CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $828.05M, above the global median of $548.88M
- PositionPrice-to-book is 0.69×, lower than 95% of its Building Products & Equipment peers (median 1.86×)
- Interpretations1 currently firing — 1
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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
5.42%Above 5Y avg (3.17%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
178.6%High
Payback Period
19.0 yr
Last Ex-Dividend
Jun 1, 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
5.35BCNY798.21M · vs all stocks (USD)
Trailing P/E
32.36xvs Building Products & Equipment peers
Revenue (TTM)
5.55BCNY828.05M · vs all stocks (USD)
Profit Margin
2.91%vs Building Products & Equipment peers
Beta
0.8760xvs all stocks
52-Week Change
-34.28%vs all stocks
Market Capitalization
5.35BCNY798.21M · vs all stocks (USD)
Enterprise Value
2.78BCNY415.42M · vs all stocks (USD)
Trailing P/E
32.36xvs Building Products & Equipment peers
Forward P/E
19.70xvs Building Products & Equipment peers
Price to Sales (TTM)
0.9452xvs Building Products & Equipment peers
Price to Book (MRQ)
0.6898xvs Building Products & Equipment peers
Enterprise to Revenue
0.5020xvs Building Products & Equipment peers
Enterprise to EBITDA
3.85xvs Building Products & Equipment peers
Gross Margin
27.71%vs Building Products & Equipment peers
Profit Margin
2.91%vs Building Products & Equipment peers
Operating Margin
4.72%vs Building Products & Equipment peers
Return on Assets (TTM)
0.99%vs Building Products & Equipment peers
Return on Equity (TTM)
2.17%vs Building Products & Equipment peers
Revenue (TTM)
5.55BCNY828.05M · vs all stocks (USD)
Revenue per Share (TTM)
4.38CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-17.10%vs Building Products & Equipment peers
Gross Profit (TTM)
1.52BCNY226.39M · vs all stocks (USD)
EBITDA (TTM)
1.17BCNY174.69M · vs all stocks (USD)
Net Income (TTM)
161.60MCNY24.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
636.68MCNY95.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
329.06MCNY49.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.42%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
178.57%vs Building Products & Equipment peers
Minority Interest (Equity)
1.28MCNYFY2025 · Dec 31, 2025Revenue
6.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.24BCNYFY2025 · Dec 31, 2025Gross Profit
1.82BCNYFY2025 · Dec 31, 2025Operating Income
527.76MCNY78.81M · vs all stocks (USD)
Pre-tax Income
406.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.68MCNYFY2025 · Dec 31, 2025Net Income
351.51MCNYFY2025 · Dec 31, 2025EBIT
417.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BCNYFY2025 · Dec 31, 2025Research & Development
217.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
521.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
92.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
351.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
428.86KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
430.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
79.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
351.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
86.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-351.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.25BCNYFY2025 · Dec 31, 2025Sale of Investments
2.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-317.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
589.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-569.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-289.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-137.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-407.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Sep 21, 2026Float Shares
332.63MSharesUpdated Sep 21, 2026% Held by Insiders
64.88%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
2.79BCNY416.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49CNYUpdated Sep 21, 2026Total Debt (MRQ)
497.05MCNY74.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0676xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.71xvs Building Products & Equipment peers
Book Value per Share (MRQ)
6.57CNYUpdated Sep 21, 2026Total Assets
11.53BCNY1.72B · vs all stocks (USD)
Total Current Assets
5.91BCNYFY2025 · Dec 31, 2025Total Liabilities
3.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
404.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.51BCNYFY2025 · Dec 31, 2025Cash
2.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
435.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.96BCNYFY2025 · Dec 31, 2025Other Short-term Investments
152.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
795.54MCNYFY2025 · Dec 31, 2025Inventory
1.63BCNYFY2025 · Dec 31, 2025Accounts Payable
2.23BCNYFY2025 · Dec 31, 2025Short-term Debt
368.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.16MCNYFY2025 · Dec 31, 2025Long-term Debt
226.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
3.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.61BCNY1.14B · vs all stocks (USD)
Treasury Stock
221.79MCNYFY2025 · Dec 31, 202552-Week Low
4.24CNYUpdated Sep 21, 202652-Week High
8.10CNYUpdated Sep 21, 202652-Week Change
-34.28%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
4.67CNYUpdated Sep 21, 2026200-Day MA
5.80CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.32MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.86MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.69×, lower than 95% of its Building Products & Equipment peers (median 1.86×)Notable
Price-to-book: 0.69Industry median: 1.86Industry P5: 0.76Peers compared: 84.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.79Dividend per Share: 0.25Earnings per Share: 0.14
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $828.05M, above the global median of $548.88MNotable
Revenue (USD): 828,050,972.861Global Median: 548,883,780.48
Levered free cash flow is $49.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,138,826.071Global Median: 18,729,043.027
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