CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $872.81M, above the global median of $520.53M
- PositionOperating margin is -7%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.24%Above 5Y avg (3.12%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
85.3%High
Payback Period
18.7 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
5.52BCNY819.65M · vs all stocks (USD)
Trailing P/E
16.28xvs Building Products & Equipment peers
Revenue (TTM)
5.88BCNY872.81M · vs all stocks (USD)
Profit Margin
5.66%vs Building Products & Equipment peers
Beta
0.8760xvs all stocks
52-Week Change
-24.41%vs all stocks
Market Capitalization
5.52BCNY819.65M · vs all stocks (USD)
Enterprise Value
2.88BCNY427.12M · vs all stocks (USD)
Trailing P/E
16.28xvs Building Products & Equipment peers
Forward P/E
13.49xvs Building Products & Equipment peers
Price to Sales (TTM)
0.9293xvs Building Products & Equipment peers
Price to Book (MRQ)
0.6999xvs Building Products & Equipment peers
Enterprise to Revenue
0.4890xvs Building Products & Equipment peers
Enterprise to EBITDA
2.46xvs Building Products & Equipment peers
Gross Margin
23.15%vs Building Products & Equipment peers
Profit Margin
5.66%vs Building Products & Equipment peers
Operating Margin
-7.02%vs Building Products & Equipment peers
Return on Assets (TTM)
2.05%vs Building Products & Equipment peers
Return on Equity (TTM)
4.38%vs Building Products & Equipment peers
Revenue (TTM)
5.88BCNY872.81M · vs all stocks (USD)
Revenue per Share (TTM)
5.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-18.60%vs Building Products & Equipment peers
Gross Profit (TTM)
1.71BCNY253.83M · vs all stocks (USD)
EBITDA (TTM)
1.17BCNY173.74M · vs all stocks (USD)
Net Income (TTM)
332.41MCNY49.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
764.66MCNY113.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
249.02MCNY36.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.24%vs all stocks
5-Year Average Dividend Yield
3.12%vs all stocks
Payout Ratio
85.30%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
527.76MCNY78.38M · 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 Aug 20, 2026Float Shares
335.01MSharesUpdated Aug 20, 2026% Held by Insiders
64.88%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
2.81BCNY417.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
457.11MCNY67.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0604xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.80xvs Building Products & Equipment peers
Book Value per Share (MRQ)
6.74CNYUpdated Aug 20, 2026Total Assets
11.53BCNY1.71B · 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
7.61BCNY1.13B · vs all stocks (USD)
Treasury Stock
221.79MCNYFY2025 · Dec 31, 202552-Week Low
4.24CNYUpdated Aug 20, 202652-Week High
8.10CNYUpdated Aug 20, 202652-Week Change
-24.41%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
4.63CNYUpdated Aug 20, 2026200-Day MA
6.05CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 20261 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 is this stock valued?
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 -7%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.07Industry median: 0.07Industry P5: -0.03Peers compared: 85.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
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 $872.81M, above the global median of $520.53MNotable
Revenue (USD): 872,811,005.706Global Median: 520,528,949.311
Levered free cash flow is $36.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,983,946.62Global Median: 16,239,329.704
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