CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionPrice-to-book is 0.58×, lower than 95% of its Engineering & Construction peers (median 2.01×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%Below 5Y avg (5.53%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
282.5%High
Payback Period
95.6 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
6.50BCNY964.33M · vs all stocks (USD)
Trailing P/E
86.75xvs Engineering & Construction peers
Revenue (TTM)
23.31BCNY3.46B · vs all stocks (USD)
Profit Margin
0.69%vs Engineering & Construction peers
Beta
0.5440xvs all stocks
52-Week Change
-4.13%vs all stocks
Market Capitalization
6.50BCNY964.33M · vs all stocks (USD)
Enterprise Value
14.30BCNY2.12B · vs all stocks (USD)
Trailing P/E
86.75xvs Engineering & Construction peers
Forward P/E
6.43xvs Engineering & Construction peers
Price to Sales (TTM)
0.2782xvs Engineering & Construction peers
Price to Book (MRQ)
0.5766xvs Engineering & Construction peers
Enterprise to Revenue
0.6140xvs Engineering & Construction peers
Enterprise to EBITDA
15.98xvs Engineering & Construction peers
Gross Margin
7.75%vs Engineering & Construction peers
Profit Margin
0.69%vs Engineering & Construction peers
Operating Margin
1.11%vs Engineering & Construction peers
Return on Assets (TTM)
0.54%vs Engineering & Construction peers
Return on Equity (TTM)
-0.26%vs Engineering & Construction peers
Revenue (TTM)
23.31BCNY3.46B · vs all stocks (USD)
Revenue per Share (TTM)
12.47CNYUpdated Aug 18, 2026Quarterly Revenue Growth
27.90%vs Engineering & Construction peers
Gross Profit (TTM)
1.90BCNY281.13M · vs all stocks (USD)
EBITDA (TTM)
1.52BCNY225.56M · vs all stocks (USD)
Net Income (TTM)
159.79MCNY23.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.60BCNY237.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.21BCNY327.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0360CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
5.53%vs all stocks
Payout Ratio
282.49%vs Engineering & Construction peers
Revenue
21.36BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
17.95BCNYFY2024 · Dec 31, 2024Gross Profit
3.40BCNYFY2024 · Dec 31, 2024Operating Income
1.70BCNY251.61M · vs all stocks (USD)
Pre-tax Income
983.74MCNYFY2024 · Dec 31, 2024Income Tax Expense
390.13MCNYFY2024 · Dec 31, 2024Net Income
593.60MCNYFY2024 · Dec 31, 2024EBIT
1.27BCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
2.26BCNYFY2024 · Dec 31, 2024Research & Development
500.64MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
330.17MCNYFY2024 · Dec 31, 2024Other Operating Expenses
505.45MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
135.53MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
288.34MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.2617CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.2617CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
2.37BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
2.37BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
593.60MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
26.97MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
3.88BCNYFY2024 · Dec 31, 2024Free Cash Flow
3.74BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
10.02BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
593.60MCNYFY2024 · Dec 31, 2024Other Non-cash Items
350.49MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-325.54MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
3.26BCNYFY2024 · Dec 31, 2024Capital Expenditures
-145.10MCNYFY2024 · Dec 31, 2024Purchase of Investments
-222.50MCNYFY2024 · Dec 31, 2024Sale of Investments
151.18MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-216.42MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
12.06BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-12.43BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-1.16BCNYFY2024 · Dec 31, 2024Other Financing Charges
-20.83MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.55BCNYFY2024 · Dec 31, 2024Shares Outstanding
1.87BSharesUpdated Aug 18, 2026Float Shares
1.11BSharesUpdated Aug 18, 2026% Held by Insiders
41.37%vs all stocks
% Held by Institutions
3.72%vs all stocks
Total Cash (MRQ)
9.34BCNY1.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.00CNYUpdated Aug 18, 2026Total Debt (MRQ)
16.95BCNY2.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Engineering & Construction peers
Current Ratio (MRQ)
1.56xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.02CNYUpdated Aug 18, 2026Cash
8.98BCNYFY2025 · Dec 31, 2025Cash Equivalents
393.72MCNYFY2025 · Dec 31, 202552-Week Low
2.98CNYUpdated Aug 18, 202652-Week High
4.88CNYUpdated Aug 18, 202652-Week Change
-4.13%vs all stocks
Beta
0.5440xvs all stocks
50-Day MA
3.31CNYUpdated Aug 18, 2026200-Day MA
3.66CNYUpdated Aug 18, 2026Avg 10-Day Volume
16.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
18.35MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 18, 20261 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 is this stock valued?
Close Below 40W SMA With Profitability
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.
Peer Positioning
Price-to-book is 0.58×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.58Industry median: 2.01Industry P5: 0.71Peers compared: 266
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
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