CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- PositionCurrent ratio is 3.53×, higher than 95% of its Building Products & Equipment peers (median 1.85×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%Above 5Y avg (1.46%)
Annual Rate
CNY 0.53Paid semi-annual
Payout Ratio
61.7%Moderate
Payback Period
55.4 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.15BCNY1.36B · vs all stocks (USD)
Trailing P/E
34.43xvs Building Products & Equipment peers
Revenue (TTM)
2.88BCNY427.82M · vs all stocks (USD)
Profit Margin
8.88%vs Building Products & Equipment peers
Beta
0.6110xvs all stocks
52-Week Change
-29.17%vs all stocks
Forward Annual Dividend Yield
2.54%vs all stocks
Market Capitalization
9.15BCNY1.36B · vs all stocks (USD)
Enterprise Value
6.99BCNY1.04B · vs all stocks (USD)
Trailing P/E
34.43xvs Building Products & Equipment peers
Forward P/E
14.15xvs Building Products & Equipment peers
Price to Sales (TTM)
3.18xvs Building Products & Equipment peers
Price to Book (MRQ)
2.34xvs Building Products & Equipment peers
Enterprise to Revenue
2.43xvs Building Products & Equipment peers
Enterprise to EBITDA
19.16xvs Building Products & Equipment peers
Gross Margin
32.37%vs Building Products & Equipment peers
Profit Margin
8.88%vs Building Products & Equipment peers
Operating Margin
13.80%vs Building Products & Equipment peers
Return on Assets (TTM)
3.47%vs Building Products & Equipment peers
Return on Equity (TTM)
7.34%vs Building Products & Equipment peers
Revenue (TTM)
2.88BCNY427.82M · vs all stocks (USD)
Revenue per Share (TTM)
6.72CNYUpdated Aug 21, 2026Quarterly Revenue Growth
45.70%vs Building Products & Equipment peers
Gross Profit (TTM)
933.90MCNY138.88M · vs all stocks (USD)
EBITDA (TTM)
264.75MCNY39.37M · vs all stocks (USD)
Net Income (TTM)
255.36MCNY37.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
343.99MCNY51.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-131.86MCNY-19.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.54%vs all stocks
Trailing Annual Dividend Rate
0.3750CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
1.46%vs all stocks
Payout Ratio
61.67%vs Building Products & Equipment peers
Revenue
2.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BCNYFY2025 · Dec 31, 2025Gross Profit
866.65MCNYFY2025 · Dec 31, 2025Operating Income
201.09MCNY29.90M · vs all stocks (USD)
Pre-tax Income
213.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.99MCNYFY2025 · Dec 31, 2025Net Income
205.41MCNYFY2025 · Dec 31, 2025EBIT
223.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
358.79MCNYFY2025 · Dec 31, 2025Research & Development
247.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
114.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
427.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
427.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
120.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
611.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-176.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-282.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.30BCNYFY2025 · Dec 31, 2025Sale of Investments
3.54BCNYFY2025 · Dec 31, 2025Other Investing Activity
69.86KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
94.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-163.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
443.04MSharesUpdated Aug 21, 2026Float Shares
79.99MSharesUpdated Aug 21, 2026% Held by Insiders
74.36%vs all stocks
% Held by Institutions
7.67%vs all stocks
Total Cash (MRQ)
1.71BCNY253.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.11CNYUpdated Aug 21, 2026Total Debt (MRQ)
126.69MCNY18.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0346xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.53xvs Building Products & Equipment peers
Book Value per Share (MRQ)
8.84CNYUpdated Aug 21, 2026Total Assets
4.48BCNY665.81M · vs all stocks (USD)
Total Current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
315.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
829.46MCNYFY2025 · Dec 31, 2025Cash
949.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.06KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
949.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
703.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
508.63MCNYFY2025 · Dec 31, 2025Inventory
449.40MCNYFY2025 · Dec 31, 2025Accounts Payable
513.38MCNYFY2025 · Dec 31, 2025Short-term Debt
93.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.58MCNYFY2025 · Dec 31, 2025Long-term Debt
257.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
433.14MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.33BCNY495.59M · vs all stocks (USD)
Treasury Stock
41.97MCNYFY2025 · Dec 31, 202552-Week Low
20.43CNYUpdated Aug 21, 202652-Week High
48.18CNYUpdated Aug 21, 202652-Week Change
-29.17%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
26.57CNYUpdated Aug 21, 2026200-Day MA
32.74CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.38MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 21, 20266 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
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.
Peer Positioning
Current ratio is 3.53×, higher than 95% of its Building Products & Equipment peers (median 1.85×)Significant
Current ratio: 3.53Industry median: 1.85Industry P95: 3.21Peers compared: 23.00
Financial Health
Altman Z-Score 6.46: safe zoneNotable
Altman Z-Score: 6.46
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
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,361,178,915.389Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Sinovatio Technology Co., Ltd.
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