CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.36B, above the global median of $1.15B
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
36.6%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.58BCNY3.36B · vs all stocks (USD)
Trailing P/E
98.33xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.17BCNY174.64M · vs all stocks (USD)
Profit Margin
15.74%vs Scientific & Technical Instruments peers
Beta
2.57xvs all stocks
52-Week Change
128.27%vs all stocks
Forward Annual Dividend Yield
0.88%vs all stocks
Market Capitalization
22.58BCNY3.36B · vs all stocks (USD)
Enterprise Value
22.56BCNY3.35B · vs all stocks (USD)
Trailing P/E
98.33xvs Scientific & Technical Instruments peers
Forward P/E
40.04xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
18.86xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.56xvs Scientific & Technical Instruments peers
Enterprise to Revenue
19.21xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
119.60xvs Scientific & Technical Instruments peers
Gross Margin
42.88%vs Scientific & Technical Instruments peers
Profit Margin
15.74%vs Scientific & Technical Instruments peers
Operating Margin
12.58%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
2.43%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
5.37%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.17BCNY174.64M · vs all stocks (USD)
Revenue per Share (TTM)
7.19CNYUpdated Aug 21, 2026Quarterly Revenue Growth
48.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
512.27MCNY76.18M · vs all stocks (USD)
EBITDA (TTM)
185.33MCNY27.56M · vs all stocks (USD)
Net Income (TTM)
184.87MCNY27.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
189.02MCNY28.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.93MCNY-6.24M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.88%vs all stocks
Trailing Annual Dividend Rate
1.01CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
Payout Ratio
36.62%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
42.56MCNYFY2025 · Dec 31, 2025Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
600.61MCNYFY2025 · Dec 31, 2025Gross Profit
477.32MCNYFY2025 · Dec 31, 2025Operating Income
160.65MCNY23.89M · vs all stocks (USD)
Pre-tax Income
192.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.42MCNYFY2025 · Dec 31, 2025Net Income
173.73MCNYFY2025 · Dec 31, 2025EBIT
194.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.75MCNYFY2025 · Dec 31, 2025Research & Development
115.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
173.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-346.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-157.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-333.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
-89.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.67BCNYFY2025 · Dec 31, 2025Sale of Investments
6.09BCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
84.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
165.59MSharesUpdated Aug 21, 2026Float Shares
102.22MSharesUpdated Aug 21, 2026% Held by Insiders
40.30%vs all stocks
% Held by Institutions
9.85%vs all stocks
Total Cash (MRQ)
1.23BCNY182.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.52CNYUpdated Aug 21, 2026Total Debt (MRQ)
192.66MCNY28.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0550xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.91xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
20.40CNYUpdated Aug 21, 2026Total Assets
4.10BCNY609.16M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
679.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
592.95MCNYFY2025 · Dec 31, 2025Cash
309.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
334.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
358.37MCNYFY2025 · Dec 31, 2025Inventory
305.71MCNYFY2025 · Dec 31, 2025Accounts Payable
326.45MCNYFY2025 · Dec 31, 2025Short-term Debt
51.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.71MCNYFY2025 · Dec 31, 2025Long-term Debt
75.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
165.59MCNYFY2025 · Dec 31, 2025Retained Earnings
272.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BCNY508.07M · vs all stocks (USD)
Treasury Stock
74.12MCNYFY2025 · Dec 31, 202552-Week Low
55.70CNYUpdated Aug 21, 202652-Week High
215.00CNYUpdated Aug 21, 202652-Week Change
128.27%vs all stocks
Beta
2.57xvs all stocks
50-Day MA
150.49CNYUpdated Aug 21, 2026200-Day MA
102.56CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.57MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.22MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.36CNYUpdated Aug 21, 20263 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
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 $3.36B, above the global median of $1.15BNotable
Market cap (USD): 3,358,175,980.505Global Median: 1,146,734,693.424
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