CompanyGraph
Shenzhen Capol International & Associates Co. Ltd.
002949 · SZSE · China
capol.cnFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $24.08M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Below 5Y avg (3.11%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
74.1%Moderate
Payback Period
54.0 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BCNY312.78M · vs all stocks (USD)
Trailing P/E
22.23xvs Engineering & Construction peers
Revenue (TTM)
1.14BCNY168.97M · vs all stocks (USD)
Profit Margin
8.14%vs Engineering & Construction peers
Beta
0.5820xvs all stocks
52-Week Change
-27.43%vs all stocks
Market Capitalization
2.11BCNY312.78M · vs all stocks (USD)
Enterprise Value
1.63BCNY241.41M · vs all stocks (USD)
Trailing P/E
22.23xvs Engineering & Construction peers
Forward P/E
11.36xvs Engineering & Construction peers
Price to Sales (TTM)
1.80xvs Engineering & Construction peers
Price to Book (MRQ)
1.29xvs Engineering & Construction peers
Enterprise to Revenue
1.43xvs Engineering & Construction peers
Enterprise to EBITDA
8.67xvs Engineering & Construction peers
Gross Margin
26.50%vs Engineering & Construction peers
Profit Margin
8.14%vs Engineering & Construction peers
Operating Margin
4.34%vs Engineering & Construction peers
Return on Assets (TTM)
3.03%vs Engineering & Construction peers
Return on Equity (TTM)
6.45%vs Engineering & Construction peers
Revenue (TTM)
1.14BCNY168.97M · vs all stocks (USD)
Revenue per Share (TTM)
5.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.80%vs Engineering & Construction peers
Gross Profit (TTM)
332.75MCNY49.42M · vs all stocks (USD)
EBITDA (TTM)
172.76MCNY25.66M · vs all stocks (USD)
Net Income (TTM)
92.58MCNY13.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
220.29MCNY32.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.12MCNY24.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
74.11%vs Engineering & Construction peers
Minority Interest (Equity)
76.59MCNYFY2025 · Dec 31, 2025Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
870.58MCNYFY2025 · Dec 31, 2025Gross Profit
332.57MCNYFY2025 · Dec 31, 2025Operating Income
167.05MCNY24.81M · vs all stocks (USD)
Pre-tax Income
120.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.99MCNYFY2025 · Dec 31, 2025Net Income
104.26MCNYFY2025 · Dec 31, 2025EBIT
150.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.06MCNYFY2025 · Dec 31, 2025Research & Development
38.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4621CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4621CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
181.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
161.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-66.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
-221.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-287.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
122.30KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.05MSharesUpdated Aug 20, 2026Float Shares
74.61MSharesUpdated Aug 20, 2026% Held by Insiders
59.37%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
1.02BCNY151.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
462.83MCNY68.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2788xvs Engineering & Construction peers
Current Ratio (MRQ)
1.30xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.08CNYUpdated Aug 20, 2026Total Assets
2.93BCNY434.93M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Cash
144.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
205.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
785.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
301.92MCNYFY2025 · Dec 31, 2025Inventory
13.62KCNYFY2025 · Dec 31, 2025Accounts Payable
269.63MCNYFY2025 · Dec 31, 2025Short-term Debt
453.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.11MCNYFY2025 · Dec 31, 2025Long-term Debt
3.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
196.04MCNYFY2025 · Dec 31, 2025Retained Earnings
516.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY245.94M · vs all stocks (USD)
52-Week Low
9.03CNYUpdated Aug 20, 202652-Week High
17.24CNYUpdated Aug 20, 202652-Week Change
-27.43%vs all stocks
Beta
0.5820xvs all stocks
50-Day MA
10.30CNYUpdated Aug 20, 2026200-Day MA
13.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $24.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,077,328.117Global Median: 16,239,329.704
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