CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (1.20%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
19.2%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.34BCNY6.43B · vs all stocks (USD)
Trailing P/E
75.15xvs Building Products & Equipment peers
Revenue (TTM)
7.30BCNY1.08B · vs all stocks (USD)
Profit Margin
8.05%vs Building Products & Equipment peers
Beta
1.34xvs all stocks
52-Week Change
207.53%vs all stocks
Market Capitalization
43.34BCNY6.43B · vs all stocks (USD)
Enterprise Value
42.08BCNY6.24B · vs all stocks (USD)
Trailing P/E
75.15xvs Building Products & Equipment peers
Forward P/E
51.83xvs Building Products & Equipment peers
Price to Sales (TTM)
6.13xvs Building Products & Equipment peers
Price to Book (MRQ)
6.85xvs Building Products & Equipment peers
Enterprise to Revenue
5.76xvs Building Products & Equipment peers
Enterprise to EBITDA
50.45xvs Building Products & Equipment peers
Gross Margin
24.94%vs Building Products & Equipment peers
Profit Margin
8.05%vs Building Products & Equipment peers
Operating Margin
9.25%vs Building Products & Equipment peers
Return on Assets (TTM)
3.54%vs Building Products & Equipment peers
Return on Equity (TTM)
9.79%vs Building Products & Equipment peers
Revenue (TTM)
7.30BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
7.50CNYUpdated Aug 18, 2026Quarterly Revenue Growth
18.30%vs Building Products & Equipment peers
Gross Profit (TTM)
1.94BCNY287.45M · vs all stocks (USD)
EBITDA (TTM)
756.23MCNY112.15M · vs all stocks (USD)
Net Income (TTM)
587.87MCNY87.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
800.79MCNY118.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
530.82MCNY78.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
19.23%vs Building Products & Equipment peers
Minority Interest (Equity)
379.51MCNYFY2025 · Dec 31, 2025Revenue
7.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.90BCNYFY2025 · Dec 31, 2025Operating Income
676.07MCNY100.26M · vs all stocks (USD)
Pre-tax Income
771.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
141.49MCNYFY2025 · Dec 31, 2025Net Income
630.01MCNYFY2025 · Dec 31, 2025EBIT
802.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
983.24MCNYFY2025 · Dec 31, 2025Research & Development
278.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
320.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
85.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
990.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
990.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
630.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-65.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
217.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
93.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
630.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-131.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-320.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.59BCNYFY2025 · Dec 31, 2025Sale of Investments
959.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-752.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
755.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-547.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-211.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-57.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
992.48MSharesUpdated Aug 18, 2026Float Shares
628.86MSharesUpdated Aug 18, 2026% Held by Insiders
39.47%vs all stocks
% Held by Institutions
9.43%vs all stocks
Total Cash (MRQ)
4.31BCNY638.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.34CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.25BCNY185.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1809xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.65xvs Building Products & Equipment peers
Book Value per Share (MRQ)
6.58CNYUpdated Aug 18, 2026Total Assets
12.99BCNY1.93B · vs all stocks (USD)
Total Current Assets
9.03BCNYFY2025 · Dec 31, 2025Total Liabilities
435.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
435.14MCNYFY2025 · Dec 31, 2025Cash
2.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
53.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.41BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.83BCNYFY2025 · Dec 31, 2025Inventory
1.75BCNYFY2025 · Dec 31, 2025Accounts Payable
2.51BCNYFY2025 · Dec 31, 2025Short-term Debt
920.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
358.16MCNYFY2025 · Dec 31, 2025Long-term Debt
162.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
76.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
992.48MCNYFY2025 · Dec 31, 2025Retained Earnings
4.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.76BCNY1.00B · vs all stocks (USD)
Treasury Stock
93.95MCNYFY2025 · Dec 31, 202552-Week Low
12.17CNYUpdated Aug 18, 202652-Week High
58.50CNYUpdated Aug 18, 202652-Week Change
207.53%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
42.92CNYUpdated Aug 18, 2026200-Day MA
25.60CNYUpdated Aug 18, 2026Avg 10-Day Volume
43.35MSharesUpdated Aug 18, 2026Avg 30-Day Volume
50.56MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chaozhou Three-Circle Group Co. Ltd.
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