CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- FinancialsAltman Z-Score 5.82: safe zone
- Interpretations5 currently firing — 1 · 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
141.8%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
2.83BCNY420.23M · vs all stocks (USD)
Trailing P/E
43.53xvs Building Products & Equipment peers
Revenue (TTM)
564.19MCNY83.79M · vs all stocks (USD)
Profit Margin
12.42%vs Building Products & Equipment peers
Beta
0.6440xvs all stocks
52-Week Change
17.22%vs all stocks
Market Capitalization
2.83BCNY420.23M · vs all stocks (USD)
Enterprise Value
2.62BCNY388.98M · vs all stocks (USD)
Trailing P/E
43.53xvs Building Products & Equipment peers
Price to Sales (TTM)
5.35xvs Building Products & Equipment peers
Price to Book (MRQ)
3.49xvs Building Products & Equipment peers
Enterprise to Revenue
4.64xvs Building Products & Equipment peers
Enterprise to EBITDA
29.81xvs Building Products & Equipment peers
Gross Margin
32.79%vs Building Products & Equipment peers
Profit Margin
12.42%vs Building Products & Equipment peers
Operating Margin
15.65%vs Building Products & Equipment peers
Return on Assets (TTM)
3.16%vs Building Products & Equipment peers
Return on Equity (TTM)
7.98%vs Building Products & Equipment peers
Revenue (TTM)
564.19MCNY83.79M · vs all stocks (USD)
Revenue per Share (TTM)
8.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.70%vs Building Products & Equipment peers
Gross Profit (TTM)
182.69MCNY27.13M · vs all stocks (USD)
EBITDA (TTM)
87.69MCNY13.02M · vs all stocks (USD)
Net Income (TTM)
70.09MCNY10.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
108.15MCNY16.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.53MCNY13.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
141.75%vs Building Products & Equipment peers
Revenue
557.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
367.43MCNYFY2025 · Dec 31, 2025Gross Profit
189.74MCNYFY2025 · Dec 31, 2025Operating Income
71.59MCNY10.63M · vs all stocks (USD)
Pre-tax Income
78.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.56MCNYFY2025 · Dec 31, 2025Net Income
68.55MCNYFY2025 · Dec 31, 2025EBIT
84.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.18MCNYFY2025 · Dec 31, 2025Research & Development
18.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
352.66KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
67.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
69.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.47MCNYFY2025 · Dec 31, 2025Sale of Investments
17.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
-67.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
364.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-358.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
68.00MSharesUpdated Aug 20, 2026Float Shares
19.72MSharesUpdated Aug 20, 2026% Held by Insiders
73.25%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
702.51MCNY104.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
302.34MCNY44.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3498xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.41xvs Building Products & Equipment peers
Book Value per Share (MRQ)
12.71CNYUpdated Aug 20, 2026Total Assets
1.24BCNY183.85M · vs all stocks (USD)
Total Current Assets
886.57MCNYFY2025 · Dec 31, 2025Total Liabilities
392.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
351.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
369.37MCNYFY2025 · Dec 31, 2025Cash
95.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
126.09KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
556.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
50.69MCNYFY2025 · Dec 31, 2025Inventory
117.73MCNYFY2025 · Dec 31, 2025Accounts Payable
46.07MCNYFY2025 · Dec 31, 2025Short-term Debt
279.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.54MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
68.00MCNYFY2025 · Dec 31, 2025Retained Earnings
284.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
845.27MCNY125.54M · vs all stocks (USD)
52-Week Low
32.08CNYUpdated Aug 20, 202652-Week High
82.88CNYUpdated Aug 20, 202652-Week Change
17.22%vs all stocks
Beta
0.6440xvs all stocks
50-Day MA
43.72CNYUpdated Aug 20, 2026200-Day MA
53.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
930.89KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.08MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.02CNYUpdated Aug 20, 20264 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
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 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.
Financial Health
Altman Z-Score 5.82: safe zoneNotable
Altman Z-Score: 5.82
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Dragon Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lets Holdings Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Huiyun Titanium Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Yuxin Pingrui Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Flag Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Zhengye Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ecogreen Enerji Holding Anonim Sirketi
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Rumere Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lontrue Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shanghai Lianming Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Chongqing Road & Bridge Co., Ltd.
4 interpretationsHigh Dividend Payout With FCF And Equity RatioDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Zhejiang Jianye Chemical Co., Ltd.
4 interpretationsHigh Dividend Payout With FCF And Equity RatioDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Zhongyan Technology Co., Ltd.
4 interpretationsHigh Dividend Payout With FCF And Equity RatioDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity