CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $264.37M, lower than 95% of all stocks globally
- PositionP/E ratio is 927×, higher than 95% of its Scientific & Technical Instruments peers (median 35.69×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.78BCNY264.37M · vs all stocks (USD)
Trailing P/E
927.00xvs Scientific & Technical Instruments peers
Revenue (TTM)
710.31MCNY105.34M · vs all stocks (USD)
Profit Margin
0.33%vs Scientific & Technical Instruments peers
Beta
-0.0940xvs all stocks
52-Week Change
-43.45%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
1.78BCNY264.37M · vs all stocks (USD)
Enterprise Value
1.93BCNY286.27M · vs all stocks (USD)
Trailing P/E
927.00xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
2.61xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.47xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.72xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
42.36xvs Scientific & Technical Instruments peers
Gross Margin
26.61%vs Scientific & Technical Instruments peers
Profit Margin
0.33%vs Scientific & Technical Instruments peers
Operating Margin
-4.18%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.21%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
0.41%vs Scientific & Technical Instruments peers
Revenue (TTM)
710.31MCNY105.34M · vs all stocks (USD)
Revenue per Share (TTM)
7.14CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
230.09MCNY34.12M · vs all stocks (USD)
EBITDA (TTM)
93.83MCNY13.92M · vs all stocks (USD)
Net Income (TTM)
2.35MCNY349.12K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.41%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-120.73MCNY-17.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.54MCNY-21.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
982.78KCNYFY2025 · Dec 31, 2025Revenue
697.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
443.78MCNYFY2025 · Dec 31, 2025Gross Profit
254.05MCNYFY2025 · Dec 31, 2025Operating Income
62.94MCNY9.33M · vs all stocks (USD)
Pre-tax Income
30.78MCNYFY2025 · Dec 31, 2025Net Income
30.78MCNYFY2025 · Dec 31, 2025EBIT
33.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.83MCNYFY2025 · Dec 31, 2025Research & Development
133.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
235.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-555.51KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-181.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-205.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.06MCNYFY2025 · Dec 31, 2025Sale of Investments
4.36MCNYFY2025 · Dec 31, 2025Other Investing Activity
-28.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
235.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-233.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
99.81MSharesUpdated Aug 19, 2026Float Shares
44.68MSharesUpdated Aug 19, 2026% Held by Insiders
57.25%vs all stocks
% Held by Institutions
3.48%vs all stocks
Total Cash (MRQ)
117.75MCNY17.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.18CNYUpdated Aug 19, 2026Total Debt (MRQ)
196.40MCNY29.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2612xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.96xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
7.52CNYUpdated Aug 19, 2026Total Assets
1.19BCNY177.00M · vs all stocks (USD)
Total Current Assets
880.18MCNYFY2025 · Dec 31, 2025Total Liabilities
436.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
313.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
426.69MCNYFY2025 · Dec 31, 2025Cash
23.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
394.83KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
105.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
338.16MCNYFY2025 · Dec 31, 2025Inventory
183.28MCNYFY2025 · Dec 31, 2025Accounts Payable
134.86MCNYFY2025 · Dec 31, 2025Short-term Debt
172.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.01MCNYFY2025 · Dec 31, 2025Long-term Debt
4.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
99.81MCNYFY2025 · Dec 31, 2025Retained Earnings
-20.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
757.47MCNY112.33M · vs all stocks (USD)
52-Week Low
14.85CNYUpdated Aug 19, 202652-Week High
35.00CNYUpdated Aug 19, 202652-Week Change
-43.45%vs all stocks
Beta
-0.0940xvs all stocks
50-Day MA
17.97CNYUpdated Aug 19, 2026200-Day MA
24.54CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.57MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.61MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 927×, higher than 95% of its Scientific & Technical Instruments peers (median 35.69×)Significant
P/E ratio: 927Industry median: 35.69Industry P95: 119.079Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 349,121.631Operating Cash Flow (USD, TTM): -17,904,969.654
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.77
Altman Z-Score 3.56: safe zoneNotable
Altman Z-Score: 3.56
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $264.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,370,369.27Global P5: 269,387,740.27
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