CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 10.21: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.23%
Annual Rate
CNY 2.32Paid semi-annual
Payout Ratio
46.6%Sustainable
Payback Period
34.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.53BCNY970.39M · vs all stocks (USD)
Trailing P/E
38.81xRevenue (TTM)
1.35BCNY200.86M · vs all stocks (USD)
Profit Margin
12.43%Beta
0.5430xvs all stocks
52-Week Change
10.97%vs all stocks
Forward Annual Dividend Yield
3.23%vs all stocks
Market Capitalization
6.53BCNY970.39M · vs all stocks (USD)
Enterprise Value
5.51BCNY819.49M · vs all stocks (USD)
Trailing P/E
38.81xPrice to Sales (TTM)
5.04xPrice to Book (MRQ)
3.07xEnterprise to Revenue
4.08xEnterprise to EBITDA
23.83xGross Margin
48.88%Profit Margin
12.43%Operating Margin
23.71%Return on Assets (TTM)
5.19%Return on Equity (TTM)
8.12%Revenue (TTM)
1.35BCNY200.86M · vs all stocks (USD)
Revenue per Share (TTM)
15.74CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
577.11MCNY85.82M · vs all stocks (USD)
EBITDA (TTM)
239.86MCNY35.67M · vs all stocks (USD)
Net Income (TTM)
167.88MCNY24.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.60%Operating Cash Flow (TTM)
60.66MCNY9.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.26MCNY-2.86M · vs all stocks (USD)
Forward Annual Dividend Rate
2.32CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.23%vs all stocks
Trailing Annual Dividend Rate
2.06CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
Payout Ratio
46.63%Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
734.24MCNYFY2025 · Dec 31, 2025Gross Profit
589.57MCNYFY2025 · Dec 31, 2025Operating Income
241.65MCNY35.94M · vs all stocks (USD)
Pre-tax Income
195.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.69MCNYFY2025 · Dec 31, 2025Net Income
151.74MCNYFY2025 · Dec 31, 2025EBIT
201.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
270.07MCNYFY2025 · Dec 31, 2025Research & Development
62.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.75CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.73CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
86.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-92.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-106.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
902.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-236.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.28BCNYFY2025 · Dec 31, 2025Sale of Investments
4.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
250.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-194.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-114.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-138.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
90.88MSharesUpdated Aug 21, 2026Float Shares
33.07MSharesUpdated Aug 21, 2026% Held by Insiders
58.86%vs all stocks
% Held by Institutions
8.44%vs all stocks
Total Cash (MRQ)
1.08BCNY160.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.52CNYUpdated Aug 21, 2026Total Debt (MRQ)
135.42MCNY20.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0645xCurrent Ratio (MRQ)
7.43xBook Value per Share (MRQ)
24.38CNYUpdated Aug 21, 2026Total Assets
2.52BCNY374.27M · vs all stocks (USD)
Total Current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Liabilities
471.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
211.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
341.82MCNYFY2025 · Dec 31, 2025Cash
930.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
941.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
253.44MCNYFY2025 · Dec 31, 2025Inventory
962.01MCNYFY2025 · Dec 31, 2025Accounts Payable
202.46MCNYFY2025 · Dec 31, 2025Short-term Debt
19.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.48MCNYFY2025 · Dec 31, 2025Long-term Debt
121.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
70.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
90.88MCNYFY2025 · Dec 31, 2025Retained Earnings
319.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY304.17M · vs all stocks (USD)
Treasury Stock
199.98MCNYFY2025 · Dec 31, 202552-Week Low
43.21CNYUpdated Aug 21, 202652-Week High
88.88CNYUpdated Aug 21, 202652-Week Change
10.97%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
54.72CNYUpdated Aug 21, 2026200-Day MA
59.98CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.93CNYUpdated Aug 21, 20261 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 patternsIs 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,964,794.752Operating Cash Flow (USD, TTM): 9,020,535.647
Financial Health
Altman Z-Score 10.21: safe zoneNotable
Altman Z-Score: 10.21
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Chengdu Kanghua Biological Products Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Hunan Er-Kang Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Seegene, Inc.
Tier 1ProductionApproval-Gated PipelineRule
Suven Life Sciences Ltd.
Tier 1ProductionApproval-Gated PipelineRuleSenseMaking
Kura Oncology Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Hob Biotech Group Suzhou Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Chongqing Pharscin Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Vor Biopharma Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Tianjin Tianyao Pharmaceuticals Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Youcare Pharmaceutical Group Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
GemPharmatech Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Beijing Kingsoft Office Software Inc.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Novogene Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth