CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.63: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
17.9%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.29BCNY2.27B · vs all stocks (USD)
Trailing P/E
129.74xvs Engineering & Construction peers
Revenue (TTM)
4.82BCNY714.19M · vs all stocks (USD)
Profit Margin
2.25%vs Engineering & Construction peers
Beta
0.7040xvs all stocks
52-Week Change
-23.20%vs all stocks
Market Capitalization
15.29BCNY2.27B · vs all stocks (USD)
Enterprise Value
15.41BCNY2.29B · vs all stocks (USD)
Trailing P/E
129.74xvs Engineering & Construction peers
Forward P/E
41.46xvs Engineering & Construction peers
PEG Ratio
-3.46xvs Engineering & Construction peers
Price to Sales (TTM)
2.94xvs Engineering & Construction peers
Price to Book (MRQ)
6.44xvs Engineering & Construction peers
Enterprise to Revenue
3.20xvs Engineering & Construction peers
Enterprise to EBITDA
54.71xvs Engineering & Construction peers
Gross Margin
14.69%vs Engineering & Construction peers
Profit Margin
2.25%vs Engineering & Construction peers
Operating Margin
4.03%vs Engineering & Construction peers
Return on Assets (TTM)
1.16%vs Engineering & Construction peers
Return on Equity (TTM)
3.08%vs Engineering & Construction peers
Revenue (TTM)
4.82BCNY714.19M · vs all stocks (USD)
Revenue per Share (TTM)
13.58CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-22.80%vs Engineering & Construction peers
Gross Profit (TTM)
528.97MCNY78.45M · vs all stocks (USD)
EBITDA (TTM)
435.11MCNY64.53M · vs all stocks (USD)
Net Income (TTM)
108.24MCNY16.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
21.52MCNY3.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.66MCNY-4.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
17.92%vs Engineering & Construction peers
Minority Interest (Equity)
-1.39MCNYFY2025 · Dec 31, 2025Revenue
4.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.38BCNYFY2025 · Dec 31, 2025Gross Profit
598.47MCNYFY2025 · Dec 31, 2025Operating Income
335.97MCNY49.82M · vs all stocks (USD)
Pre-tax Income
157.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
90.72MCNYFY2025 · Dec 31, 2025Net Income
67.11MCNYFY2025 · Dec 31, 2025EBIT
222.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
435.11MCNYFY2025 · Dec 31, 2025Research & Development
24.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
352.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
352.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
42.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
718.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
636.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
631.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
81.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.20MCNYFY2025 · Dec 31, 2025Sale of Investments
271.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
346.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
401.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-987.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-678.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
352.28MSharesUpdated Aug 18, 2026Float Shares
163.88MSharesUpdated Aug 18, 2026% Held by Insiders
54.46%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
852.37MCNY126.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.11BCNY312.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9604xvs Engineering & Construction peers
Current Ratio (MRQ)
1.20xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.24CNYUpdated Aug 18, 2026Total Assets
12.53BCNY1.86B · vs all stocks (USD)
Total Current Assets
11.33BCNYFY2025 · Dec 31, 2025Total Liabilities
10.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
923.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.41BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
800.31MCNYFY2025 · Dec 31, 2025Inventory
41.16MCNYFY2025 · Dec 31, 2025Accounts Payable
6.85BCNYFY2025 · Dec 31, 2025Short-term Debt
1.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
535.88MCNYFY2025 · Dec 31, 2025Long-term Debt
882.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
108.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
352.28MCNYFY2025 · Dec 31, 2025Retained Earnings
908.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY326.89M · vs all stocks (USD)
52-Week Low
32.66CNYUpdated Aug 18, 202652-Week High
68.11CNYUpdated Aug 18, 202652-Week Change
-23.20%vs all stocks
Beta
0.7040xvs all stocks
50-Day MA
43.99CNYUpdated Aug 18, 2026200-Day MA
50.14CNYUpdated Aug 18, 2026Avg 10-Day Volume
8.14MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.43MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3100CNYUpdated 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,051,558.964Operating Cash Flow (USD, TTM): 3,191,694.804
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
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 $2.27B, above the global median of $1.15BNotable
Market cap (USD): 2,266,829,150.36Global Median: 1,146,734,693.424
Revenue is $714.19M, above the global median of $520.53MNotable
Revenue (USD): 714,190,021.12Global Median: 520,528,949.311
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