CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.44B, above the global median of $1.15B
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%Below 5Y avg (1.98%)
Annual Rate
CNY 1.60Paid semi-annual
Payout Ratio
86.1%High
Payback Period
78.6 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.67BCNY1.44B · vs all stocks (USD)
Trailing P/E
42.67xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.30BCNY194.02M · vs all stocks (USD)
Profit Margin
12.93%vs Scientific & Technical Instruments peers
Beta
1.47xvs all stocks
52-Week Change
136.57%vs all stocks
Forward Annual Dividend Yield
1.85%vs all stocks
Market Capitalization
9.67BCNY1.44B · vs all stocks (USD)
Enterprise Value
7.60BCNY1.13B · vs all stocks (USD)
Trailing P/E
42.67xvs Scientific & Technical Instruments peers
Forward P/E
30.92xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
6.29xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
6.48xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.82xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
35.29xvs Scientific & Technical Instruments peers
Gross Margin
46.49%vs Scientific & Technical Instruments peers
Profit Margin
12.93%vs Scientific & Technical Instruments peers
Operating Margin
22.93%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
6.10%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
12.27%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.30BCNY194.02M · vs all stocks (USD)
Revenue per Share (TTM)
11.70CNYUpdated Aug 21, 2026Quarterly Revenue Growth
27.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
568.24MCNY84.50M · vs all stocks (USD)
EBITDA (TTM)
204.86MCNY30.46M · vs all stocks (USD)
Net Income (TTM)
168.68MCNY25.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
1.67MCNY247.66K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-305.68MCNY-45.46M · vs all stocks (USD)
Forward Annual Dividend Rate
1.60CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.85%vs all stocks
Trailing Annual Dividend Rate
1.10CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
86.09%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-378.87KCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
693.87MCNYFY2025 · Dec 31, 2025Gross Profit
526.89MCNYFY2025 · Dec 31, 2025Operating Income
150.96MCNY22.45M · vs all stocks (USD)
Pre-tax Income
146.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.24MCNYFY2025 · Dec 31, 2025Net Income
142.31MCNYFY2025 · Dec 31, 2025EBIT
149.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
214.67MCNYFY2025 · Dec 31, 2025Research & Development
145.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-104.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-126.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
165.62KCNYFY2025 · Dec 31, 2025Other Investing Activity
102.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-92.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-146.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
111.77MSharesUpdated Aug 21, 2026Float Shares
52.26MSharesUpdated Aug 21, 2026% Held by Insiders
63.90%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
122.05MCNY18.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 21, 2026Total Debt (MRQ)
128.81MCNY19.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0962xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.80xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
11.32CNYUpdated Aug 21, 2026Total Assets
1.66BCNY246.47M · vs all stocks (USD)
Total Current Assets
944.28MCNYFY2025 · Dec 31, 2025Total Liabilities
392.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
713.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
348.96MCNYFY2025 · Dec 31, 2025Cash
70.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
164.25MCNYFY2025 · Dec 31, 2025Inventory
480.38MCNYFY2025 · Dec 31, 2025Accounts Payable
176.92MCNYFY2025 · Dec 31, 2025Short-term Debt
57.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.46MCNYFY2025 · Dec 31, 2025Long-term Debt
40.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
111.77MCNYFY2025 · Dec 31, 2025Retained Earnings
481.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY188.12M · vs all stocks (USD)
52-Week Low
30.41CNYUpdated Aug 21, 202652-Week High
120.00CNYUpdated Aug 21, 202652-Week Change
136.57%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
80.11CNYUpdated Aug 21, 2026200-Day MA
58.89CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.13MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.72CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,084,897.707Operating Cash Flow (USD, TTM): 247,656.132
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 $1.44B, above the global median of $1.15BNotable
Market cap (USD): 1,437,546,658.395Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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