CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionGross margin is 6%, lower than 95% of its Real Estate Services peers (median 34.9%)
- FinancialsAltman Z-Score 4.15: 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.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.36%Below 5Y avg (2.01%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
224.2%High
Payback Period
78.0 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.38BCNY355.12M · vs all stocks (USD)
Trailing P/E
186.50xvs Real Estate Services peers
Revenue (TTM)
626.09MCNY93.39M · vs all stocks (USD)
Profit Margin
2.01%vs Real Estate Services peers
52-Week Change
-9.69%vs all stocks
Forward Annual Dividend Yield
1.36%vs all stocks
Market Capitalization
2.38BCNY355.12M · vs all stocks (USD)
Enterprise Value
2.12BCNY315.74M · vs all stocks (USD)
Trailing P/E
186.50xvs Real Estate Services peers
Price to Sales (TTM)
3.80xvs Real Estate Services peers
Price to Book (MRQ)
1.48xvs Real Estate Services peers
Enterprise to Revenue
3.38xvs Real Estate Services peers
Enterprise to EBITDA
-71.08xvs Real Estate Services peers
Gross Margin
6.02%vs Real Estate Services peers
Profit Margin
2.01%vs Real Estate Services peers
Operating Margin
-6.77%vs Real Estate Services peers
Return on Assets (TTM)
-1.50%vs Real Estate Services peers
Return on Equity (TTM)
0.71%vs Real Estate Services peers
Revenue (TTM)
626.09MCNY93.39M · vs all stocks (USD)
Revenue per Share (TTM)
1.00CNYUpdated Sep 18, 2026Quarterly Revenue Growth
20.90%vs Real Estate Services peers
Gross Profit (TTM)
26.30MCNY3.92M · vs all stocks (USD)
EBITDA (TTM)
136.93MCNY20.42M · vs all stocks (USD)
Net Income (TTM)
12.61MCNY1.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.47%vs Real Estate Services peers
Operating Cash Flow (TTM)
-9.04MCNY-1.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.94MCNY-2.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
1.36%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
224.22%vs Real Estate Services peers
Minority Interest (Equity)
3.08MCNYFY2025 · Dec 31, 2025Revenue
548.39MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
516.10MCNYFY2025 · Dec 31, 2025Gross Profit
32.28MCNYFY2025 · Dec 31, 2025Operating Income
-47.50MCNY-7.09M · vs all stocks (USD)
Pre-tax Income
86.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.46MCNYFY2025 · Dec 31, 2025Net Income
67.91MCNYFY2025 · Dec 31, 2025EBIT
104.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
623.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
623.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
704.92KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
118.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
117.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
501.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
186.16MCNYFY2025 · Dec 31, 2025Sale of Investments
10.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
74.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
269.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-161.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-128.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
638.28MSharesUpdated Sep 18, 2026Float Shares
455.52MSharesUpdated Sep 18, 2026% Held by Insiders
30.65%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
505.99MCNY75.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7930CNYUpdated Sep 18, 2026Total Debt (MRQ)
241.19MCNY35.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1499xvs Real Estate Services peers
Current Ratio (MRQ)
6.65xvs Real Estate Services peers
Book Value per Share (MRQ)
2.52CNYUpdated Sep 18, 2026Total Assets
2.09BCNY311.99M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
490.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
560.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
164.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
326.00MCNYFY2025 · Dec 31, 2025Cash
501.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
525.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
17.86MCNYFY2025 · Dec 31, 2025Inventory
925.38MCNYFY2025 · Dec 31, 2025Accounts Payable
52.64MCNYFY2025 · Dec 31, 2025Short-term Debt
155.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.54KCNYFY2025 · Dec 31, 2025Long-term Debt
86.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
70.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
638.28MCNYFY2025 · Dec 31, 2025Retained Earnings
184.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY238.77M · vs all stocks (USD)
52-Week Low
3.26CNYUpdated Sep 18, 202652-Week High
5.10CNYUpdated Sep 18, 202652-Week Change
-9.69%vs all stocks
50-Day MA
3.67CNYUpdated Sep 18, 2026200-Day MA
4.14CNYUpdated Sep 18, 2026Avg 10-Day Volume
10.38MSharesUpdated Sep 18, 2026Avg 30-Day Volume
14.46MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 18, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
Gross margin is 6%, lower than 95% of its Real Estate Services peers (median 34.9%)Significant
Gross margin: 0.06Industry median: 0.35Industry P5: 0.09Peers compared: 103
Current ratio is 6.65×, higher than 95% of its Real Estate Services peers (median 1.55×)Significant
Current ratio: 6.65Industry median: 1.55Industry P95: 6.09Peers compared: 103
P/E ratio is 186.5×, higher than 95% of its Real Estate Services peers (median 10.9×)Significant
P/E ratio: 186.5Industry median: 10.90Industry P95: 89.95Peers compared: 103
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,880,556.925Operating Cash Flow (USD, TTM): -1,348,568.089
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.24Dividend per Share: 0.05Earnings per Share: 0.02
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Steel Exchange India Ltd.
Tier 1ProductionExpertise LeverageFlowRisk
Hcr Co. Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Hiyes International Co. Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
Hung Ching Development & Construction Co. Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
Shanghai Xin Nanyang Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Mnc Land Tbk.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
Avex Inc.
Tier 1ProductionExpertise LeverageAttentionFlow
Brinova Fastigheter AB
Tier 1ProductionExpertise LeverageFlowInterface
Shijihengtong Technology Co. Ltd.
Tier 1ProductionExpertise LeverageFlow
Ciwen Media Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Chengdu Galaxy Magnets Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Shenzhen Changhong Technology Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated