CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $27.18M, above the global median of $16.24M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Building Products & Equipment peers (median 0.33×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Above 5Y avg (0.88%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
28.9%Sustainable
Payback Period
88.6 yr
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BCNY308.76M · vs all stocks (USD)
Trailing P/E
35.57xvs Building Products & Equipment peers
Revenue (TTM)
872.49MCNY129.75M · vs all stocks (USD)
Profit Margin
6.39%vs Building Products & Equipment peers
Beta
0.6540xvs all stocks
52-Week Change
-21.92%vs all stocks
Market Capitalization
2.08BCNY308.76M · vs all stocks (USD)
Enterprise Value
1.45BCNY215.64M · vs all stocks (USD)
Trailing P/E
35.57xvs Building Products & Equipment peers
Price to Sales (TTM)
2.39xvs Building Products & Equipment peers
Price to Book (MRQ)
2.73xvs Building Products & Equipment peers
Enterprise to Revenue
1.66xvs Building Products & Equipment peers
Enterprise to EBITDA
30.45xvs Building Products & Equipment peers
Gross Margin
12.54%vs Building Products & Equipment peers
Profit Margin
6.39%vs Building Products & Equipment peers
Operating Margin
5.15%vs Building Products & Equipment peers
Return on Assets (TTM)
1.91%vs Building Products & Equipment peers
Return on Equity (TTM)
7.52%vs Building Products & Equipment peers
Revenue (TTM)
872.49MCNY129.75M · vs all stocks (USD)
Revenue per Share (TTM)
5.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.70%vs Building Products & Equipment peers
Gross Profit (TTM)
118.29MCNY17.59M · vs all stocks (USD)
EBITDA (TTM)
72.65MCNY10.80M · vs all stocks (USD)
Net Income (TTM)
55.78MCNY8.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.30%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
200.87MCNY29.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
182.76MCNY27.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
28.88%vs Building Products & Equipment peers
Revenue
898.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
775.89MCNYFY2025 · Dec 31, 2025Gross Profit
122.94MCNYFY2025 · Dec 31, 2025Operating Income
56.49MCNY8.40M · vs all stocks (USD)
Pre-tax Income
52.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.74MCNYFY2025 · Dec 31, 2025Net Income
58.33MCNYFY2025 · Dec 31, 2025EBIT
53.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.65MCNYFY2025 · Dec 31, 2025Research & Development
42.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
554.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3984CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3984CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
88.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-7.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
107.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
872.03KCNYFY2025 · Dec 31, 2025Net Acquisitions
1.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-600.00MCNYFY2025 · Dec 31, 2025Sale of Investments
362.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-234.87MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.42MSharesUpdated Aug 20, 2026Float Shares
79.85MSharesUpdated Aug 20, 2026% Held by Insiders
47.75%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
602.76MCNY89.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.12CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.25MCNY1.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0134xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.95xvs Building Products & Equipment peers
Book Value per Share (MRQ)
5.21CNYUpdated Aug 20, 2026Total Assets
1.52BCNY226.25M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
768.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
97.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
759.08MCNYFY2025 · Dec 31, 2025Cash
10.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
643.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
653.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
141.00MCNYFY2025 · Dec 31, 2025Inventory
379.93MCNYFY2025 · Dec 31, 2025Accounts Payable
270.01MCNYFY2025 · Dec 31, 2025Short-term Debt
3.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.10MCNYFY2025 · Dec 31, 2025Long-term Debt
7.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.42MCNYFY2025 · Dec 31, 2025Retained Earnings
222.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
752.87MCNY111.96M · vs all stocks (USD)
52-Week Low
11.77CNYUpdated Aug 20, 202652-Week High
21.59CNYUpdated Aug 20, 202652-Week Change
-21.92%vs all stocks
Beta
0.6540xvs all stocks
50-Day MA
13.28CNYUpdated Aug 20, 2026200-Day MA
16.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated 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 patternsHow 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Debt-to-equity is 0.01×, lower than 95% of its Building Products & Equipment peers (median 0.33×)Notable
Debt-to-equity: 0.01Industry median: 0.33Industry P5: 0.02Peers compared: 85.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.03
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
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
Levered free cash flow is $27.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,178,349.051Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Publishing & Media Co., Ltd.
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