CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $560.71M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.5: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Below 5Y avg (1.93%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
68.9%Moderate
Payback Period
54.8 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BCNY278.67M · vs all stocks (USD)
Trailing P/E
24.05xvs Specialty Retail peers
Revenue (TTM)
3.75BCNY560.71M · vs all stocks (USD)
Profit Margin
2.05%vs Specialty Retail peers
Beta
0.6280xvs all stocks
52-Week Change
-24.44%vs all stocks
Market Capitalization
1.87BCNY278.67M · vs all stocks (USD)
Enterprise Value
1.63BCNY242.91M · vs all stocks (USD)
Trailing P/E
24.05xvs Specialty Retail peers
Forward P/E
15.13xvs Specialty Retail peers
Price to Sales (TTM)
0.4970xvs Specialty Retail peers
Price to Book (MRQ)
1.57xvs Specialty Retail peers
Enterprise to Revenue
0.4330xvs Specialty Retail peers
Enterprise to EBITDA
10.55xvs Specialty Retail peers
Gross Margin
27.81%vs Specialty Retail peers
Profit Margin
2.05%vs Specialty Retail peers
Operating Margin
3.93%vs Specialty Retail peers
Return on Assets (TTM)
3.40%vs Specialty Retail peers
Return on Equity (TTM)
7.62%vs Specialty Retail peers
Revenue (TTM)
3.75BCNY560.71M · vs all stocks (USD)
Revenue per Share (TTM)
27.10CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.90%vs Specialty Retail peers
Gross Profit (TTM)
987.27MCNY147.43M · vs all stocks (USD)
EBITDA (TTM)
217.52MCNY32.48M · vs all stocks (USD)
Net Income (TTM)
76.99MCNY11.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
537.55MCNY80.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
442.94MCNY66.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2530CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
68.92%vs Specialty Retail peers
Minority Interest (Equity)
61.11MCNYFY2025 · Dec 31, 2025Revenue
3.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.79BCNYFY2025 · Dec 31, 2025Gross Profit
991.37MCNYFY2025 · Dec 31, 2025Operating Income
162.49MCNY24.27M · vs all stocks (USD)
Pre-tax Income
135.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.12MCNYFY2025 · Dec 31, 2025Net Income
99.76MCNYFY2025 · Dec 31, 2025EBIT
153.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
350.80MCNYFY2025 · Dec 31, 2025Research & Development
1.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
727.25KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5880CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5880CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
250.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
212.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
125.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-19.00MCNYFY2025 · Dec 31, 2025Sale of Investments
16.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
380.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-380.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-173.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-231.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.54MSharesUpdated Sep 22, 2026Float Shares
74.32MSharesUpdated Sep 22, 2026% Held by Insiders
40.07%vs all stocks
% Held by Institutions
5.24%vs all stocks
Total Cash (MRQ)
953.30MCNY142.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.88CNYUpdated Sep 22, 2026Total Debt (MRQ)
699.12MCNY104.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5603xvs Specialty Retail peers
Current Ratio (MRQ)
1.57xvs Specialty Retail peers
Book Value per Share (MRQ)
8.57CNYUpdated Sep 22, 2026Total Assets
2.38BCNY354.96M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
820.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
949.07MCNYFY2025 · Dec 31, 2025Cash
513.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
531.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
86.15MCNYFY2025 · Dec 31, 2025Inventory
633.67MCNYFY2025 · Dec 31, 2025Accounts Payable
368.59MCNYFY2025 · Dec 31, 2025Short-term Debt
337.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.99MCNYFY2025 · Dec 31, 2025Long-term Debt
147.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.54MCNYFY2025 · Dec 31, 2025Retained Earnings
696.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY185.44M · vs all stocks (USD)
52-Week Low
11.62CNYUpdated Sep 22, 202652-Week High
19.31CNYUpdated Sep 22, 202652-Week Change
-24.44%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
13.30CNYUpdated Sep 22, 2026200-Day MA
15.53CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.78MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.04MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5600CNYUpdated Sep 22, 20265 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?
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 does this company use capital?
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.5: safe zoneNotable
Altman Z-Score: 3.50
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $560.71M, above the global median of $548.88MNotable
Revenue (USD): 560,709,196.36Global Median: 548,883,780.48
Levered free cash flow is $66.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 66,144,923.091Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Hailu Heavy Industry Co., Ltd.
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