CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- FinancialsAltman Z-Score 4.38: 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
0.41%Below 5Y avg (0.90%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Trailing P/E
81.48xvs Medical Devices peers
Revenue (TTM)
781.87MCNY116.71M · vs all stocks (USD)
Profit Margin
10.54%vs Medical Devices peers
Beta
0.4230xvs all stocks
52-Week Change
-14.56%vs all stocks
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Enterprise Value
6.13BCNY914.87M · vs all stocks (USD)
Trailing P/E
81.48xvs Medical Devices peers
Forward P/E
52.48xvs Medical Devices peers
Price to Sales (TTM)
9.00xvs Medical Devices peers
Price to Book (MRQ)
3.27xvs Medical Devices peers
Enterprise to Revenue
7.84xvs Medical Devices peers
Enterprise to EBITDA
68.57xvs Medical Devices peers
Gross Margin
67.02%vs Medical Devices peers
Profit Margin
10.54%vs Medical Devices peers
Operating Margin
0.82%vs Medical Devices peers
Return on Assets (TTM)
0.72%vs Medical Devices peers
Return on Equity (TTM)
3.99%vs Medical Devices peers
Revenue (TTM)
781.87MCNY116.71M · vs all stocks (USD)
Revenue per Share (TTM)
5.13CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.10%vs Medical Devices peers
Gross Profit (TTM)
508.12MCNY75.85M · vs all stocks (USD)
EBITDA (TTM)
103.76MCNY15.49M · vs all stocks (USD)
Net Income (TTM)
82.42MCNY12.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%vs Medical Devices peers
Operating Cash Flow (TTM)
180.56MCNY26.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-168.56MCNY-25.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
33.33%vs Medical Devices peers
Minority Interest (Equity)
10.75MCNYFY2025 · Dec 31, 2025Revenue
767.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
256.21MCNYFY2025 · Dec 31, 2025Gross Profit
511.54MCNYFY2025 · Dec 31, 2025Operating Income
65.88MCNY9.83M · vs all stocks (USD)
Pre-tax Income
74.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.56MCNYFY2025 · Dec 31, 2025Net Income
75.99MCNYFY2025 · Dec 31, 2025EBIT
80.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.77MCNYFY2025 · Dec 31, 2025Research & Development
175.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
132.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
153.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-270.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
683.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-287.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.75MCNYFY2025 · Dec 31, 2025Sale of Investments
923.88KCNYFY2025 · Dec 31, 2025Other Investing Activity
-109.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-396.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
300.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-529.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
460.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
187.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Sep 22, 2026Float Shares
50.75MSharesUpdated Sep 22, 2026% Held by Insiders
68.03%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
899.35MCNY134.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.76CNYUpdated Sep 22, 2026Total Debt (MRQ)
574.78MCNY85.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2723xvs Medical Devices peers
Current Ratio (MRQ)
1.60xvs Medical Devices peers
Book Value per Share (MRQ)
13.46CNYUpdated Sep 22, 2026Total Assets
3.27BCNY487.77M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
236.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
950.84MCNYFY2025 · Dec 31, 2025Cash
702.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
722.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
60.00MCNYFY2025 · Dec 31, 2025Inventory
304.20MCNYFY2025 · Dec 31, 2025Accounts Payable
122.65MCNYFY2025 · Dec 31, 2025Short-term Debt
486.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.13MCNYFY2025 · Dec 31, 2025Long-term Debt
87.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MCNYFY2025 · Dec 31, 2025Retained Earnings
717.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BCNY310.53M · vs all stocks (USD)
Treasury Stock
201.83MCNYFY2025 · Dec 31, 202552-Week Low
36.42CNYUpdated Sep 22, 202652-Week High
95.00CNYUpdated Sep 22, 202652-Week Change
-14.56%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
42.50CNYUpdated Sep 22, 2026200-Day MA
55.71CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.09MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.98MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5400CNYUpdated Sep 22, 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 4.38: safe zoneNotable
Altman Z-Score: 4.38
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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