CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- PositionCurrent ratio is 7.5×, higher than 95% of its Scientific & Technical Instruments peers (median 3.16×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
74.1%Moderate
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.69BCNY1.29B · vs all stocks (USD)
Trailing P/E
83.43xvs Scientific & Technical Instruments peers
Revenue (TTM)
964.00MCNY143.36M · vs all stocks (USD)
Profit Margin
10.94%vs Scientific & Technical Instruments peers
Beta
0.8420xvs all stocks
52-Week Change
11.77%vs all stocks
Market Capitalization
8.69BCNY1.29B · vs all stocks (USD)
Enterprise Value
6.71BCNY997.80M · vs all stocks (USD)
Trailing P/E
83.43xvs Scientific & Technical Instruments peers
Forward P/E
41.33xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
9.06xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.73xvs Scientific & Technical Instruments peers
Enterprise to Revenue
6.96xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
49.44xvs Scientific & Technical Instruments peers
Gross Margin
58.10%vs Scientific & Technical Instruments peers
Profit Margin
10.94%vs Scientific & Technical Instruments peers
Operating Margin
12.08%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.23%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
3.32%vs Scientific & Technical Instruments peers
Revenue (TTM)
964.00MCNY143.36M · vs all stocks (USD)
Revenue per Share (TTM)
4.90CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
527.33MCNY78.42M · vs all stocks (USD)
EBITDA (TTM)
193.87MCNY28.83M · vs all stocks (USD)
Net Income (TTM)
105.45MCNY15.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
512.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
84.15MCNY12.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.66MCNY394.83K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
Payout Ratio
74.07%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
54.51MCNY8.11M · 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 Aug 21, 2026Float Shares
83.73MSharesUpdated Aug 21, 2026% Held by Insiders
63.69%vs all stocks
% Held by Institutions
6.12%vs all stocks
Total Cash (MRQ)
1.80BCNY267.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.32CNYUpdated Aug 21, 2026Total Debt (MRQ)
59.25MCNY8.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0186xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
7.50xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
16.48CNYUpdated Aug 21, 2026Total Assets
3.58BCNY533.06M · 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
3.16BCNY470.05M · vs all stocks (USD)
Treasury Stock
40.54MCNYFY2025 · Dec 31, 202552-Week Low
35.21CNYUpdated Aug 21, 202652-Week High
81.80CNYUpdated Aug 21, 202652-Week Change
11.77%vs all stocks
Beta
0.8420xvs all stocks
50-Day MA
54.40CNYUpdated Aug 21, 2026200-Day MA
48.71CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5400CNYUpdated 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 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 7.5×, higher than 95% of its Scientific & Technical Instruments peers (median 3.16×)Significant
Current ratio: 7.50Industry median: 3.16Industry P95: 6.33Peers compared: 32.00
Financial Health
Altman Z-Score 13.37: safe zoneNotable
Altman Z-Score: 13.37
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 $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,292,208,313.084Global Median: 1,146,734,693.424
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