CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -14.9%, lower than 95% of its Industrial Distribution peers (median 6.4%)
- FinancialsAltman Z-Score 3.17: safe zone
- Interpretations10 currently firing — 1 · 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (1.81%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
27.8%Sustainable
Last Ex-Dividend
Jun 16, 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
1.93BCNY288.76M · vs all stocks (USD)
Trailing P/E
27.59xvs Industrial Distribution peers
Revenue (TTM)
960.20MCNY143.39M · vs all stocks (USD)
Profit Margin
7.05%vs Industrial Distribution peers
Beta
0.6190xvs all stocks
52-Week Change
-11.14%vs all stocks
Market Capitalization
1.93BCNY288.76M · vs all stocks (USD)
Enterprise Value
1.22BCNY181.60M · vs all stocks (USD)
Trailing P/E
27.59xvs Industrial Distribution peers
Price to Sales (TTM)
1.97xvs Industrial Distribution peers
Price to Book (MRQ)
0.5527xvs Industrial Distribution peers
Enterprise to Revenue
1.27xvs Industrial Distribution peers
Enterprise to EBITDA
13.55xvs Industrial Distribution peers
Gross Margin
12.43%vs Industrial Distribution peers
Profit Margin
7.05%vs Industrial Distribution peers
Operating Margin
-14.89%vs Industrial Distribution peers
Return on Assets (TTM)
-0.05%vs Industrial Distribution peers
Return on Equity (TTM)
0.74%vs Industrial Distribution peers
Revenue (TTM)
960.20MCNY143.39M · vs all stocks (USD)
Revenue per Share (TTM)
3.09CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-50.40%vs Industrial Distribution peers
Gross Profit (TTM)
137.37MCNY20.51M · vs all stocks (USD)
EBITDA (TTM)
88.49MCNY13.21M · vs all stocks (USD)
Net Income (TTM)
67.67MCNY10.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.60%vs Industrial Distribution peers
Operating Cash Flow (TTM)
211.16MCNY31.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-113.94MCNY-17.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
27.78%vs Industrial Distribution peers
Minority Interest (Equity)
296.97MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
144.28MCNYFY2025 · Dec 31, 2025Operating Income
17.04MCNY2.55M · vs all stocks (USD)
Pre-tax Income
59.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.13MCNYFY2025 · Dec 31, 2025Net Income
38.69MCNYFY2025 · Dec 31, 2025EBIT
83.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
186.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
312.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
312.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
45.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
550.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
545.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
905.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
143.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
337.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-36.03MCNYFY2025 · Dec 31, 2025Sale of Investments
2.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
172.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
133.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
290.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-576.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-261.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-599.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
310.88MSharesUpdated Sep 21, 2026Float Shares
210.49MSharesUpdated Sep 21, 2026% Held by Insiders
36.47%vs all stocks
% Held by Institutions
4.35%vs all stocks
Total Cash (MRQ)
1.16BCNY173.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Sep 21, 2026Total Debt (MRQ)
241.00MCNY35.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0657xvs Industrial Distribution peers
Current Ratio (MRQ)
3.91xvs Industrial Distribution peers
Book Value per Share (MRQ)
10.98CNYUpdated Sep 21, 2026Total Assets
4.50BCNY672.04M · vs all stocks (USD)
Total Current Assets
2.84BCNYFY2025 · Dec 31, 2025Total Liabilities
789.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
84.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
705.41MCNYFY2025 · Dec 31, 2025Cash
903.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
923.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
432.07MCNYFY2025 · Dec 31, 2025Inventory
1.11BCNYFY2025 · Dec 31, 2025Accounts Payable
303.60MCNYFY2025 · Dec 31, 2025Short-term Debt
144.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
310.88MCNYFY2025 · Dec 31, 2025Retained Earnings
2.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.71BCNY554.14M · vs all stocks (USD)
52-Week Low
5.51CNYUpdated Sep 21, 202652-Week High
8.35CNYUpdated Sep 21, 202652-Week Change
-11.14%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
6.11CNYUpdated Sep 21, 2026200-Day MA
7.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.25MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.74MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 21, 20269 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?
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
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?
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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 -14.9%, lower than 95% of its Industrial Distribution peers (median 6.4%)Significant
Operating margin: -0.15Industry median: 0.06Industry P5: -0.00Peers compared: 31.00
Price-to-book is 0.55×, lower than 95% of its Industrial Distribution peers (median 2.74×)Notable
Price-to-book: 0.55Industry median: 2.74Industry P5: 0.76Peers compared: 31.00
Financial Health
Altman Z-Score 3.17: safe zoneNotable
Altman Z-Score: 3.17
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
James Fisher and Sons plc
Tier 1FlowThroughput-Bound ConversionProductionRisk
Taiwan Taxi Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Langfang Development Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Batic Investments and Logistics Co.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Sanyo Electric Railway Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Sun-Wa Technos Corporation
Tier 1FlowThroughput-Bound ConversionRiskInterface
KPP Group Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Yud Yangtze River Investment Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Gateway Distriparks Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRule
Ccs Supply Chain Management Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
P-Duke Technology Co., Ltd.
6 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Qatar National Cement Company
8 interpretationsHigh Retained Earnings With Profitability And EquityInverted P/B With Liquidity And Equity RatioCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shenzhen Keanda Electronic Co., Ltd.
7 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt