CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.51: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
29.4%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BCNY536.67M · vs all stocks (USD)
Trailing P/E
39.90xvs Scientific & Technical Instruments peers
Revenue (TTM)
790.16MCNY117.50M · vs all stocks (USD)
Profit Margin
10.76%vs Scientific & Technical Instruments peers
Beta
0.4200xvs all stocks
52-Week Change
10.70%vs all stocks
Market Capitalization
3.61BCNY536.67M · vs all stocks (USD)
Enterprise Value
3.15BCNY469.10M · vs all stocks (USD)
Trailing P/E
39.90xvs Scientific & Technical Instruments peers
Forward P/E
26.52xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.63xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.26xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.99xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
42.44xvs Scientific & Technical Instruments peers
Gross Margin
49.03%vs Scientific & Technical Instruments peers
Profit Margin
10.76%vs Scientific & Technical Instruments peers
Operating Margin
1.29%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
2.32%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
11.10%vs Scientific & Technical Instruments peers
Revenue (TTM)
790.16MCNY117.50M · vs all stocks (USD)
Revenue per Share (TTM)
5.86CNYUpdated Aug 21, 2026Quarterly Revenue Growth
21.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
378.26MCNY56.25M · vs all stocks (USD)
EBITDA (TTM)
102.71MCNY15.27M · vs all stocks (USD)
Net Income (TTM)
85.02MCNY12.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
188.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
127.11MCNY18.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47MCNY219.15K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
Payout Ratio
29.41%vs Scientific & Technical Instruments peers
Revenue
707.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
356.08MCNYFY2025 · Dec 31, 2025Gross Profit
351.63MCNYFY2025 · Dec 31, 2025Operating Income
74.07MCNY11.01M · vs all stocks (USD)
Pre-tax Income
55.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.88KCNYFY2025 · Dec 31, 2025Net Income
55.04MCNYFY2025 · Dec 31, 2025EBIT
56.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.71MCNYFY2025 · Dec 31, 2025Research & Development
124.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
758.51KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
125.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
55.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
55.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-477.08MCNYFY2025 · Dec 31, 2025Sale of Investments
479.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
758.51KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.71MSharesUpdated Aug 21, 2026Float Shares
60.39MSharesUpdated Aug 21, 2026% Held by Insiders
53.63%vs all stocks
% Held by Institutions
6.73%vs all stocks
Total Cash (MRQ)
238.74MCNY35.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Aug 21, 2026Total Debt (MRQ)
48.32MCNY7.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0606xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.96xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
6.37CNYUpdated Aug 21, 2026Total Assets
1.32BCNY196.06M · vs all stocks (USD)
Total Current Assets
908.60MCNYFY2025 · Dec 31, 2025Total Liabilities
528.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
409.82MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
102.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
425.36MCNYFY2025 · Dec 31, 2025Cash
62.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
203.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
150.96MCNYFY2025 · Dec 31, 2025Inventory
305.19MCNYFY2025 · Dec 31, 2025Accounts Payable
155.70MCNYFY2025 · Dec 31, 2025Short-term Debt
1.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.97MCNYFY2025 · Dec 31, 2025Long-term Debt
47.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.71MCNYFY2025 · Dec 31, 2025Retained Earnings
272.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
790.42MCNY117.54M · vs all stocks (USD)
Treasury Stock
151.46MCNYFY2025 · Dec 31, 202552-Week Low
19.82CNYUpdated Aug 21, 202652-Week High
34.40CNYUpdated Aug 21, 202652-Week Change
10.70%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
27.12CNYUpdated Aug 21, 2026200-Day MA
26.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6800CNYUpdated 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 patternsHow 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.
Financial Health
Altman Z-Score 5.51: safe zoneNotable
Altman Z-Score: 5.51
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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