CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $27.33M, lower than 95% of all stocks globally
- PositionP/E ratio is 500.5×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- Interpretations7 currently firing — 1 · 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.01%Above 5Y avg (0.22%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
416.7%High
Last Ex-Dividend
May 29, 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
1.98BCNY294.09M · vs all stocks (USD)
Trailing P/E
500.50xvs Engineering & Construction peers
Revenue (TTM)
184.03MCNY27.33M · vs all stocks (USD)
Profit Margin
2.52%vs Engineering & Construction peers
Beta
0.8490xvs all stocks
52-Week Change
-23.88%vs all stocks
Market Capitalization
1.98BCNY294.09M · vs all stocks (USD)
Enterprise Value
1.74BCNY259.07M · vs all stocks (USD)
Trailing P/E
500.50xvs Engineering & Construction peers
Forward P/E
5.47xvs Engineering & Construction peers
Price to Sales (TTM)
10.90xvs Engineering & Construction peers
Price to Book (MRQ)
1.87xvs Engineering & Construction peers
Enterprise to Revenue
9.48xvs Engineering & Construction peers
Enterprise to EBITDA
49.75xvs Engineering & Construction peers
Gross Margin
12.88%vs Engineering & Construction peers
Profit Margin
2.52%vs Engineering & Construction peers
Operating Margin
11.88%vs Engineering & Construction peers
Return on Assets (TTM)
0.51%vs Engineering & Construction peers
Return on Equity (TTM)
0.43%vs Engineering & Construction peers
Revenue (TTM)
184.03MCNY27.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.9210CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-57.40%vs Engineering & Construction peers
Gross Profit (TTM)
17.61MCNY2.62M · vs all stocks (USD)
EBITDA (TTM)
32.30MCNY4.80M · vs all stocks (USD)
Net Income (TTM)
4.63MCNY687.60K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
439.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
195.16MCNY28.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
199.81MCNY29.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
416.65%vs Engineering & Construction peers
Revenue
233.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
204.12MCNYFY2025 · Dec 31, 2025Gross Profit
29.63MCNYFY2025 · Dec 31, 2025Operating Income
1.07MCNY158.62K · vs all stocks (USD)
Pre-tax Income
3.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.94MCNYFY2025 · Dec 31, 2025Net Income
1.78MCNYFY2025 · Dec 31, 2025EBIT
11.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.30MCNYFY2025 · Dec 31, 2025Research & Development
7.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
376.08KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
300.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
299.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
248.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-558.22KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11BCNYFY2025 · Dec 31, 2025Sale of Investments
942.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
-240.72KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
36.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.41MSharesUpdated Aug 19, 2026Float Shares
100.65MSharesUpdated Aug 19, 2026% Held by Insiders
52.11%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
509.10MCNY75.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55CNYUpdated Aug 19, 2026Total Debt (MRQ)
188.81MCNY28.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1766xvs Engineering & Construction peers
Current Ratio (MRQ)
3.33xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.35CNYUpdated Aug 19, 2026Total Assets
1.43BCNY211.72M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
359.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
253.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
356.31MCNYFY2025 · Dec 31, 2025Cash
153.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
189.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
234.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
341.86MCNYFY2025 · Dec 31, 2025Inventory
52.48MCNYFY2025 · Dec 31, 2025Accounts Payable
144.04MCNYFY2025 · Dec 31, 2025Short-term Debt
158.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
815.49KCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.41MCNYFY2025 · Dec 31, 2025Retained Earnings
412.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BCNY158.30M · vs all stocks (USD)
Treasury Stock
4.34MCNYFY2025 · Dec 31, 202552-Week Low
7.80CNYUpdated Aug 19, 202652-Week High
13.67CNYUpdated Aug 19, 202652-Week Change
-23.88%vs all stocks
Beta
0.8490xvs all stocks
50-Day MA
9.47CNYUpdated Aug 19, 2026200-Day MA
11.34CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.90MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 500.5×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 500.5Industry median: 18.99Industry P95: 159.794Peers compared: 266
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.17Dividend per Share: 0.10Earnings per Share: 0.02
Financial Health
Altman Z-Score 4.58: safe zoneNotable
Altman Z-Score: 4.58
High earnings qualityNotable
Earnings Quality Score: 1.27
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
Revenue is $27.33M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,332,575.219Global P5: 30,274,777.221
Levered free cash flow is $29.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,675,650.502Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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