CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.82B, above the global median of $1.15B
- PositionCurrent ratio is 2.8×, higher than 95% of its Real Estate Services peers (median 1.27×)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.65%Above 5Y avg (2.98%)
Annual Rate
CNY 1.07Paid annual
Payout Ratio
93.2%High
Payback Period
17.4 yr
Last Ex-Dividend
Jun 26, 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
19.05BCNY2.82B · vs all stocks (USD)
Trailing P/E
15.83xvs Real Estate Services peers
Revenue (TTM)
3.72BCNY552.36M · vs all stocks (USD)
Profit Margin
32.12%vs Real Estate Services peers
Beta
0.5970xvs all stocks
52-Week Change
-8.51%vs all stocks
Market Capitalization
19.05BCNY2.82B · vs all stocks (USD)
Enterprise Value
14.92BCNY2.21B · vs all stocks (USD)
Trailing P/E
15.83xvs Real Estate Services peers
Forward P/E
16.17xvs Real Estate Services peers
Price to Sales (TTM)
5.05xvs Real Estate Services peers
Price to Book (MRQ)
1.87xvs Real Estate Services peers
Enterprise to Revenue
4.00xvs Real Estate Services peers
Enterprise to EBITDA
7.47xvs Real Estate Services peers
Gross Margin
59.39%vs Real Estate Services peers
Profit Margin
32.12%vs Real Estate Services peers
Operating Margin
44.70%vs Real Estate Services peers
Return on Assets (TTM)
8.06%vs Real Estate Services peers
Return on Equity (TTM)
11.95%vs Real Estate Services peers
Revenue (TTM)
3.72BCNY552.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.20%vs Real Estate Services peers
Gross Profit (TTM)
2.15BCNY319.34M · vs all stocks (USD)
EBITDA (TTM)
1.63BCNY241.48M · vs all stocks (USD)
Net Income (TTM)
1.20BCNY177.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.90%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.52BCNY225.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.25BCNY186.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.07CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.65%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
93.22%vs Real Estate Services peers
Minority Interest (Equity)
5.46MCNYFY2025 · Dec 31, 2025Revenue
3.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BCNYFY2025 · Dec 31, 2025Gross Profit
2.18BCNYFY2025 · Dec 31, 2025Operating Income
1.60BCNY237.20M · vs all stocks (USD)
Pre-tax Income
1.61BCNYFY2025 · Dec 31, 2025Income Tax Expense
402.15MCNYFY2025 · Dec 31, 2025Net Income
1.20BCNYFY2025 · Dec 31, 2025EBIT
1.63BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
109.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
370.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.19CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.19CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.20BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-755.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.22BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.20BCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-76.12MCNYFY2025 · Dec 31, 2025Sale of Investments
450.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-885.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.13BCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.02BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 19, 2026Float Shares
194.92MSharesUpdated Aug 19, 2026% Held by Insiders
84.69%vs all stocks
% Held by Institutions
5.74%vs all stocks
Total Cash (MRQ)
3.90BCNY579.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88CNYUpdated Aug 19, 2026Total Debt (MRQ)
240.23MCNY35.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0239xvs Real Estate Services peers
Current Ratio (MRQ)
2.80xvs Real Estate Services peers
Book Value per Share (MRQ)
9.98CNYUpdated Aug 19, 2026Total Assets
11.45BCNY1.70B · vs all stocks (USD)
Total Current Assets
3.76BCNYFY2025 · Dec 31, 2025Total Liabilities
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
238.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.46BCNYFY2025 · Dec 31, 2025Cash
3.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
210.39MCNYFY2025 · Dec 31, 2025Inventory
27.77MCNYFY2025 · Dec 31, 2025Accounts Payable
113.51MCNYFY2025 · Dec 31, 2025Short-term Debt
3.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.29MCNYFY2025 · Dec 31, 2025Long-term Debt
238.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
6.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.75BCNY1.45B · vs all stocks (USD)
52-Week Low
17.67CNYUpdated Aug 19, 202652-Week High
22.78CNYUpdated Aug 19, 202652-Week Change
-8.51%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
19.35CNYUpdated Aug 19, 2026200-Day MA
20.19CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.32MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.18CNYUpdated Aug 19, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 2.8×, higher than 95% of its Real Estate Services peers (median 1.27×)Significant
Current ratio: 2.80Industry median: 1.27Industry P95: 2.58Peers compared: 32.00
Financial Health
Altman Z-Score 8.54: safe zoneNotable
Altman Z-Score: 8.54
High earnings qualityNotable
Earnings Quality Score: 0.61
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,824,775,795.931Global Median: 1,146,734,693.424
Revenue is $552.36M, above the global median of $520.53MNotable
Revenue (USD): 552,358,417.28Global Median: 520,528,949.311
Levered free cash flow is $186.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 186,023,192.013Global Median: 16,239,329.704
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