CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.18B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.53: safe zone
- Interpretations4 currently firing — 1 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%Below 5Y avg (4.08%)
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
86.5%High
Payback Period
21.5 yr
Last Ex-Dividend
Sep 9, 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
7.92BCNY1.18B · vs all stocks (USD)
Trailing P/E
17.76xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.70BCNY402.81M · vs all stocks (USD)
Profit Margin
16.42%vs Specialty Industrial Machinery peers
Beta
0.3950xvs all stocks
52-Week Change
7.76%vs all stocks
Forward Annual Dividend Yield
3.25%vs all stocks
Market Capitalization
7.92BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.31BCNY1.09B · vs all stocks (USD)
Trailing P/E
17.76xvs Specialty Industrial Machinery peers
Forward P/E
11.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.94xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.64xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.71xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.89xvs Specialty Industrial Machinery peers
Gross Margin
32.20%vs Specialty Industrial Machinery peers
Profit Margin
16.42%vs Specialty Industrial Machinery peers
Operating Margin
20.18%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.47%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.70BCNY402.81M · vs all stocks (USD)
Revenue per Share (TTM)
6.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
24.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
876.52MCNY130.89M · vs all stocks (USD)
EBITDA (TTM)
616.63MCNY92.08M · vs all stocks (USD)
Net Income (TTM)
442.92MCNY66.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
739.03MCNY110.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
469.23MCNY70.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.25%vs all stocks
Trailing Annual Dividend Rate
0.9000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.87%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
86.54%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
125.59MCNYFY2025 · Dec 31, 2025Revenue
2.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BCNYFY2025 · Dec 31, 2025Gross Profit
780.11MCNYFY2025 · Dec 31, 2025Operating Income
488.91MCNY73.01M · vs all stocks (USD)
Pre-tax Income
498.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.38MCNYFY2025 · Dec 31, 2025Net Income
430.48MCNYFY2025 · Dec 31, 2025EBIT
555.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
664.69MCNYFY2025 · Dec 31, 2025Research & Development
124.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
426.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
426.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
430.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
108.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
473.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
367.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
430.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-105.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.65BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
343.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
226.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-272.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-308.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-359.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
428.45MSharesUpdated Sep 21, 2026Float Shares
205.80MSharesUpdated Sep 21, 2026% Held by Insiders
52.77%vs all stocks
% Held by Institutions
14.74%vs all stocks
Total Cash (MRQ)
1.49BCNY222.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.48CNYUpdated Sep 21, 2026Total Debt (MRQ)
814.66MCNY121.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2608xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.70xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.99CNYUpdated Sep 21, 2026Total Assets
4.30BCNY642.58M · vs all stocks (USD)
Total Current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
79.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
828.46KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Other Short-term Investments
157.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
33.18MCNYFY2025 · Dec 31, 2025Inventory
427.82MCNYFY2025 · Dec 31, 2025Accounts Payable
194.62MCNYFY2025 · Dec 31, 2025Short-term Debt
786.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.57MCNYFY2025 · Dec 31, 2025Long-term Debt
20.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.23MCNYFY2025 · Dec 31, 2025Retained Earnings
1.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.03BCNY451.77M · vs all stocks (USD)
52-Week Low
15.31CNYUpdated Sep 21, 202652-Week High
22.52CNYUpdated Sep 21, 202652-Week Change
7.76%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
17.77CNYUpdated Sep 21, 2026200-Day MA
18.11CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.94MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.94MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.04CNYUpdated Sep 21, 20263 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
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
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.
Financial Health
Altman Z-Score 5.53: safe zoneNotable
Altman Z-Score: 5.53
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.18B, above the global median of $1.18BNotable
Market cap (USD): 1,183,427,796.027Global Median: 1,180,223,658.953
Levered free cash flow is $70.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,070,051.389Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dongsuh Companies Inc.
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