CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $24.07M, above the global median of $16.24M
- PositionP/E ratio is 274.67×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.94%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
359.8%High
Last Ex-Dividend
Jun 8, 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
2.78BCNY412.20M · vs all stocks (USD)
Trailing P/E
274.67xvs Engineering & Construction peers
Revenue (TTM)
572.98MCNY85.10M · vs all stocks (USD)
Profit Margin
1.76%vs Engineering & Construction peers
Beta
0.2160xvs all stocks
52-Week Change
-43.05%vs all stocks
Market Capitalization
2.78BCNY412.20M · vs all stocks (USD)
Enterprise Value
2.55BCNY379.20M · vs all stocks (USD)
Trailing P/E
274.67xvs Engineering & Construction peers
Forward P/E
4.50xvs Engineering & Construction peers
Price to Sales (TTM)
5.02xvs Engineering & Construction peers
Price to Book (MRQ)
2.41xvs Engineering & Construction peers
Enterprise to Revenue
4.46xvs Engineering & Construction peers
Enterprise to EBITDA
154.16xvs Engineering & Construction peers
Gross Margin
21.26%vs Engineering & Construction peers
Profit Margin
1.76%vs Engineering & Construction peers
Operating Margin
4.26%vs Engineering & Construction peers
Return on Assets (TTM)
0.08%vs Engineering & Construction peers
Return on Equity (TTM)
0.19%vs Engineering & Construction peers
Revenue (TTM)
572.98MCNY85.10M · vs all stocks (USD)
Revenue per Share (TTM)
3.24CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.60%vs Engineering & Construction peers
Gross Profit (TTM)
103.72MCNY15.40M · vs all stocks (USD)
EBITDA (TTM)
34.96MCNY5.19M · vs all stocks (USD)
Net Income (TTM)
10.07MCNY1.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
91.83MCNY13.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.07MCNY24.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0759CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
359.75%vs Engineering & Construction peers
Minority Interest (Equity)
8.84MCNYFY2025 · Dec 31, 2025Revenue
616.03MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
490.23MCNYFY2025 · Dec 31, 2025Gross Profit
125.80MCNYFY2025 · Dec 31, 2025Operating Income
8.04MCNY1.19M · vs all stocks (USD)
Pre-tax Income
7.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.35MCNYFY2025 · Dec 31, 2025Net Income
6.07MCNYFY2025 · Dec 31, 2025EBIT
7.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.96MCNYFY2025 · Dec 31, 2025Research & Development
34.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
559.55KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0785CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0785CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
178.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
171.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
326.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
169.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.45KCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.34BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-124.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-326.11KCNYFY2025 · Dec 31, 2025Shares Outstanding
174.36MSharesUpdated Aug 20, 2026Float Shares
65.91MSharesUpdated Aug 20, 2026% Held by Insiders
54.99%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
600.12MCNY89.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Aug 20, 2026Total Debt (MRQ)
82.51MCNY12.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0685xvs Engineering & Construction peers
Current Ratio (MRQ)
2.98xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.85CNYUpdated Aug 20, 2026Total Assets
1.77BCNY263.41M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
575.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
204.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
566.59MCNYFY2025 · Dec 31, 2025Cash
362.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
283.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
475.08MCNYFY2025 · Dec 31, 2025Inventory
28.02MCNYFY2025 · Dec 31, 2025Accounts Payable
360.70MCNYFY2025 · Dec 31, 2025Short-term Debt
88.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
75.31MCNYFY2025 · Dec 31, 2025Long-term Debt
1.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
174.35MCNYFY2025 · Dec 31, 2025Retained Earnings
278.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY177.96M · vs all stocks (USD)
Treasury Stock
2.00MCNYFY2025 · Dec 31, 202552-Week Low
12.60CNYUpdated Aug 20, 202652-Week High
28.77CNYUpdated Aug 20, 202652-Week Change
-43.05%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
16.55CNYUpdated Aug 20, 2026200-Day MA
18.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.08MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 20266 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?
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
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
P/E ratio is 274.67×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 274.667Industry median: 18.99Industry P95: 159.794Peers compared: 266
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 0.74
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 $24.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,070,277.576Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
6 interpretationsSharp Decline With Volume And Volatility ExpansionFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Contrel Technology Co., Ltd.
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HPSP Co., Ltd.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity