CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 59.5%, higher than 95% of its Scientific & Technical Instruments peers (median 39.1%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%
Annual Rate
CNY 0.13Paid semi-annual
Payout Ratio
366.7%High
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.02BCNY894.77M · vs all stocks (USD)
Trailing P/E
730.00xvs Scientific & Technical Instruments peers
Revenue (TTM)
299.48MCNY44.55M · vs all stocks (USD)
Profit Margin
2.61%vs Scientific & Technical Instruments peers
Beta
1.17xvs all stocks
52-Week Change
55.57%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
6.02BCNY894.77M · vs all stocks (USD)
Enterprise Value
5.44BCNY809.10M · vs all stocks (USD)
Trailing P/E
730.00xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
20.48xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.69xvs Scientific & Technical Instruments peers
Enterprise to Revenue
18.16xvs Scientific & Technical Instruments peers
Gross Margin
59.51%vs Scientific & Technical Instruments peers
Profit Margin
2.61%vs Scientific & Technical Instruments peers
Operating Margin
9.76%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.08%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
0.62%vs Scientific & Technical Instruments peers
Revenue (TTM)
299.48MCNY44.55M · vs all stocks (USD)
Revenue per Share (TTM)
3.21CNYUpdated Aug 29, 2026Quarterly Revenue Growth
130.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
171.39MCNY25.49M · vs all stocks (USD)
EBITDA (TTM)
4.56MCNY678.00K · vs all stocks (USD)
Net Income (TTM)
7.81MCNY1.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.68%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-45.03MCNY-6.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-225.12MCNY-33.48M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1340CNYUpdated Aug 29, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.2241CNYUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
366.67%vs Scientific & Technical Instruments peers
Revenue
258.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
108.14MCNYFY2025 · Dec 31, 2025Gross Profit
149.92MCNYFY2025 · Dec 31, 2025Operating Income
-13.43MCNY-2.00M · vs all stocks (USD)
Pre-tax Income
-14.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.91MCNYFY2025 · Dec 31, 2025Net Income
-10.00MCNYFY2025 · Dec 31, 2025EBIT
-14.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.56MCNYFY2025 · Dec 31, 2025Research & Development
68.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
124.74KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
66.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-204.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
681.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-120.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
1.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-269.24KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.34MSharesUpdated Aug 29, 2026Float Shares
34.02MSharesUpdated Aug 29, 2026% Held by Insiders
61.84%vs all stocks
% Held by Institutions
3.10%vs all stocks
Total Cash (MRQ)
592.58MCNY88.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.51CNYUpdated Aug 29, 2026Total Debt (MRQ)
51.57MCNY7.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0404xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
9.15xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
14.01CNYUpdated Aug 29, 2026Total Assets
1.42BCNY211.04M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
152.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
411.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
150.83MCNYFY2025 · Dec 31, 2025Cash
698.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
597.83KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
698.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
240.86MCNYFY2025 · Dec 31, 2025Inventory
54.94MCNYFY2025 · Dec 31, 2025Accounts Payable
87.79MCNYFY2025 · Dec 31, 2025Short-term Debt
21.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.89MCNYFY2025 · Dec 31, 2025Long-term Debt
945.58KCNYFY2025 · Dec 31, 2025Common Stock (Book)
66.67MCNYFY2025 · Dec 31, 2025Retained Earnings
80.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY188.43M · vs all stocks (USD)
Treasury Stock
8.72MCNYFY2025 · Dec 31, 202552-Week Low
26.60CNYUpdated Aug 29, 202652-Week High
73.44CNYUpdated Aug 29, 202652-Week Change
55.57%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
52.99CNYUpdated Aug 29, 2026200-Day MA
41.85CNYUpdated Aug 29, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 29, 2026Avg 30-Day Volume
2.71MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 59.5%, higher than 95% of its Scientific & Technical Instruments peers (median 39.1%)Significant
Gross margin: 0.60Industry median: 0.39Industry P95: 0.58Peers compared: 64.00
Current ratio is 9.15×, higher than 95% of its Scientific & Technical Instruments peers (median 2.44×)Significant
Current ratio: 9.15Industry median: 2.44Industry P95: 7.25Peers compared: 64.00
P/E ratio is 730×, higher than 95% of its Scientific & Technical Instruments peers (median 36.32×)Significant
P/E ratio: 730Industry median: 36.32Industry P95: 200.375Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,161,354.037Operating Cash Flow (USD, TTM): -6,697,097.63
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.67
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Coordination data is not yet available for this stock.