CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $43.99M, above the global median of $18.73M
- PositionOperating margin is 26.3%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)
- Interpretations11 currently firing — 1 · 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.45%Above 5Y avg (5.52%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
82.6%Moderate
Payback Period
15.4 yr
Last Ex-Dividend
May 18, 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
5.54BCNY827.36M · vs all stocks (USD)
Trailing P/E
12.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.81BCNY269.60M · vs all stocks (USD)
Profit Margin
24.00%vs Specialty Industrial Machinery peers
Beta
0.3550xvs all stocks
52-Week Change
-12.54%vs all stocks
Market Capitalization
5.54BCNY827.36M · vs all stocks (USD)
Enterprise Value
3.98BCNY595.02M · vs all stocks (USD)
Trailing P/E
12.79xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.07xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.44xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.21xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
7.75xvs Specialty Industrial Machinery peers
Gross Margin
32.33%vs Specialty Industrial Machinery peers
Profit Margin
24.00%vs Specialty Industrial Machinery peers
Operating Margin
26.33%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.46%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
19.40%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.81BCNY269.60M · vs all stocks (USD)
Revenue per Share (TTM)
5.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
601.09MCNY89.76M · vs all stocks (USD)
EBITDA (TTM)
536.90MCNY80.18M · vs all stocks (USD)
Net Income (TTM)
433.26MCNY64.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
419.35MCNY62.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
294.60MCNY43.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
6.45%vs all stocks
5-Year Average Dividend Yield
5.52%vs all stocks
Payout Ratio
82.64%vs Specialty Industrial Machinery peers
Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
614.22MCNYFY2025 · Dec 31, 2025Operating Income
495.33MCNY73.97M · vs all stocks (USD)
Pre-tax Income
529.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
74.74MCNYFY2025 · Dec 31, 2025Net Income
454.91MCNYFY2025 · Dec 31, 2025EBIT
529.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
548.87MCNYFY2025 · Dec 31, 2025Research & Development
54.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
1.27CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.27CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
358.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
358.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
454.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
421.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
398.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
454.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-18.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.84BCNYFY2025 · Dec 31, 2025Sale of Investments
2.82BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-357.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
357.68MSharesUpdated Sep 21, 2026Float Shares
172.89MSharesUpdated Sep 21, 2026% Held by Insiders
52.77%vs all stocks
% Held by Institutions
9.62%vs all stocks
Total Cash (MRQ)
1.55BCNY231.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.34CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
13.09xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.35CNYUpdated Sep 21, 2026Total Assets
2.61BCNY390.34M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
198.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
637.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
165.70MCNYFY2025 · Dec 31, 2025Cash
1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
218.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.81MCNYFY2025 · Dec 31, 2025Inventory
283.18MCNYFY2025 · Dec 31, 2025Accounts Payable
78.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
357.68MCNYFY2025 · Dec 31, 2025Retained Earnings
990.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY360.76M · vs all stocks (USD)
52-Week Low
14.88CNYUpdated Sep 21, 202652-Week High
19.29CNYUpdated Sep 21, 202652-Week Change
-12.54%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
15.99CNYUpdated Sep 21, 2026200-Day MA
17.22CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.40MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.88MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.21CNYUpdated Sep 21, 202610 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 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
Operating margin is 26.3%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: 0.26Industry median: 0.08Industry P95: 0.22Peers compared: 361
Profit margin is 24%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.24Industry median: 0.06Industry P95: 0.20Peers compared: 361
Return on equity is 19.4%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 361
Return on assets is 12.5%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 361
Current ratio is 13.09×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 13.09Industry median: 1.96Industry P95: 5.01Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
P/E ratio is 12.79×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 12.79Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.59
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
Levered free cash flow is $43.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 43,992,856.928Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cal-Maine Foods Inc.
8 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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