CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionCurrent ratio is 9.05×, higher than 95% of its Scientific & Technical Instruments peers (median 2.9×)
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%
Annual Rate
CNY 0.12Paid semi-annual
Payout Ratio
34.5%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.78BCNY1.16B · vs all stocks (USD)
Trailing P/E
64.64xvs Scientific & Technical Instruments peers
Revenue (TTM)
540.42MCNY80.67M · vs all stocks (USD)
Profit Margin
21.18%vs Scientific & Technical Instruments peers
Beta
0.8580xvs all stocks
52-Week Change
-40.66%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
7.78BCNY1.16B · vs all stocks (USD)
Enterprise Value
6.09BCNY908.44M · vs all stocks (USD)
Trailing P/E
64.64xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
14.20xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.25xvs Scientific & Technical Instruments peers
Enterprise to Revenue
11.26xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
54.70xvs Scientific & Technical Instruments peers
Gross Margin
56.50%vs Scientific & Technical Instruments peers
Profit Margin
21.18%vs Scientific & Technical Instruments peers
Operating Margin
23.27%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
2.04%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
4.95%vs Scientific & Technical Instruments peers
Revenue (TTM)
540.42MCNY80.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.31CNYUpdated Sep 22, 2026Quarterly Revenue Growth
40.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
330.86MCNY49.39M · vs all stocks (USD)
EBITDA (TTM)
179.41MCNY26.78M · vs all stocks (USD)
Net Income (TTM)
114.46MCNY17.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
17.34MCNY2.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.99MCNY-3.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.0957CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
34.54%vs Scientific & Technical Instruments peers
Revenue
460.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
165.05MCNYFY2025 · Dec 31, 2025Gross Profit
295.85MCNYFY2025 · Dec 31, 2025Operating Income
123.62MCNY18.45M · vs all stocks (USD)
Pre-tax Income
111.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.48MCNYFY2025 · Dec 31, 2025Net Income
109.48MCNYFY2025 · Dec 31, 2025EBIT
112.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.13MCNYFY2025 · Dec 31, 2025Research & Development
107.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
113.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2571CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2571CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
425.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
425.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-254.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
450.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-19.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.56BCNYFY2025 · Dec 31, 2025Sale of Investments
2.17BCNYFY2025 · Dec 31, 2025Other Investing Activity
545.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
112.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
75.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.04MSharesUpdated Sep 22, 2026Float Shares
168.89MSharesUpdated Sep 22, 2026% Held by Insiders
61.38%vs all stocks
% Held by Institutions
3.12%vs all stocks
Total Cash (MRQ)
1.60BCNY238.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.77CNYUpdated Sep 22, 2026Total Debt (MRQ)
15.51MCNY2.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0066xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
9.05xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.56CNYUpdated Sep 22, 2026Total Assets
2.79BCNY416.75M · vs all stocks (USD)
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Liabilities
480.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
432.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
468.66MCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
194.77KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
725.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
163.59MCNYFY2025 · Dec 31, 2025Inventory
242.17MCNYFY2025 · Dec 31, 2025Accounts Payable
86.28MCNYFY2025 · Dec 31, 2025Short-term Debt
76.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.46MCNYFY2025 · Dec 31, 2025Long-term Debt
1.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
303.00MCNYFY2025 · Dec 31, 2025Retained Earnings
308.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31BCNY345.01M · vs all stocks (USD)
Treasury Stock
15.10MCNYFY2025 · Dec 31, 202552-Week Low
17.13CNYUpdated Sep 22, 202652-Week High
34.32CNYUpdated Sep 22, 202652-Week Change
-40.66%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
18.80CNYUpdated Sep 22, 2026200-Day MA
23.94CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.60MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 22, 20264 interpretations 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
How 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
Current ratio is 9.05×, higher than 95% of its Scientific & Technical Instruments peers (median 2.9×)Significant
Current ratio: 9.05Industry median: 2.90Industry P95: 6.35Peers compared: 31.00
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: 31.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,085,585.111Operating Cash Flow (USD, TTM): 2,587,895.184
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Altman Z-Score 10.97: safe zoneNotable
Altman Z-Score: 10.97
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Qinghai Salt Lake Industry Co., Ltd.
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Shenzhen Sinovatio Technology Co., Ltd.
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