CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
24.4%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.11BCNY757.59M · vs all stocks (USD)
Trailing P/E
32.21xvs Engineering & Construction peers
Revenue (TTM)
2.08BCNY308.57M · vs all stocks (USD)
Profit Margin
7.32%vs Engineering & Construction peers
Beta
0.5340xvs all stocks
52-Week Change
15.44%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
5.11BCNY757.59M · vs all stocks (USD)
Enterprise Value
3.37BCNY499.17M · vs all stocks (USD)
Trailing P/E
32.21xvs Engineering & Construction peers
Forward P/E
17.15xvs Engineering & Construction peers
Price to Sales (TTM)
2.37xvs Engineering & Construction peers
Price to Book (MRQ)
1.24xvs Engineering & Construction peers
Enterprise to Revenue
1.62xvs Engineering & Construction peers
Enterprise to EBITDA
15.89xvs Engineering & Construction peers
Gross Margin
42.29%vs Engineering & Construction peers
Profit Margin
7.32%vs Engineering & Construction peers
Operating Margin
15.12%vs Engineering & Construction peers
Return on Assets (TTM)
1.65%vs Engineering & Construction peers
Return on Equity (TTM)
3.83%vs Engineering & Construction peers
Revenue (TTM)
2.08BCNY308.57M · vs all stocks (USD)
Revenue per Share (TTM)
4.48CNYUpdated Aug 18, 2026Quarterly Revenue Growth
5.20%vs Engineering & Construction peers
Gross Profit (TTM)
748.04MCNY110.93M · vs all stocks (USD)
EBITDA (TTM)
439.31MCNY65.15M · vs all stocks (USD)
Net Income (TTM)
152.22MCNY22.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
17.54MCNY2.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.87MCNY-6.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
24.43%vs Engineering & Construction peers
Minority Interest (Equity)
5.24MCNYFY2025 · Dec 31, 2025Revenue
2.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
738.46MCNYFY2025 · Dec 31, 2025Operating Income
320.02MCNY47.46M · vs all stocks (USD)
Pre-tax Income
179.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.63MCNYFY2025 · Dec 31, 2025Net Income
147.65MCNYFY2025 · Dec 31, 2025EBIT
180.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
446.59MCNYFY2025 · Dec 31, 2025Research & Development
96.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3205CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3205CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
464.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
464.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
147.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
13.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.95BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
147.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-138.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-957.06KCNYFY2025 · Dec 31, 2025Sale of Investments
520.57KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
464.83MSharesUpdated Aug 18, 2026Float Shares
241.19MSharesUpdated Aug 18, 2026% Held by Insiders
50.28%vs all stocks
% Held by Institutions
3.54%vs all stocks
Total Cash (MRQ)
1.63BCNY242.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.51CNYUpdated Aug 18, 2026Total Debt (MRQ)
54.56MCNY8.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0137xvs Engineering & Construction peers
Current Ratio (MRQ)
3.11xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.58CNYUpdated Aug 18, 2026Total Assets
5.52BCNY818.10M · vs all stocks (USD)
Total Current Assets
3.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Cash
1.95BCNYFY2025 · Dec 31, 2025Cash Equivalents
19.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.97BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.46BCNYFY2025 · Dec 31, 2025Inventory
5.16MCNYFY2025 · Dec 31, 2025Accounts Payable
585.61MCNYFY2025 · Dec 31, 2025Short-term Debt
10.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.55MCNYFY2025 · Dec 31, 2025Long-term Debt
43.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.83MCNYFY2025 · Dec 31, 2025Retained Earnings
1.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.93BCNY583.48M · vs all stocks (USD)
52-Week Low
6.99CNYUpdated Aug 18, 202652-Week High
14.67CNYUpdated Aug 18, 202652-Week Change
15.44%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
9.81CNYUpdated Aug 18, 2026200-Day MA
9.06CNYUpdated Aug 18, 2026Avg 10-Day Volume
74.94MSharesUpdated Aug 18, 2026Avg 30-Day Volume
71.58MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 18, 20263 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.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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): 22,574,299.557Operating Cash Flow (USD, TTM): 2,600,806.504
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.07
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
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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Companies that share active interpretations — structural patterns currently present in both stocks.
MongoDB Inc.
2 interpretationsDebt Falling While Share Count RisesMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hangzhou Flariant Co., Ltd.
3 interpretationsDebt Falling While Share Count RisesCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Jiangxi JDL Environmental Protection Co. Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets