CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $37.13M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Above 5Y avg (1.87%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
33.4%Sustainable
Payback Period
50.1 yr
Last Ex-Dividend
Sep 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY480.68M · vs all stocks (USD)
Trailing P/E
11.75xvs Building Products & Equipment peers
Revenue (TTM)
2.02BCNY300.42M · vs all stocks (USD)
Profit Margin
8.65%vs Building Products & Equipment peers
Beta
0.2810xvs all stocks
52-Week Change
-8.55%vs all stocks
Market Capitalization
3.23BCNY480.68M · vs all stocks (USD)
Enterprise Value
3.82BCNY567.88M · vs all stocks (USD)
Trailing P/E
11.75xvs Building Products & Equipment peers
Forward P/E
13.10xvs Building Products & Equipment peers
Price to Sales (TTM)
1.59xvs Building Products & Equipment peers
Price to Book (MRQ)
1.15xvs Building Products & Equipment peers
Enterprise to Revenue
1.89xvs Building Products & Equipment peers
Enterprise to EBITDA
16.42xvs Building Products & Equipment peers
Gross Margin
19.64%vs Building Products & Equipment peers
Profit Margin
8.65%vs Building Products & Equipment peers
Operating Margin
15.18%vs Building Products & Equipment peers
Return on Assets (TTM)
2.83%vs Building Products & Equipment peers
Return on Equity (TTM)
6.87%vs Building Products & Equipment peers
Revenue (TTM)
2.02BCNY300.42M · vs all stocks (USD)
Revenue per Share (TTM)
7.60CNYUpdated Aug 21, 2026Quarterly Revenue Growth
8.10%vs Building Products & Equipment peers
Gross Profit (TTM)
377.47MCNY56.13M · vs all stocks (USD)
EBITDA (TTM)
173.89MCNY25.86M · vs all stocks (USD)
Net Income (TTM)
174.72MCNY25.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
300.00%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
271.44MCNY40.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
249.70MCNY37.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2310CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
33.38%vs Building Products & Equipment peers
Minority Interest (Equity)
5.49MCNYFY2025 · Dec 31, 2025Revenue
2.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.77BCNYFY2025 · Dec 31, 2025Gross Profit
434.88MCNYFY2025 · Dec 31, 2025Operating Income
151.83MCNY22.58M · vs all stocks (USD)
Pre-tax Income
271.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.68MCNYFY2025 · Dec 31, 2025Net Income
248.53MCNYFY2025 · Dec 31, 2025EBIT
281.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
237.28MCNYFY2025 · Dec 31, 2025Research & Development
76.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
257.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
257.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
248.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
847.77KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
216.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
162.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
429.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
248.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.29MCNYFY2025 · Dec 31, 2025Sale of Investments
161.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
107.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
113.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-616.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
279.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-297.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
282.06MSharesUpdated Aug 21, 2026Float Shares
96.55MSharesUpdated Aug 21, 2026% Held by Insiders
65.11%vs all stocks
% Held by Institutions
2.34%vs all stocks
Total Cash (MRQ)
221.05MCNY32.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7840CNYUpdated Aug 21, 2026Total Debt (MRQ)
367.24MCNY54.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1355xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.55xvs Building Products & Equipment peers
Book Value per Share (MRQ)
9.91CNYUpdated Aug 21, 2026Total Assets
3.99BCNY592.81M · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
110.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
427.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
87.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
380.22MCNYFY2025 · Dec 31, 2025Accounts Payable
139.24MCNYFY2025 · Dec 31, 2025Short-term Debt
332.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.92MCNYFY2025 · Dec 31, 2025Long-term Debt
3.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
282.06MCNYFY2025 · Dec 31, 2025Retained Earnings
1.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY414.21M · vs all stocks (USD)
52-Week Low
10.81CNYUpdated Aug 21, 202652-Week High
15.04CNYUpdated Aug 21, 202652-Week Change
-8.55%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
12.06CNYUpdated Aug 21, 2026200-Day MA
12.77CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9700CNYUpdated Aug 21, 20263 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 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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
Low earnings qualitySignificant
Earnings Quality Score: -0.64
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
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 $37.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,133,115.419Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Hollywave Electronic System Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Huifeng Bio Agriculture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sogefi S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xiamen Zhongchuang Environmental Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
SFA Engineering Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Miahona Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Bird Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Singatron Electronic China, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningxia Xiaoming Agriculture & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Dongwoon Anatech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sijin Intelligent Forming Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Mueller Industries Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Keli Sensing Technology Nanjing Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity