CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.25B, above the global median of $1.18B
- PositionCurrent ratio is 7.51×, higher than 95% of its Building Materials peers (median 1.37×)
- Interpretations8 currently firing — 1 · 7
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
6.73%Above 5Y avg (5.39%)
Annual Rate
CNY 0.48Paid annual
Payout Ratio
133.3%High
Payback Period
14.3 yr
Last Ex-Dividend
Apr 30, 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
8.37BCNY1.25B · vs all stocks (USD)
Trailing P/E
19.72xvs Building Materials peers
Revenue (TTM)
3.79BCNY565.66M · vs all stocks (USD)
Profit Margin
11.03%vs Building Materials peers
Beta
0.3810xvs all stocks
52-Week Change
-19.62%vs all stocks
Market Capitalization
8.37BCNY1.25B · vs all stocks (USD)
Enterprise Value
2.63BCNY392.79M · vs all stocks (USD)
Trailing P/E
19.72xvs Building Materials peers
Forward P/E
13.40xvs Building Materials peers
Price to Sales (TTM)
2.20xvs Building Materials peers
Price to Book (MRQ)
0.7100xvs Building Materials peers
Enterprise to Revenue
0.6940xvs Building Materials peers
Enterprise to EBITDA
3.32xvs Building Materials peers
Gross Margin
20.43%vs Building Materials peers
Profit Margin
11.03%vs Building Materials peers
Operating Margin
6.60%vs Building Materials peers
Return on Assets (TTM)
1.61%vs Building Materials peers
Return on Equity (TTM)
3.59%vs Building Materials peers
Revenue (TTM)
3.79BCNY565.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.24CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-19.80%vs Building Materials peers
Gross Profit (TTM)
910.77MCNY135.85M · vs all stocks (USD)
EBITDA (TTM)
697.25MCNY104.00M · vs all stocks (USD)
Net Income (TTM)
418.10MCNY62.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.20%vs Building Materials peers
Operating Cash Flow (TTM)
814.40MCNY121.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
348.86MCNY52.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4800CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.73%vs all stocks
5-Year Average Dividend Yield
5.39%vs all stocks
Payout Ratio
133.33%vs Building Materials peers
Minority Interest (Equity)
45.02MCNYFY2025 · Dec 31, 2025Revenue
4.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.10BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
437.59MCNY65.27M · vs all stocks (USD)
Pre-tax Income
797.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
154.16MCNYFY2025 · Dec 31, 2025Net Income
643.04MCNYFY2025 · Dec 31, 2025EBIT
798.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BCNYFY2025 · Dec 31, 2025Research & Development
19.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
300.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
87.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
643.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
836.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
548.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
643.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
111.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
98.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-288.75MCNYFY2025 · Dec 31, 2025Net Acquisitions
33.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-38.23BCNYFY2025 · Dec 31, 2025Sale of Investments
38.09BCNYFY2025 · Dec 31, 2025Other Investing Activity
-921.90KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-386.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-528.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-560.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.17BSharesUpdated Sep 19, 2026Float Shares
671.10MSharesUpdated Sep 19, 2026% Held by Insiders
47.80%vs all stocks
% Held by Institutions
20.45%vs all stocks
Total Cash (MRQ)
5.76BCNY858.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.92CNYUpdated Sep 19, 2026Total Debt (MRQ)
25.10MCNY3.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Building Materials peers
Current Ratio (MRQ)
7.51xvs Building Materials peers
Book Value per Share (MRQ)
10.00CNYUpdated Sep 19, 2026Total Assets
13.43BCNY2.00B · vs all stocks (USD)
Total Current Assets
6.65BCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
347.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
1.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
39.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
55.21MCNYFY2025 · Dec 31, 2025Inventory
485.60MCNYFY2025 · Dec 31, 2025Accounts Payable
558.26MCNYFY2025 · Dec 31, 2025Short-term Debt
3.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.83MCNYFY2025 · Dec 31, 2025Long-term Debt
26.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
52.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
6.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.06BCNY1.80B · vs all stocks (USD)
Treasury Stock
200.58MCNYFY2025 · Dec 31, 202552-Week Low
6.91CNYUpdated Sep 19, 202652-Week High
10.33CNYUpdated Sep 19, 202652-Week Change
-19.62%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
7.27CNYUpdated Sep 19, 2026200-Day MA
8.53CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.04MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.17MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3600CNYUpdated Sep 19, 20267 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
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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
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 7.51×, higher than 95% of its Building Materials peers (median 1.37×)Significant
Current ratio: 7.51Industry median: 1.37Industry P95: 5.90Peers compared: 25.00
Debt-to-equity is 0×, lower than 95% of its Building Materials peers (median 0.57×)Notable
Debt-to-equity: 0.00Industry median: 0.57Industry P5: 0.07Peers compared: 25.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 0.48Earnings per Share: 0.36
Financial Health
Altman Z-Score 5.34: safe zoneNotable
Altman Z-Score: 5.34
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.25B, above the global median of $1.18BNotable
Market cap (USD): 1,248,721,746.078Global Median: 1,180,223,658.953
Revenue is $565.66M, above the global median of $548.88MNotable
Revenue (USD): 565,655,692.462Global Median: 548,883,780.48
Levered free cash flow is $52.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,036,310.811Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Qingshan Paper Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Suyan Jingshen Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Aladdin Biochemical Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shanying International Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wiselink Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Jiangsu Changhai Composite Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangsu Libert Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Cascades Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Electric Power Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Harbin Fuerjia Technology Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Foshan Haitian Flavouring & Food Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios Elevated
Industries Qatar Q.P.S.C.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration