CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $27.93M, above the global median of $16.24M
- PositionProfit margin is 19.3%, higher than 95% of its Pollution & Treatment Controls peers (median 4.3%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Below 5Y avg (5.08%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
117.9%High
Payback Period
39.8 yr
Last Ex-Dividend
Jul 10, 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.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.93BCNY733.05M · vs all stocks (USD)
Trailing P/E
91.33xvs Pollution & Treatment Controls peers
Revenue (TTM)
303.69MCNY45.16M · vs all stocks (USD)
Profit Margin
19.27%vs Pollution & Treatment Controls peers
Beta
0.6380xvs all stocks
52-Week Change
30.68%vs all stocks
Forward Annual Dividend Yield
2.24%vs all stocks
Market Capitalization
4.93BCNY733.05M · vs all stocks (USD)
Enterprise Value
2.81BCNY417.44M · vs all stocks (USD)
Trailing P/E
91.33xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
17.43xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.67xvs Pollution & Treatment Controls peers
Enterprise to Revenue
9.24xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
72.47xvs Pollution & Treatment Controls peers
Gross Margin
46.78%vs Pollution & Treatment Controls peers
Profit Margin
19.27%vs Pollution & Treatment Controls peers
Operating Margin
6.27%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
0.14%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
1.75%vs Pollution & Treatment Controls peers
Revenue (TTM)
303.69MCNY45.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.10CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-19.40%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
163.79MCNY24.36M · vs all stocks (USD)
EBITDA (TTM)
152.88MCNY22.74M · vs all stocks (USD)
Net Income (TTM)
58.51MCNY8.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.50%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
245.75MCNY36.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.80MCNY27.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.24%vs all stocks
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.52%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
117.92%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
27.52MCNYFY2025 · Dec 31, 2025Revenue
320.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
133.24MCNYFY2025 · Dec 31, 2025Gross Profit
186.87MCNYFY2025 · Dec 31, 2025Operating Income
84.11MCNY12.51M · vs all stocks (USD)
Pre-tax Income
104.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.70MCNYFY2025 · Dec 31, 2025Net Income
92.22MCNYFY2025 · Dec 31, 2025EBIT
108.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.22MCNYFY2025 · Dec 31, 2025Research & Development
28.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
48.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3411CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3411CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
276.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
276.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
254.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
239.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
146.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-28.00MCNYFY2025 · Dec 31, 2025Sale of Investments
14.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
-130.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-159.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-151.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
276.00MSharesUpdated Aug 21, 2026Float Shares
134.15MSharesUpdated Aug 21, 2026% Held by Insiders
61.51%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
2.22BCNY330.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.05CNYUpdated Aug 21, 2026Total Debt (MRQ)
186.44MCNY27.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0582xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
8.94xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
11.52CNYUpdated Aug 21, 2026Total Assets
3.56BCNY528.94M · vs all stocks (USD)
Total Current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Liabilities
359.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
415.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
330.79MCNYFY2025 · Dec 31, 2025Cash
211.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.79BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
316.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
659.75MCNYFY2025 · Dec 31, 2025Inventory
40.86MCNYFY2025 · Dec 31, 2025Accounts Payable
135.09MCNYFY2025 · Dec 31, 2025Short-term Debt
175.05MCNYFY2025 · Dec 31, 2025Long-term Debt
9.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
276.00MCNYFY2025 · Dec 31, 2025Retained Earnings
869.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.20BCNY475.44M · vs all stocks (USD)
52-Week Low
11.44CNYUpdated Aug 21, 202652-Week High
20.38CNYUpdated Aug 21, 202652-Week Change
30.68%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
16.17CNYUpdated Aug 21, 2026200-Day MA
13.60CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 21, 20267 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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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
Profit margin is 19.3%, higher than 95% of its Pollution & Treatment Controls peers (median 4.3%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.18Peers compared: 32.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.43Revenue Growth YoY: -0.19
Financial Health
Altman Z-Score 9.7: safe zoneNotable
Altman Z-Score: 9.70
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $27.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,928,075.869Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
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P-Duke Technology Co., Ltd.
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