CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionCurrent ratio is 7.26×, higher than 95% of its Scientific & Technical Instruments peers (median 2.38×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (1.42%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
31.3%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY444.03M · vs all stocks (USD)
Trailing P/E
88.10xvs Scientific & Technical Instruments peers
Revenue (TTM)
399.02MCNY59.56M · vs all stocks (USD)
Profit Margin
8.19%vs Scientific & Technical Instruments peers
Beta
0.0320xvs all stocks
52-Week Change
25.25%vs all stocks
Market Capitalization
2.97BCNY444.03M · vs all stocks (USD)
Enterprise Value
2.35BCNY350.95M · vs all stocks (USD)
Trailing P/E
88.10xvs Scientific & Technical Instruments peers
Forward P/E
43.27xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
7.15xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.54xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.89xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
55.33xvs Scientific & Technical Instruments peers
Gross Margin
45.20%vs Scientific & Technical Instruments peers
Profit Margin
8.19%vs Scientific & Technical Instruments peers
Operating Margin
4.62%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.97%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
4.07%vs Scientific & Technical Instruments peers
Revenue (TTM)
399.02MCNY59.56M · vs all stocks (USD)
Revenue per Share (TTM)
5.88CNYUpdated Sep 22, 2026Quarterly Revenue Growth
11.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
178.66MCNY26.67M · vs all stocks (USD)
EBITDA (TTM)
39.86MCNY5.95M · vs all stocks (USD)
Net Income (TTM)
32.68MCNY4.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.80%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
23.22MCNY3.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.23MCNY-1.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
31.25%vs Scientific & Technical Instruments peers
Revenue
401.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
219.38MCNYFY2025 · Dec 31, 2025Gross Profit
181.70MCNYFY2025 · Dec 31, 2025Operating Income
41.12MCNY6.14M · vs all stocks (USD)
Pre-tax Income
46.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.73MCNYFY2025 · Dec 31, 2025Net Income
40.40MCNYFY2025 · Dec 31, 2025EBIT
46.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.77MCNYFY2025 · Dec 31, 2025Research & Development
48.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.86KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
67.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
258.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-471.24KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.22BCNYFY2025 · Dec 31, 2025Sale of Investments
1.20BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
67.45MSharesUpdated Sep 22, 2026Float Shares
26.13MSharesUpdated Sep 22, 2026% Held by Insiders
67.44%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
474.61MCNY70.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.11CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.69MCNY252.02K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
7.26xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
11.95CNYUpdated Sep 22, 2026Total Assets
935.40MCNY139.63M · vs all stocks (USD)
Total Current Assets
765.60MCNYFY2025 · Dec 31, 2025Total Liabilities
125.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
169.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
121.03MCNYFY2025 · Dec 31, 2025Cash
258.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
261.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
258.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
53.84MCNYFY2025 · Dec 31, 2025Inventory
176.57MCNYFY2025 · Dec 31, 2025Accounts Payable
41.74MCNYFY2025 · Dec 31, 2025Short-term Debt
883.29KCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.46MCNYFY2025 · Dec 31, 2025Long-term Debt
945.48KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
67.45MCNYFY2025 · Dec 31, 2025Retained Earnings
306.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
810.27MCNY120.95M · vs all stocks (USD)
Treasury Stock
17.01MCNYFY2025 · Dec 31, 202552-Week Low
31.01CNYUpdated Sep 22, 202652-Week High
82.40CNYUpdated Sep 22, 202652-Week Change
25.25%vs all stocks
Beta
0.0320xvs all stocks
50-Day MA
41.35CNYUpdated Sep 22, 2026200-Day MA
40.33CNYUpdated Sep 22, 2026Avg 10-Day Volume
762.08KSharesUpdated Sep 22, 2026Avg 30-Day Volume
974.52KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4800CNYUpdated Sep 22, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 7.26×, higher than 95% of its Scientific & Technical Instruments peers (median 2.38×)Significant
Current ratio: 7.26Industry median: 2.38Industry P95: 7.22Peers compared: 64.00
Debt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 64.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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