CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $49.42M, above the global median of $16.24M
- PositionCurrent ratio is 3.96×, higher than 95% of its Building Products & Equipment peers (median 1.84×)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%Below 5Y avg (5.26%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
169.6%High
Payback Period
27.4 yr
Last Ex-Dividend
Jul 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.28BCNY634.62M · vs all stocks (USD)
Revenue (TTM)
2.37BCNY351.04M · vs all stocks (USD)
Profit Margin
-0.60%vs Building Products & Equipment peers
Beta
0.5750xvs all stocks
52-Week Change
-30.00%vs all stocks
Market Capitalization
4.28BCNY634.62M · vs all stocks (USD)
Enterprise Value
3.83BCNY567.45M · vs all stocks (USD)
Forward P/E
8.24xvs Building Products & Equipment peers
Price to Sales (TTM)
1.81xvs Building Products & Equipment peers
Price to Book (MRQ)
1.69xvs Building Products & Equipment peers
Enterprise to Revenue
1.62xvs Building Products & Equipment peers
Enterprise to EBITDA
28.17xvs Building Products & Equipment peers
Gross Margin
19.94%vs Building Products & Equipment peers
Profit Margin
-0.60%vs Building Products & Equipment peers
Operating Margin
0.85%vs Building Products & Equipment peers
Return on Assets (TTM)
0.66%vs Building Products & Equipment peers
Return on Equity (TTM)
-0.52%vs Building Products & Equipment peers
Revenue (TTM)
2.37BCNY351.04M · vs all stocks (USD)
Revenue per Share (TTM)
4.89CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-21.10%vs Building Products & Equipment peers
Gross Profit (TTM)
542.62MCNY80.47M · vs all stocks (USD)
EBITDA (TTM)
196.95MCNY29.21M · vs all stocks (USD)
Net Income (TTM)
-14.22MCNY-2.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
282.98MCNY41.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
333.24MCNY49.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.58%vs all stocks
5-Year Average Dividend Yield
5.26%vs all stocks
Payout Ratio
169.64%vs Building Products & Equipment peers
Revenue
2.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BCNYFY2025 · Dec 31, 2025Gross Profit
601.26MCNYFY2025 · Dec 31, 2025Operating Income
143.91MCNY21.34M · vs all stocks (USD)
Pre-tax Income
49.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.03MCNYFY2025 · Dec 31, 2025Net Income
42.90MCNYFY2025 · Dec 31, 2025EBIT
51.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
196.95MCNYFY2025 · Dec 31, 2025Research & Development
52.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
143.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
536.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
536.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
328.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
283.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
448.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
244.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-410.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-432.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
513.12MSharesUpdated Aug 19, 2026Float Shares
166.99MSharesUpdated Aug 19, 2026% Held by Insiders
69.14%vs all stocks
% Held by Institutions
3.01%vs all stocks
Total Cash (MRQ)
473.02MCNY70.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9280CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.42MCNY1.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.96xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.97CNYUpdated Aug 19, 2026Total Assets
3.32BCNY492.22M · vs all stocks (USD)
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Liabilities
790.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
959.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
733.89MCNYFY2025 · Dec 31, 2025Cash
448.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
217.10MCNYFY2025 · Dec 31, 2025Accounts Payable
427.29MCNYFY2025 · Dec 31, 2025Short-term Debt
7.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.10MCNYFY2025 · Dec 31, 2025Long-term Debt
6.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
38.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
510.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.53BCNY375.02M · vs all stocks (USD)
Treasury Stock
25.59MCNYFY2025 · Dec 31, 202552-Week Low
6.82CNYUpdated Aug 19, 202652-Week High
13.93CNYUpdated Aug 19, 202652-Week Change
-30.00%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
7.80CNYUpdated Aug 19, 2026200-Day MA
10.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.71MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.10MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 19, 20268 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?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Current ratio is 3.96×, higher than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 3.96Industry median: 1.84Industry P95: 3.90Peers compared: 85.00
Debt-to-equity is 0.01×, lower than 95% of its Building Products & Equipment peers (median 0.33×)Notable
Debt-to-equity: 0.01Industry median: 0.33Industry P5: 0.02Peers compared: 85.00
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $49.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,419,368.614Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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