CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.85B, above the global median of $1.15B
- PositionOperating margin is 0.9%, lower than 95% of its Engineering & Construction peers (median 7.3%)
- 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
0.16%Below 5Y avg (1.47%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
86.6%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.20BCNY2.85B · vs all stocks (USD)
Revenue (TTM)
49.44BCNY7.33B · vs all stocks (USD)
Profit Margin
-0.36%vs Engineering & Construction peers
Beta
0.7390xvs all stocks
52-Week Change
-36.39%vs all stocks
Market Capitalization
19.20BCNY2.85B · vs all stocks (USD)
Enterprise Value
23.51BCNY3.49B · vs all stocks (USD)
Forward P/E
30.59xvs Engineering & Construction peers
Price to Sales (TTM)
0.3684xvs Engineering & Construction peers
Price to Book (MRQ)
2.47xvs Engineering & Construction peers
Enterprise to Revenue
0.4750xvs Engineering & Construction peers
Enterprise to EBITDA
20.15xvs Engineering & Construction peers
Gross Margin
6.64%vs Engineering & Construction peers
Profit Margin
-0.36%vs Engineering & Construction peers
Operating Margin
0.88%vs Engineering & Construction peers
Return on Assets (TTM)
0.55%vs Engineering & Construction peers
Return on Equity (TTM)
0.41%vs Engineering & Construction peers
Revenue (TTM)
49.44BCNY7.33B · vs all stocks (USD)
Revenue per Share (TTM)
42.74CNYUpdated Aug 18, 2026Quarterly Revenue Growth
2.10%vs Engineering & Construction peers
Gross Profit (TTM)
4.55BCNY674.17M · vs all stocks (USD)
EBITDA (TTM)
1.75BCNY260.22M · vs all stocks (USD)
Net Income (TTM)
-175.42MCNY-26.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.45%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.49BCNY369.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.81BCNY267.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
86.64%vs Engineering & Construction peers
Minority Interest (Equity)
5.88BCNYFY2025 · Dec 31, 2025Revenue
49.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
44.40BCNYFY2025 · Dec 31, 2025Gross Profit
4.77BCNYFY2025 · Dec 31, 2025Operating Income
1.32BCNY195.75M · vs all stocks (USD)
Pre-tax Income
508.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
379.89MCNYFY2025 · Dec 31, 2025Net Income
128.48MCNYFY2025 · Dec 31, 2025EBIT
900.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.15BCNYFY2025 · Dec 31, 2025Research & Development
1.41BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
469.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
122.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
139.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
391.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1117CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1117CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-255.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
457.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.77BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-136.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-317.27MCNYFY2025 · Dec 31, 2025Net Acquisitions
129.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-29.21MCNYFY2025 · Dec 31, 2025Sale of Investments
6.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
-22.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-232.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-474.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
991.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 18, 2026Float Shares
557.24MSharesUpdated Aug 18, 2026% Held by Insiders
50.40%vs all stocks
% Held by Institutions
3.45%vs all stocks
Total Cash (MRQ)
13.63BCNY2.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.22CNYUpdated Aug 18, 2026Total Debt (MRQ)
13.02BCNY1.93B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9793xvs Engineering & Construction peers
Current Ratio (MRQ)
1.24xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.08CNYUpdated Aug 18, 2026Total Assets
73.05BCNY10.83B · vs all stocks (USD)
Total Current Assets
61.87BCNYFY2025 · Dec 31, 2025Total Liabilities
59.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
49.56BCNYFY2025 · Dec 31, 2025Cash
10.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.43BCNYFY2025 · Dec 31, 2025Other Short-term Investments
247.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
11.98BCNYFY2025 · Dec 31, 2025Inventory
1.14BCNYFY2025 · Dec 31, 2025Accounts Payable
40.59BCNYFY2025 · Dec 31, 2025Short-term Debt
3.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
403.35MCNYFY2025 · Dec 31, 2025Long-term Debt
8.63BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.22BCNYFY2025 · Dec 31, 2025Retained Earnings
1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.34BCNY1.98B · vs all stocks (USD)
52-Week Low
12.22CNYUpdated Aug 18, 202652-Week High
28.60CNYUpdated Aug 18, 202652-Week Change
-36.39%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
18.31CNYUpdated Aug 18, 2026200-Day MA
19.06CNYUpdated Aug 18, 2026Avg 10-Day Volume
44.90MSharesUpdated Aug 18, 2026Avg 30-Day Volume
53.98MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Aug 18, 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 0.9%, lower than 95% of its Engineering & Construction peers (median 7.3%)Significant
Operating margin: 0.01Industry median: 0.07Industry P5: 0.01Peers compared: 98.00
Profit margin is -0.4%, lower than 95% of its Engineering & Construction peers (median 4.7%)Significant
Profit margin: -0.00Industry median: 0.05Industry P5: -0.00Peers compared: 98.00
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Low earnings qualitySignificant
Earnings Quality Score: -2.63
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
Scale
Market cap is $2.85B, above the global median of $1.15BNotable
Market cap (USD): 2,847,335,250.658Global Median: 1,146,734,693.424
Revenue is $7.33B, above the global median of $520.53MNotable
Revenue (USD): 7,331,733,019.034Global Median: 520,528,949.311
Levered free cash flow is $267.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 267,792,366.707Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pan Asian Microvent Tech Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Hiecise Precision Equipment Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Cecep Techand Ecology & Environment Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone