CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.63%
Annual Rate
CNY 0.70Paid annual
Payout Ratio
437.5%High
Payback Period
57.4 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.44BCNY961.19M · vs all stocks (USD)
Trailing P/E
255.88xvs Biotechnology peers
Revenue (TTM)
459.42MCNY68.58M · vs all stocks (USD)
Profit Margin
4.42%vs Biotechnology peers
Beta
0.6610xvs all stocks
52-Week Change
2.52%vs all stocks
Market Capitalization
6.44BCNY961.19M · vs all stocks (USD)
Enterprise Value
5.19BCNY774.72M · vs all stocks (USD)
Trailing P/E
255.88xvs Biotechnology peers
Price to Sales (TTM)
13.31xvs Biotechnology peers
Price to Book (MRQ)
2.97xvs Biotechnology peers
Enterprise to Revenue
11.30xvs Biotechnology peers
Enterprise to EBITDA
148.20xvs Biotechnology peers
Gross Margin
46.70%vs Biotechnology peers
Profit Margin
4.42%vs Biotechnology peers
Operating Margin
0.17%vs Biotechnology peers
Return on Assets (TTM)
0.28%vs Biotechnology peers
Return on Equity (TTM)
0.86%vs Biotechnology peers
Revenue (TTM)
459.42MCNY68.58M · vs all stocks (USD)
Revenue per Share (TTM)
3.49CNYUpdated Sep 22, 2026Quarterly Revenue Growth
8.60%vs Biotechnology peers
Gross Profit (TTM)
205.16MCNY30.62M · vs all stocks (USD)
EBITDA (TTM)
65.12MCNY9.72M · vs all stocks (USD)
Net Income (TTM)
20.30MCNY3.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.58%vs Biotechnology peers
Operating Cash Flow (TTM)
67.59MCNY10.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.38MCNY-14.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
Payout Ratio
437.50%vs Biotechnology peers
Minority Interest (Equity)
1.47MCNYFY2025 · Dec 31, 2025Revenue
448.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
241.78MCNYFY2025 · Dec 31, 2025Gross Profit
206.23MCNYFY2025 · Dec 31, 2025Operating Income
35.89MCNY5.36M · vs all stocks (USD)
Pre-tax Income
49.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.55MCNYFY2025 · Dec 31, 2025Net Income
47.13MCNYFY2025 · Dec 31, 2025EBIT
35.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.12MCNYFY2025 · Dec 31, 2025Research & Development
83.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-63.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-345.74KCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.22BCNYFY2025 · Dec 31, 2025Sale of Investments
5.48BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
131.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-159.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
149.33MSharesUpdated Sep 22, 2026Float Shares
60.19MSharesUpdated Sep 22, 2026% Held by Insiders
63.27%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
1.26BCNY188.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.15CNYUpdated Sep 22, 2026Total Debt (MRQ)
100.11MCNY14.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0467xvs Biotechnology peers
Current Ratio (MRQ)
9.51xvs Biotechnology peers
Book Value per Share (MRQ)
13.80CNYUpdated Sep 22, 2026Total Assets
2.54BCNY379.06M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
168.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
877.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
157.98MCNYFY2025 · Dec 31, 2025Cash
1.48BCNYFY2025 · Dec 31, 2025Cash Equivalents
205.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
89.37MCNYFY2025 · Dec 31, 2025Inventory
69.68MCNYFY2025 · Dec 31, 2025Accounts Payable
98.67MCNYFY2025 · Dec 31, 2025Short-term Debt
488.32KCNYFY2025 · Dec 31, 2025Other Current Liabilities
107.30KCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.33MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BCNY353.96M · vs all stocks (USD)
Treasury Stock
18.07MCNYFY2025 · Dec 31, 202552-Week Low
30.40CNYUpdated Sep 22, 202652-Week High
50.98CNYUpdated Sep 22, 202652-Week Change
2.52%vs all stocks
Beta
0.6610xvs all stocks
50-Day MA
37.55CNYUpdated Sep 22, 2026200-Day MA
37.56CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.69MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.17MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.38Dividend per Share: 0.70Earnings per Share: 0.16
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.04
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Arbutus Biopharma Corporation
Tier 1ProductionApproval-Gated PipelineRuleRisk
Kura Oncology Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Green Cross Corporation
Tier 1ProductionApproval-Gated PipelineRule
Cullinan Therapeutics, Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Pharma Resources Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Beijing Tong Ren Tang Chinese Medicine Company Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Suzhou Highfine Biotech Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Suven Life Sciences Ltd.
Tier 1ProductionApproval-Gated PipelineRuleSenseMaking
Frontier Biotechnologies Inc.
Tier 1ProductionApproval-Gated PipelineRule
Corvus Pharmaceuticals Inc.
Tier 1ProductionApproval-Gated PipelineRule
Companies that share active interpretations — structural patterns currently present in both stocks.
FP Holdings, Inc.
3 interpretationsRetained Earnings Heavy With Elevated PayoutCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity
Optorun Co., Ltd.
3 interpretationsRetained Earnings Heavy With Elevated PayoutCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity
Guangdong South New Media Co., Ltd.
3 interpretationsRetained Earnings Heavy With Elevated PayoutCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity