CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $238.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.7: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.22%
Annual Rate
USD 0.01Paid unknown
Payout Ratio
250.5%High
Payback Period
6.9 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
238.73MUSDvs all stocks (USD)
Trailing P/E
46.00xRevenue (TTM)
279.76MUSDvs all stocks (USD)
Profit Margin
1.91%Beta
0.4130xvs all stocks
52-Week Change
-12.35%vs all stocks
Forward Annual Dividend Yield
2.22%vs all stocks
Market Capitalization
238.73MUSDvs all stocks (USD)
Enterprise Value
-44.62MUSDvs all stocks (USD)
Trailing P/E
46.00xPrice to Sales (TTM)
0.1296xPrice to Book (MRQ)
0.7155xEnterprise to Revenue
-0.1600xEnterprise to EBITDA
-2.13xGross Margin
45.13%Profit Margin
1.91%Operating Margin
5.16%Return on Assets (TTM)
1.40%Return on Equity (TTM)
1.49%Revenue (TTM)
279.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.25USDUpdated Jul 17, 2026Quarterly Revenue Growth
-11.90%Gross Profit (TTM)
122.54MUSDvs all stocks (USD)
EBITDA (TTM)
119.58MUSDvs all stocks (USD)
Net Income (TTM)
5.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.10%Operating Cash Flow (TTM)
28.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0100USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.22%vs all stocks
Trailing Annual Dividend Rate
0.0700USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
15.18%vs all stocks
Payout Ratio
250.47%Minority Interest (Equity)
77.20MCNYFY2025 · Dec 31, 2025Revenue
1.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
880.69MCNYFY2025 · Dec 31, 2025Operating Income
110.77MCNY16.42M · vs all stocks (USD)
Pre-tax Income
70.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.04MCNYFY2025 · Dec 31, 2025Net Income
39.84MCNYFY2025 · Dec 31, 2025EBIT
80.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.76MCNYFY2025 · Dec 31, 2025Research & Development
30.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
585.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
546.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
546.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
39.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
594.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-330.00MCNYFY2025 · Dec 31, 2025Sale of Investments
162.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-200.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
61.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
534.07MSharesUpdated Jul 17, 2026Float Shares
295.84MSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
105.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Jul 17, 2026Total Debt (MRQ)
13.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0375xCurrent Ratio (MRQ)
2.61xBook Value per Share (MRQ)
0.6429USDUpdated Jul 17, 2026Total Assets
3.15BCNY466.20M · vs all stocks (USD)
Total Current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Liabilities
747.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
620.82MCNYFY2025 · Dec 31, 2025Cash
541.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
594.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
320.81MCNYFY2025 · Dec 31, 2025Inventory
197.50MCNYFY2025 · Dec 31, 2025Accounts Payable
241.90MCNYFY2025 · Dec 31, 2025Short-term Debt
108.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.44MCNYFY2025 · Dec 31, 2025Long-term Debt
100.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
534.07MCNYFY2025 · Dec 31, 2025Retained Earnings
705.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BCNY355.39M · vs all stocks (USD)
52-Week Low
0.4030USDUpdated Jul 17, 202652-Week High
0.5880USDUpdated Jul 17, 202652-Week Change
-12.35%vs all stocks
Beta
0.4130xvs all stocks
50-Day MA
0.4403USDUpdated Jul 17, 2026200-Day MA
0.4900USDUpdated Jul 17, 2026Avg 10-Day Volume
175.55KSharesUpdated Jul 17, 2026Avg 30-Day Volume
92.49KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 17, 20262 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.02
Financial Health
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $238.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 238,730,017Global P5: 269,387,740.27
Levered free cash flow is $21.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,392,322Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Immunotech Biopharm Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Seikagaku Corporation
Tier 1ProductionApproval-Gated PipelineRule
Greenwich LifeSciences Inc.
Tier 1ProductionApproval-Gated PipelineRule
Fulcrum Therapeutics Inc.
Tier 1ProductionApproval-Gated PipelineRule
Heartseed Inc.
Tier 1ProductionApproval-Gated PipelineRule
Sisram Medical Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Hangzhou Jiuyuan Gene Engineering Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Siga Technologies Inc.
Tier 1ProductionApproval-Gated PipelineRule
Protara Therapeutics Inc.
Tier 1ProductionApproval-Gated PipelineRuleRisk
Daito Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With Profitability
Wuxi Honghui New Materials Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With Profitability
Shaanxi Beiyuan Chemical Industry Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With Profitability