CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionPrice-to-book is 0.59×, lower than 95% of its Engineering & Construction peers (median 2.14×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (5.43%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
282.5%High
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
6.61BCNY986.64M · vs all stocks (USD)
Revenue (TTM)
22.83BCNY3.40B · vs all stocks (USD)
Profit Margin
-0.66%vs Engineering & Construction peers
Beta
0.5490xvs all stocks
52-Week Change
-3.28%vs all stocks
Market Capitalization
6.61BCNY986.64M · vs all stocks (USD)
Enterprise Value
14.72BCNY2.20B · vs all stocks (USD)
Forward P/E
6.44xvs Engineering & Construction peers
Price to Sales (TTM)
0.2849xvs Engineering & Construction peers
Price to Book (MRQ)
0.5885xvs Engineering & Construction peers
Enterprise to Revenue
0.6450xvs Engineering & Construction peers
Enterprise to EBITDA
30.33xvs Engineering & Construction peers
Profit Margin
-0.66%vs Engineering & Construction peers
Operating Margin
-10.99%vs Engineering & Construction peers
Return on Assets (TTM)
0.12%vs Engineering & Construction peers
Return on Equity (TTM)
-2.44%vs Engineering & Construction peers
Revenue (TTM)
22.83BCNY3.40B · vs all stocks (USD)
Revenue per Share (TTM)
12.22CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-14.20%vs Engineering & Construction peers
Gross Profit (TTM)
1.46BCNY217.39M · vs all stocks (USD)
EBITDA (TTM)
2.26BCNY336.39M · vs all stocks (USD)
Net Income (TTM)
-150.88MCNY-22.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.08%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.04BCNY155.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.21BCNY479.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0360CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
5.43%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
1.70BCNY253.07M · 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 Sep 18, 2026Float Shares
1.11BSharesUpdated Sep 18, 2026% Held by Insiders
41.62%vs all stocks
% Held by Institutions
5.54%vs all stocks
Total Cash (MRQ)
8.51BCNY1.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.55CNYUpdated Sep 18, 2026Total Debt (MRQ)
16.53BCNY2.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Engineering & Construction peers
Current Ratio (MRQ)
1.53xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.91CNYUpdated Sep 18, 2026Cash
8.98BCNYFY2025 · Dec 31, 2025Cash Equivalents
393.72MCNYFY2025 · Dec 31, 202552-Week Low
2.98CNYUpdated Sep 18, 202652-Week High
4.88CNYUpdated Sep 18, 202652-Week Change
-3.28%vs all stocks
Beta
0.5490xvs all stocks
50-Day MA
3.41CNYUpdated Sep 18, 2026200-Day MA
3.59CNYUpdated Sep 18, 2026Avg 10-Day Volume
16.34MSharesUpdated Sep 18, 2026Avg 30-Day Volume
16.75MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 18, 2026Shared 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 0.59×, lower than 95% of its Engineering & Construction peers (median 2.14×)Notable
Price-to-book: 0.59Industry median: 2.14Industry P5: 0.64Peers compared: 261
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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