CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionCurrent ratio is 8.05×, higher than 95% of its Scientific & Technical Instruments peers (median 2.42×)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.37%Below 5Y avg (0.87%)
Annual Rate
CNY 0.19Paid semi-annual
Payout Ratio
102.8%High
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.48BCNY522.27M · vs all stocks (USD)
Trailing P/E
301.75xvs Scientific & Technical Instruments peers
Revenue (TTM)
308.23MCNY46.26M · vs all stocks (USD)
Profit Margin
4.61%vs Scientific & Technical Instruments peers
Beta
1.24xvs all stocks
52-Week Change
16.72%vs all stocks
Forward Annual Dividend Yield
0.37%vs all stocks
Market Capitalization
3.48BCNY522.27M · vs all stocks (USD)
Enterprise Value
3.85BCNY577.90M · vs all stocks (USD)
Trailing P/E
301.75xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
10.44xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.44xvs Scientific & Technical Instruments peers
Enterprise to Revenue
12.49xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
172.22xvs Scientific & Technical Instruments peers
Gross Margin
57.57%vs Scientific & Technical Instruments peers
Profit Margin
4.61%vs Scientific & Technical Instruments peers
Operating Margin
7.17%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.56%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
1.12%vs Scientific & Technical Instruments peers
Revenue (TTM)
308.23MCNY46.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.32CNYUpdated Oct 29, 2026Quarterly Revenue Growth
12.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
181.63MCNY27.26M · vs all stocks (USD)
EBITDA (TTM)
4.56MCNY684.06K · vs all stocks (USD)
Net Income (TTM)
14.21MCNY2.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
151.91%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-38.18MCNY-5.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-256.84MCNY-38.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1920CNYUpdated Oct 29, 2026Forward Annual Dividend Yield
0.37%vs all stocks
Trailing Annual Dividend Rate
0.1630CNYUpdated Oct 29, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
102.80%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-2.02M · 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)
-0.1071CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1071CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
93.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.37MSharesFY2025 · 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 Oct 29, 2026Float Shares
36.29MSharesUpdated Oct 29, 2026% Held by Insiders
60.24%vs all stocks
% Held by Institutions
3.87%vs all stocks
Total Cash (MRQ)
595.56MCNY89.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.54CNYUpdated Oct 29, 2026Total Debt (MRQ)
51.49MCNY7.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0403xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
8.05xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
14.04CNYUpdated Oct 29, 2026Total Assets
1.42BCNY212.93M · 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
1.27BCNY190.11M · vs all stocks (USD)
Treasury Stock
8.72MCNYFY2025 · Dec 31, 202552-Week Low
26.60CNYUpdated Oct 29, 202652-Week High
73.44CNYUpdated Oct 29, 202652-Week Change
16.72%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
60.29CNYUpdated Oct 29, 2026200-Day MA
44.68CNYUpdated Oct 29, 2026Avg 10-Day Volume
1.94MSharesUpdated Oct 29, 2026Avg 30-Day Volume
2.22MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
0.1600CNYUpdated Oct 29, 2026Shared 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 8.05×, higher than 95% of its Scientific & Technical Instruments peers (median 2.42×)Significant
Current ratio: 8.05Industry median: 2.42Industry P95: 7.26Peers compared: 62.00
P/E ratio is 301.75×, higher than 95% of its Scientific & Technical Instruments peers (median 34.99×)Significant
P/E ratio: 301.75Industry median: 34.99Industry P95: 180.484Peers compared: 62.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,133,182.471Operating Cash Flow (USD, TTM): -5,730,072.987
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.03Dividend per Share: 0.16Earnings per Share: 0.16
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: 0.05
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.67
Altman Z-Score 14.69: safe zoneNotable
Altman Z-Score: 14.69
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.