CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionCurrent ratio is 4.52×, higher than 95% of its Engineering & Construction peers (median 1.46×)
- FinancialsAltman Z-Score 8.71: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (1.60%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
38.5%Sustainable
Last Ex-Dividend
Jun 25, 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
3.47BCNY518.61M · vs all stocks (USD)
Trailing P/E
56.85xvs Engineering & Construction peers
Revenue (TTM)
475.19MCNY70.96M · vs all stocks (USD)
Profit Margin
12.86%vs Engineering & Construction peers
Beta
1.24xvs all stocks
52-Week Change
17.15%vs all stocks
Market Capitalization
3.47BCNY518.61M · vs all stocks (USD)
Enterprise Value
2.53BCNY378.16M · vs all stocks (USD)
Trailing P/E
56.85xvs Engineering & Construction peers
Price to Sales (TTM)
7.42xvs Engineering & Construction peers
Price to Book (MRQ)
3.38xvs Engineering & Construction peers
Enterprise to Revenue
5.33xvs Engineering & Construction peers
Enterprise to EBITDA
51.69xvs Engineering & Construction peers
Gross Margin
22.99%vs Engineering & Construction peers
Profit Margin
12.86%vs Engineering & Construction peers
Operating Margin
12.63%vs Engineering & Construction peers
Return on Assets (TTM)
2.02%vs Engineering & Construction peers
Return on Equity (TTM)
5.97%vs Engineering & Construction peers
Revenue (TTM)
475.19MCNY70.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.03CNYUpdated Sep 22, 2026Quarterly Revenue Growth
9.40%vs Engineering & Construction peers
Gross Profit (TTM)
109.28MCNY16.32M · vs all stocks (USD)
EBITDA (TTM)
67.17MCNY10.03M · vs all stocks (USD)
Net Income (TTM)
61.12MCNY9.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
85.96MCNY12.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.08MCNY8.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
38.46%vs Engineering & Construction peers
Revenue
461.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
341.51MCNYFY2025 · Dec 31, 2025Gross Profit
120.39MCNYFY2025 · Dec 31, 2025Operating Income
60.60MCNY9.05M · vs all stocks (USD)
Pre-tax Income
73.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.30MCNYFY2025 · Dec 31, 2025Net Income
66.12MCNYFY2025 · Dec 31, 2025EBIT
60.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.17MCNYFY2025 · Dec 31, 2025Research & Development
29.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
104.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
101.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
916.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
965.70KCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.51BCNYFY2025 · Dec 31, 2025Sale of Investments
1.55BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
42.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
238.69MSharesUpdated Sep 22, 2026Float Shares
170.21MSharesUpdated Sep 22, 2026% Held by Insiders
32.00%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
995.37MCNY148.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Engineering & Construction peers
Current Ratio (MRQ)
4.52xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.37CNYUpdated Sep 22, 2026Total Assets
1.35BCNY201.73M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
305.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
66.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
301.00MCNYFY2025 · Dec 31, 2025Cash
915.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
918.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
81.01MCNYFY2025 · Dec 31, 2025Inventory
274.42KCNYFY2025 · Dec 31, 2025Accounts Payable
254.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
238.69MCNYFY2025 · Dec 31, 2025Retained Earnings
498.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.16M · vs all stocks (USD)
52-Week Low
9.93CNYUpdated Sep 22, 202652-Week High
22.15CNYUpdated Sep 22, 202652-Week Change
17.15%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
13.28CNYUpdated Sep 22, 2026200-Day MA
13.97CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.98MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2600CNYUpdated 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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-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
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
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 4.52×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 4.52Industry median: 1.46Industry P95: 3.68Peers compared: 261
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.37×)Notable
Debt-to-equity: 0.00Industry median: 0.37Industry P5: 0.01Peers compared: 261
Financial Health
Altman Z-Score 8.71: safe zoneNotable
Altman Z-Score: 8.71
High earnings qualityNotable
Earnings Quality Score: 1.03
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Lingxiao Pump Co., Ltd.
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