CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.4B, above the global median of $1.15B
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
75.1%Moderate
Payback Period
95.4 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.01BCNY2.40B · vs all stocks (USD)
Trailing P/E
87.62xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.33BCNY199.77M · vs all stocks (USD)
Profit Margin
16.60%vs Scientific & Technical Instruments peers
Beta
2.61xvs all stocks
52-Week Change
31.74%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
16.01BCNY2.40B · vs all stocks (USD)
Enterprise Value
14.39BCNY2.16B · vs all stocks (USD)
Trailing P/E
87.62xvs Scientific & Technical Instruments peers
Forward P/E
27.28xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
11.32xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.38xvs Scientific & Technical Instruments peers
Enterprise to Revenue
10.79xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
63.45xvs Scientific & Technical Instruments peers
Gross Margin
46.47%vs Scientific & Technical Instruments peers
Profit Margin
16.60%vs Scientific & Technical Instruments peers
Operating Margin
15.96%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
2.74%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
6.41%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.33BCNY199.77M · vs all stocks (USD)
Revenue per Share (TTM)
8.14CNYUpdated Oct 24, 2026Quarterly Revenue Growth
60.80%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
588.07MCNY88.13M · vs all stocks (USD)
EBITDA (TTM)
260.51MCNY39.04M · vs all stocks (USD)
Net Income (TTM)
221.27MCNY33.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
176.73MCNY26.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-179.36MCNY-26.88M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Oct 24, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
1.01CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
Payout Ratio
75.10%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
160.65MCNY24.08M · 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 Oct 24, 2026Float Shares
102.96MSharesUpdated Oct 24, 2026% Held by Insiders
40.39%vs all stocks
% Held by Institutions
14.71%vs all stocks
Total Cash (MRQ)
1.68BCNY252.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.21CNYUpdated Oct 24, 2026Total Debt (MRQ)
204.67MCNY30.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0582xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.19xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
20.82CNYUpdated Oct 24, 2026Total Assets
4.10BCNY613.91M · 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
3.42BCNY512.03M · vs all stocks (USD)
Treasury Stock
74.12MCNYFY2025 · Dec 31, 202552-Week Low
58.50CNYUpdated Oct 24, 202652-Week High
215.00CNYUpdated Oct 24, 202652-Week Change
31.74%vs all stocks
Beta
2.61xvs all stocks
50-Day MA
129.97CNYUpdated Oct 24, 2026200-Day MA
117.50CNYUpdated Oct 24, 2026Avg 10-Day Volume
3.49MSharesUpdated Oct 24, 2026Avg 30-Day Volume
3.74MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
1.04CNYUpdated Oct 24, 20265 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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 $2.4B, above the global median of $1.15BNotable
Market cap (USD): 2,399,858,403.743Global Median: 1,150,342,212.262
Companies that share the same coordination system — how they create, deliver, or capture value.
Cecep Solar Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Cecep Environmental Protection Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hebei Huatong Wires & Cables Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Robam Appliances Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Phecda Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Aker Solutions ASA
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Epoxy Base Electronic Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Force Motors Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fleury S.A.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Baoding Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Astor Transformator Enerji Ticaret Anonim Şirketi
5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDown-Close Streak With ProfitabilityMulti-Year Revenue And Profit Growth
Zhejiang Taotao Vehicles Co., Ltd.
5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDown-Close Streak With ProfitabilityMulti-Year Revenue And Profit Growth
Suzhou TFC Optical Communication Co., Ltd.
5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDown-Close Streak With ProfitabilityMulti-Year Revenue And Profit Growth