CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.2B
- PositionCurrent ratio is 6.82×, higher than 95% of its Scientific & Technical Instruments peers (median 2.92×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
145.4%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.24BCNY1.38B · vs all stocks (USD)
Trailing P/E
80.16xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.03BCNY154.06M · vs all stocks (USD)
Profit Margin
10.37%vs Scientific & Technical Instruments peers
Beta
0.8550xvs all stocks
52-Week Change
25.96%vs all stocks
Market Capitalization
9.24BCNY1.38B · vs all stocks (USD)
Enterprise Value
7.14BCNY1.07B · vs all stocks (USD)
Trailing P/E
80.16xvs Scientific & Technical Instruments peers
Forward P/E
40.45xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
8.28xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.80xvs Scientific & Technical Instruments peers
Enterprise to Revenue
6.92xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
44.87xvs Scientific & Technical Instruments peers
Gross Margin
51.51%vs Scientific & Technical Instruments peers
Profit Margin
10.37%vs Scientific & Technical Instruments peers
Operating Margin
3.64%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.64%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
3.44%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.03BCNY154.06M · vs all stocks (USD)
Revenue per Share (TTM)
5.37CNYUpdated Sep 22, 2026Quarterly Revenue Growth
36.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
557.06MCNY83.15M · vs all stocks (USD)
EBITDA (TTM)
193.87MCNY28.94M · vs all stocks (USD)
Net Income (TTM)
107.02MCNY15.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.60%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
96.45MCNY14.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.50MCNY-7.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
Payout Ratio
145.45%vs Scientific & Technical Instruments peers
Revenue
900.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
404.38MCNYFY2025 · Dec 31, 2025Gross Profit
495.85MCNYFY2025 · Dec 31, 2025Operating Income
54.51MCNY8.14M · vs all stocks (USD)
Pre-tax Income
91.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.97MCNYFY2025 · Dec 31, 2025Net Income
86.08MCNYFY2025 · Dec 31, 2025EBIT
99.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.12MCNYFY2025 · Dec 31, 2025Research & Development
225.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.75MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-43.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
344.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.08MCNYFY2025 · Dec 31, 2025Stock-based Compensation
5.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-695.99MCNYFY2025 · Dec 31, 2025Sale of Investments
1.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
267.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
202.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-432.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.87MSharesUpdated Sep 22, 2026Float Shares
84.04MSharesUpdated Sep 22, 2026% Held by Insiders
63.69%vs all stocks
% Held by Institutions
6.34%vs all stocks
Total Cash (MRQ)
1.63BCNY243.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.23CNYUpdated Sep 22, 2026Total Debt (MRQ)
34.74MCNY5.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0112xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
6.82xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
15.73CNYUpdated Sep 22, 2026Total Assets
3.58BCNY535.07M · vs all stocks (USD)
Total Current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Liabilities
423.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
369.88MCNYFY2025 · Dec 31, 2025Cash
313.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
352.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
194.27MCNYFY2025 · Dec 31, 2025Inventory
326.73MCNYFY2025 · Dec 31, 2025Accounts Payable
108.78MCNYFY2025 · Dec 31, 2025Short-term Debt
72.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
258.29KCNYFY2025 · Dec 31, 2025Long-term Debt
17.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.87MCNYFY2025 · Dec 31, 2025Retained Earnings
107.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.16BCNY471.82M · vs all stocks (USD)
Treasury Stock
40.54MCNYFY2025 · Dec 31, 202552-Week Low
35.31CNYUpdated Sep 22, 202652-Week High
81.80CNYUpdated Sep 22, 202652-Week Change
25.96%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
42.74CNYUpdated Sep 22, 2026200-Day MA
49.23CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.71MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.47MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5500CNYUpdated Sep 22, 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 financially stable?
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 6.82×, higher than 95% of its Scientific & Technical Instruments peers (median 2.92×)Significant
Current ratio: 6.82Industry median: 2.92Industry P95: 6.30Peers compared: 34.00
Debt-to-equity is 0.01×, lower than 95% of its Scientific & Technical Instruments peers (median 0.1×)Notable
Debt-to-equity: 0.01Industry median: 0.10Industry P5: 0.01Peers compared: 34.00
Financial Health
Altman Z-Score 14.15: safe zoneNotable
Altman Z-Score: 14.15
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 $1.38B, above the global median of $1.2BNotable
Market cap (USD): 1,378,973,570.842Global Median: 1,201,862,193
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