What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Above 5Y avg (0.90%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
24.5%Sustainable
Payback Period
66.2 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.55BCNY
1.56B · vs all stocks (USD)
Updated Aug 18, 2026
Trailing P/E
15.30x
vs Engineering & Construction peers
Updated Aug 18, 2026
Revenue (TTM)
12.26BCNY
1.82B · vs all stocks (USD)
Updated Aug 18, 2026
Profit Margin
5.36%
vs Engineering & Construction peers
Updated Aug 18, 2026
Beta
0.4500x
vs all stocks
Updated Aug 18, 2026
52-Week Change
-26.24%
vs all stocks
Updated Aug 18, 2026
Market Capitalization
10.55BCNY
1.56B · vs all stocks (USD)
Updated Aug 18, 2026
Enterprise Value
11.57BCNY
1.72B · vs all stocks (USD)
Updated Aug 18, 2026
Trailing P/E
15.30x
vs Engineering & Construction peers
Updated Aug 18, 2026
Forward P/E
8.74x
vs Engineering & Construction peers
Updated Aug 18, 2026
Price to Sales (TTM)
0.8699x
vs Engineering & Construction peers
Updated Aug 18, 2026
Price to Book (MRQ)
0.9526x
vs Engineering & Construction peers
Updated Aug 18, 2026
Enterprise to Revenue
0.9440x
vs Engineering & Construction peers
Updated Aug 18, 2026
Enterprise to EBITDA
8.75x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 11.45×.Updated Aug 18, 2026
Gross Margin
17.18%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 15.07%.Updated Aug 18, 2026
Profit Margin
5.36%
vs Engineering & Construction peers
Updated Aug 18, 2026
Operating Margin
10.19%
vs Engineering & Construction peers
Updated Aug 18, 2026
Return on Assets (TTM)
2.27%
vs Engineering & Construction peers
Updated Aug 18, 2026
Return on Equity (TTM)
5.91%
vs Engineering & Construction peers
Updated Aug 18, 2026
Revenue (TTM)
12.26BCNY
1.82B · vs all stocks (USD)
Updated Aug 18, 2026
Revenue per Share (TTM)
11.23CNYUpdated Aug 18, 2026
Quarterly Revenue Growth
-35.60%
vs Engineering & Construction peers
Updated Aug 18, 2026
Gross Profit (TTM)
1.85BCNY
273.94M · vs all stocks (USD)
Updated Aug 18, 2026
EBITDA (TTM)
1.01BCNY
149.79M · vs all stocks (USD)
Updated Aug 18, 2026
Net Income (TTM)
656.91MCNY
97.42M · vs all stocks (USD)
Updated Aug 18, 2026
Quarterly Earnings Growth (YoY)
-37.50%
vs Engineering & Construction peers
Updated Aug 18, 2026
Operating Cash Flow (TTM)
931.34MCNY
138.12M · vs all stocks (USD)
Updated Aug 18, 2026
Levered Free Cash Flow (TTM)
673.14MCNY
99.83M · vs all stocks (USD)
Updated Aug 18, 2026
Trailing Annual Dividend Rate
0.1370CNYUpdated Aug 18, 2026
Trailing Annual Dividend Yield
1.51%
vs all stocks
Updated Aug 18, 2026
5-Year Average Dividend Yield
0.90%
vs all stocks
Updated Aug 18, 2026
Payout Ratio
24.47%
vs Engineering & Construction peers
Updated Aug 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
147.41M · 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 Aug 18, 2026
Float Shares
553.89MSharesUpdated Aug 18, 2026
% Held by Insiders
57.03%
vs all stocks
Updated Aug 18, 2026
% Held by Institutions
5.38%
vs all stocks
Updated Aug 18, 2026
Total Cash (MRQ)
4.92BCNY
729.66M · vs all stocks (USD)
Updated Aug 18, 2026
Total Cash per Share (MRQ)
4.24CNYUpdated Aug 18, 2026
Total Debt (MRQ)
5.35BCNY
793.09M · vs all stocks (USD)
Updated Aug 18, 2026
Total Debt to Equity (MRQ)
0.4506x
vs Engineering & Construction peers
Updated Aug 18, 2026
Current Ratio (MRQ)
1.42x
vs Engineering & Construction peers
Updated Aug 18, 2026
Book Value per Share (MRQ)
9.64CNYUpdated Aug 18, 2026
Total Assets
26.15BCNY
3.88B · 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
1.74B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
8.45CNYUpdated Aug 18, 2026
52-Week High
16.37CNYUpdated Aug 18, 2026
52-Week Change
-26.24%
vs all stocks
Updated Aug 18, 2026
Beta
0.4500x
vs all stocks
Updated Aug 18, 2026
50-Day MA
10.01CNYUpdated Aug 18, 2026
200-Day MA
12.05CNYUpdated Aug 18, 2026
Avg 10-Day Volume
17.58MSharesUpdated Aug 18, 2026
Avg 30-Day Volume
16.11MSharesUpdated Aug 18, 2026
Diluted EPS (TTM)
0.6000CNYUpdated Aug 18, 2026
3 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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 $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,563,956,199.285Global Median: 1,146,734,693.424
Revenue is $1.82B, above the global median of $520.53MNotable