What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Above 5Y avg (0.90%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
20.4%Sustainable
Payback Period
71.0 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.36BCNY
1.69B · vs all stocks (USD)
Updated Sep 18, 2026
Trailing P/E
14.37x
vs Engineering & Construction peers
Updated Sep 18, 2026
Revenue (TTM)
12.25BCNY
1.83B · vs all stocks (USD)
Updated Sep 18, 2026
Profit Margin
6.05%
vs Engineering & Construction peers
Updated Sep 18, 2026
Beta
0.4580x
vs all stocks
Updated Sep 18, 2026
52-Week Change
-9.94%
vs all stocks
Updated Sep 18, 2026
Market Capitalization
11.36BCNY
1.69B · vs all stocks (USD)
Updated Sep 18, 2026
Enterprise Value
12.12BCNY
1.81B · vs all stocks (USD)
Updated Sep 18, 2026
Trailing P/E
14.37x
vs Engineering & Construction peers
Updated Sep 18, 2026
Forward P/E
9.17x
vs Engineering & Construction peers
Updated Sep 18, 2026
Price to Sales (TTM)
0.9133x
vs Engineering & Construction peers
Updated Sep 18, 2026
Price to Book (MRQ)
1.00x
vs Engineering & Construction peers
Updated Sep 18, 2026
Enterprise to Revenue
0.9900x
vs Engineering & Construction peers
Updated Sep 18, 2026
Enterprise to EBITDA
8.51x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 11.23×.Updated Sep 18, 2026
Gross Margin
18.35%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 16.14%.Updated Sep 18, 2026
Profit Margin
6.05%
vs Engineering & Construction peers
Updated Sep 18, 2026
Operating Margin
9.89%
vs Engineering & Construction peers
Updated Sep 18, 2026
Return on Assets (TTM)
2.60%
vs Engineering & Construction peers
Updated Sep 18, 2026
Return on Equity (TTM)
7.00%
vs Engineering & Construction peers
Updated Sep 18, 2026
Revenue (TTM)
12.25BCNY
1.83B · vs all stocks (USD)
Updated Sep 18, 2026
Revenue per Share (TTM)
11.04CNYUpdated Sep 18, 2026
Quarterly Revenue Growth
-0.30%
vs Engineering & Construction peers
Updated Sep 18, 2026
Gross Profit (TTM)
1.98BCNY
294.76M · vs all stocks (USD)
Updated Sep 18, 2026
EBITDA (TTM)
1.08BCNY
161.06M · vs all stocks (USD)
Updated Sep 18, 2026
Net Income (TTM)
740.49MCNY
110.45M · vs all stocks (USD)
Updated Sep 18, 2026
Quarterly Earnings Growth (YoY)
63.30%
vs Engineering & Construction peers
Updated Sep 18, 2026
Operating Cash Flow (TTM)
1.67BCNY
248.55M · vs all stocks (USD)
Updated Sep 18, 2026
Levered Free Cash Flow (TTM)
1.41BCNY
210.41M · vs all stocks (USD)
Updated Sep 18, 2026
Trailing Annual Dividend Rate
0.1370CNYUpdated Sep 18, 2026
Trailing Annual Dividend Yield
1.40%
vs all stocks
Updated Sep 18, 2026
5-Year Average Dividend Yield
0.90%
vs all stocks
Updated Sep 18, 2026
Payout Ratio
20.45%
vs Engineering & Construction peers
Updated Sep 18, 2026
Minority Interest (Equity)
663.99MCNYFY2025 · Dec 31, 2025
Revenue
13.55BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
11.62BCNYFY2025 · Dec 31, 2025
Gross Profit
1.94BCNYFY2025 · Dec 31, 2025
Operating Income
993.99MCNY
148.26M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
932.98MCNYFY2025 · Dec 31, 2025
Income Tax Expense
206.57MCNYFY2025 · Dec 31, 2025
Net Income
726.41MCNYFY2025 · Dec 31, 2025
EBIT
1.11BCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
1.51BCNYFY2025 · Dec 31, 2025
Research & Development
72.60MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
321.70MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
21.99MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
253.25MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
173.82MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
726.41MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-3.10MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
1.42BCNYFY2025 · Dec 31, 2025
Free Cash Flow
922.20MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
5.13BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
726.41MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
330.86MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-461.95MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
823.89MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-497.00MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-609.01MCNYFY2025 · Dec 31, 2025
Sale of Investments
2.98MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-89.06MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-1.19BCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
3.86BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-3.61BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-333.34MCNYFY2025 · Dec 31, 2025
Other Financing Charges
964.96MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
873.75MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.16BSharesUpdated Sep 18, 2026
Float Shares
553.89MSharesUpdated Sep 18, 2026
% Held by Insiders
57.35%
vs all stocks
Updated Sep 18, 2026
% Held by Institutions
6.01%
vs all stocks
Updated Sep 18, 2026
Total Cash (MRQ)
5.09BCNY
759.24M · vs all stocks (USD)
Updated Sep 18, 2026
Total Cash per Share (MRQ)
4.38CNYUpdated Sep 18, 2026
Total Debt (MRQ)
5.27BCNY
786.54M · vs all stocks (USD)
Updated Sep 18, 2026
Total Debt to Equity (MRQ)
0.4483x
vs Engineering & Construction peers
Updated Sep 18, 2026
Current Ratio (MRQ)
1.26x
vs Engineering & Construction peers
Updated Sep 18, 2026
Book Value per Share (MRQ)
9.59CNYUpdated Sep 18, 2026
Total Assets
26.15BCNY
3.90B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
14.49BCNYFY2025 · Dec 31, 2025
Total Liabilities
14.38BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
11.66BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
4.01BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
10.38BCNYFY2025 · Dec 31, 2025
Cash
3.46BCNYFY2025 · Dec 31, 2025
Cash Equivalents
1.76BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
5.21BCNYFY2025 · Dec 31, 2025
Accounts Receivable
4.17BCNYFY2025 · Dec 31, 2025
Inventory
796.58MCNYFY2025 · Dec 31, 2025
Accounts Payable
5.58BCNYFY2025 · Dec 31, 2025
Short-term Debt
2.06BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
77.85MCNYFY2025 · Dec 31, 2025
Long-term Debt
3.93BCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
6.14MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025
Retained Earnings
6.84BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
11.77BCNY
1.75B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
8.45CNYUpdated Sep 18, 2026
52-Week High
16.37CNYUpdated Sep 18, 2026
52-Week Change
-9.94%
vs all stocks
Updated Sep 18, 2026
Beta
0.4580x
vs all stocks
Updated Sep 18, 2026
50-Day MA
9.33CNYUpdated Sep 18, 2026
200-Day MA
11.77CNYUpdated Sep 18, 2026
Avg 10-Day Volume
14.05MSharesUpdated Sep 18, 2026
Avg 30-Day Volume
22.37MSharesUpdated Sep 18, 2026
Diluted EPS (TTM)
0.6700CNYUpdated Sep 18, 2026
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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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 $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,694,294,167.625Global Median: 1,180,223,658.953
Revenue is $1.83B, above the global median of $548.88MNotable