CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.18B, above the global median of $1.15B
- PositionP/E ratio is 300.56×, higher than 95% of its Engineering & Construction peers (median 24.33×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.40%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
70.0%Moderate
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.23BCNY3.18B · vs all stocks (USD)
Trailing P/E
300.56xvs Engineering & Construction peers
Revenue (TTM)
1.91BCNY286.07M · vs all stocks (USD)
Profit Margin
4.06%vs Engineering & Construction peers
Beta
0.7600xvs all stocks
52-Week Change
62.15%vs all stocks
Market Capitalization
21.23BCNY3.18B · vs all stocks (USD)
Enterprise Value
29.36BCNY4.39B · vs all stocks (USD)
Trailing P/E
300.56xvs Engineering & Construction peers
Forward P/E
90.86xvs Engineering & Construction peers
Price to Sales (TTM)
11.10xvs Engineering & Construction peers
Price to Book (MRQ)
17.11xvs Engineering & Construction peers
Enterprise to Revenue
15.35xvs Engineering & Construction peers
Enterprise to EBITDA
131.31xvs Engineering & Construction peers
Gross Margin
19.47%vs Engineering & Construction peers
Profit Margin
4.06%vs Engineering & Construction peers
Operating Margin
9.04%vs Engineering & Construction peers
Return on Assets (TTM)
2.42%vs Engineering & Construction peers
Return on Equity (TTM)
7.61%vs Engineering & Construction peers
Revenue (TTM)
1.91BCNY286.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.18CNYUpdated Oct 19, 2026Quarterly Revenue Growth
68.00%vs Engineering & Construction peers
Gross Profit (TTM)
313.29MCNY46.86M · vs all stocks (USD)
EBITDA (TTM)
229.48MCNY34.32M · vs all stocks (USD)
Net Income (TTM)
77.66MCNY11.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-386.31MCNY-57.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-517.98MCNY-77.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
70.00%vs Engineering & Construction peers
Minority Interest (Equity)
367.64MCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
289.33MCNYFY2025 · Dec 31, 2025Operating Income
158.92MCNY23.77M · vs all stocks (USD)
Pre-tax Income
156.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.78MCNYFY2025 · Dec 31, 2025Net Income
151.00MCNYFY2025 · Dec 31, 2025EBIT
184.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
214.76MCNYFY2025 · Dec 31, 2025Research & Development
42.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
800.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
800.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-298.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-433.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
447.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-204.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-278.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-134.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.65MCNYFY2025 · Dec 31, 2025Sale of Investments
37.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
73.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-935.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
287.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
785.16MSharesUpdated Oct 19, 2026Float Shares
509.38MSharesUpdated Oct 19, 2026% Held by Insiders
51.04%vs all stocks
% Held by Institutions
5.74%vs all stocks
Total Cash (MRQ)
514.42MCNY76.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5010CNYUpdated Oct 19, 2026Total Debt (MRQ)
1.66BCNY247.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8104xvs Engineering & Construction peers
Current Ratio (MRQ)
1.44xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.58CNYUpdated Oct 19, 2026Total Assets
4.28BCNY639.94M · vs all stocks (USD)
Total Current Assets
3.46BCNYFY2025 · Dec 31, 2025Total Liabilities
2.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
814.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
408.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Cash
446.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
99.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
545.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.34BCNYFY2025 · Dec 31, 2025Inventory
716.40MCNYFY2025 · Dec 31, 2025Accounts Payable
1.00BCNYFY2025 · Dec 31, 2025Short-term Debt
727.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.75MCNYFY2025 · Dec 31, 2025Long-term Debt
345.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
282.99MCNYFY2025 · Dec 31, 2025Retained Earnings
727.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY298.48M · vs all stocks (USD)
Treasury Stock
29.31MCNYFY2025 · Dec 31, 202552-Week Low
15.95CNYUpdated Oct 19, 202652-Week High
69.78CNYUpdated Oct 19, 202652-Week Change
62.15%vs all stocks
Beta
0.7600xvs all stocks
50-Day MA
36.13CNYUpdated Oct 19, 2026200-Day MA
40.50CNYUpdated Oct 19, 2026Avg 10-Day Volume
24.68MSharesUpdated Oct 19, 2026Avg 30-Day Volume
26.76MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Oct 19, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
P/E ratio is 300.56×, higher than 95% of its Engineering & Construction peers (median 24.33×)Significant
P/E ratio: 300.556Industry median: 24.33Industry P95: 184.608Peers compared: 95.00
Price-to-book is 17.11×, higher than 95% of its Engineering & Construction peers (median 2.38×)Significant
Price-to-book: 17.11Industry median: 2.38Industry P95: 12.37Peers compared: 95.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.68Receivables vs revenue divergence: 2.33
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,614,518.515Operating Cash Flow (USD, TTM): -57,776,588.21
Financial Health
Altman Z-Score 6.77: safe zoneNotable
Altman Z-Score: 6.77
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 $3.18B, above the global median of $1.15BNotable
Market cap (USD): 3,175,780,872.984Global Median: 1,150,342,212.262
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