpdated Aug 21, 2026% Held by Insiders
48.58%vs all stocks
% Held by Institutions
4.62%vs all stocks
Total Cash (MRQ)
465.52MCNY69.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
394.78MCNY58.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3282xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
8.14xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
8.47CNYUpdated Aug 21, 2026Total Assets
1.74BCNY258.95M · vs all stocks (USD)
Total Current Assets
809.53MCNYFY2025 · Dec 31, 2025Total Liabilities
516.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
931.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
408.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
107.58MCNYFY2025 · Dec 31, 2025Cash
347.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
217.36KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
136.18MCNYFY2025 · Dec 31, 2025Inventory
133.52MCNYFY2025 · Dec 31, 2025Accounts Payable
39.67MCNYFY2025 · Dec 31, 2025Short-term Debt
4.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.64MCNYFY2025 · Dec 31, 2025Long-term Debt
382.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.36MCNYFY2025 · Dec 31, 2025Retained Earnings
511.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.19M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
11.26CNYUpdated Aug 21, 202652-Week High
20.19CNYUpdated Aug 21, 202652-Week Change
-15.49%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
14.54CNYUpdated Aug 21, 2026200-Day MA
16.26CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 21, 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 4.08: safe zoneNotable
Altman Z-Score: 4.08
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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