CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $31.47M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.94: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.39%Below 5Y avg (2.58%)
Annual Rate
CNY 0.55Paid annual
Payout Ratio
32.5%Sustainable
Payback Period
42.3 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.26BCNY633.29M · vs all stocks (USD)
Trailing P/E
18.65xvs Building Products & Equipment peers
Revenue (TTM)
1.75BCNY259.58M · vs all stocks (USD)
Profit Margin
13.02%vs Building Products & Equipment peers
Beta
0.5330xvs all stocks
52-Week Change
16.99%vs all stocks
Market Capitalization
4.26BCNY633.29M · vs all stocks (USD)
Enterprise Value
4.23BCNY629.23M · vs all stocks (USD)
Trailing P/E
18.65xvs Building Products & Equipment peers
Price to Sales (TTM)
2.44xvs Building Products & Equipment peers
Price to Book (MRQ)
2.83xvs Building Products & Equipment peers
Enterprise to Revenue
2.42xvs Building Products & Equipment peers
Enterprise to EBITDA
18.89xvs Building Products & Equipment peers
Gross Margin
22.13%vs Building Products & Equipment peers
Profit Margin
13.02%vs Building Products & Equipment peers
Operating Margin
10.94%vs Building Products & Equipment peers
Return on Assets (TTM)
3.93%vs Building Products & Equipment peers
Return on Equity (TTM)
16.00%vs Building Products & Equipment peers
Revenue (TTM)
1.75BCNY259.58M · vs all stocks (USD)
Revenue per Share (TTM)
9.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-16.60%vs Building Products & Equipment peers
Gross Profit (TTM)
375.37MCNY55.82M · vs all stocks (USD)
EBITDA (TTM)
233.90MCNY34.78M · vs all stocks (USD)
Net Income (TTM)
227.36MCNY33.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
192.06MCNY28.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
211.62MCNY31.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
5-Year Average Dividend Yield
2.58%vs all stocks
Payout Ratio
32.52%vs Building Products & Equipment peers
Minority Interest (Equity)
1.92MCNYFY2025 · Dec 31, 2025Revenue
1.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
395.69MCNYFY2025 · Dec 31, 2025Operating Income
171.60MCNY25.52M · vs all stocks (USD)
Pre-tax Income
206.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.55MCNYFY2025 · Dec 31, 2025Net Income
176.09MCNYFY2025 · Dec 31, 2025EBIT
217.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.22MCNYFY2025 · Dec 31, 2025Research & Development
88.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
176.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
264.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
240.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
176.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-210.25MCNYFY2025 · Dec 31, 2025Sale of Investments
18.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-214.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
511.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-375.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
43.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
185.65MSharesUpdated Aug 21, 2026Float Shares
70.78MSharesUpdated Aug 21, 2026% Held by Insiders
64.08%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
323.15MCNY48.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Aug 21, 2026Total Debt (MRQ)
317.47MCNY47.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2119xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.83xvs Building Products & Equipment peers
Book Value per Share (MRQ)
8.10CNYUpdated Aug 21, 2026Total Assets
2.57BCNY381.67M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
249.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
907.99MCNYFY2025 · Dec 31, 2025Cash
163.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
94.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
144.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
559.98MCNYFY2025 · Dec 31, 2025Inventory
338.84MCNYFY2025 · Dec 31, 2025Accounts Payable
564.85MCNYFY2025 · Dec 31, 2025Short-term Debt
275.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.10MCNYFY2025 · Dec 31, 2025Long-term Debt
205.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
185.65MCNYFY2025 · Dec 31, 2025Retained Earnings
890.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY209.61M · vs all stocks (USD)
Treasury Stock
7.10MCNYFY2025 · Dec 31, 202552-Week Low
18.36CNYUpdated Aug 21, 202652-Week High
36.00CNYUpdated Aug 21, 202652-Week Change
16.99%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
26.80CNYUpdated Aug 21, 2026200-Day MA
25.25CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.31MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.23CNYUpdated Aug 21, 20261 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 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
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 3.94: safe zoneNotable
Altman Z-Score: 3.94
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 $31.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,469,334.462Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Xingye Materials Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ningbo Homelink Eco-Itech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
China Catalyst Holding Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Sinojit Wind Energy Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
PWR Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Elec-Tech International Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhangjiagang Furui Special Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Yankon Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Luyang Energy-saving Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Shichuang Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
StoneX Group Inc.
1 interpretationFCF Ratios Elevated
Shanghai Aladdin Biochemical Technology Co. Ltd.
1 interpretationFCF Ratios Elevated
Contrel Technology Co., Ltd.
1 interpretationFCF Ratios Elevated