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 $4.73B, above the global median of $1.18B
- PositionP/E ratio is 419.6×, higher than 95% of its Engineering & Construction peers (median 23.72×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
48.3%Sustainable
Last Ex-Dividend
May 15, 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
31.86BCNY4.73B · vs all stocks (USD)
Trailing P/E
419.60xvs Engineering & Construction peers
Revenue (TTM)
1.91BCNY283.66M · vs all stocks (USD)
Profit Margin
4.06%vs Engineering & Construction peers
Beta
0.7010xvs all stocks
52-Week Change
204.96%vs all stocks
Market Capitalization
31.86BCNY4.73B · vs all stocks (USD)
Enterprise Value
44.68BCNY6.63B · vs all stocks (USD)
Trailing P/E
419.60xvs Engineering & Construction peers
Forward P/E
139.76xvs Engineering & Construction peers
Price to Sales (TTM)
17.22xvs Engineering & Construction peers
Price to Book (MRQ)
26.54xvs Engineering & Construction peers
Enterprise to Revenue
23.36xvs Engineering & Construction peers
Enterprise to EBITDA
199.83xvs Engineering & Construction peers
Gross Margin
21.60%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)
1.91BCNY283.66M · vs all stocks (USD)
Revenue per Share (TTM)
2.18CNYUpdated Aug 18, 2026Quarterly Revenue Growth
68.00%vs Engineering & Construction peers
Gross Profit (TTM)
313.29MCNY46.46M · vs all stocks (USD)
EBITDA (TTM)
176.57MCNY26.19M · vs all stocks (USD)
Net Income (TTM)
77.66MCNY11.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-386.31MCNY-57.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-517.98MCNY-76.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0630CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
Payout Ratio
48.26%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
158.92MCNY23.57M · 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 Aug 18, 2026Float Shares
509.54MSharesUpdated Aug 18, 2026% Held by Insiders
52.50%vs all stocks
% Held by Institutions
3.50%vs all stocks
Total Cash (MRQ)
514.42MCNY76.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5010CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.66BCNY245.60M · 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 Aug 18, 2026Total Assets
4.28BCNY634.55M · 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
2.00BCNY295.96M · vs all stocks (USD)
Treasury Stock
29.31MCNYFY2025 · Dec 31, 202552-Week Low
12.60CNYUpdated Aug 18, 202652-Week High
69.78CNYUpdated Aug 18, 202652-Week Change
204.96%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
43.56CNYUpdated Aug 18, 2026200-Day MA
37.03CNYUpdated Aug 18, 2026Avg 10-Day Volume
52.33MSharesUpdated Aug 18, 2026Avg 30-Day Volume
37.83MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1000CNYUpdated 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 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 419.6×, higher than 95% of its Engineering & Construction peers (median 23.72×)Significant
P/E ratio: 419.6Industry median: 23.72Industry P95: 187.105Peers compared: 97.00
Price-to-book is 26.54×, higher than 95% of its Engineering & Construction peers (median 2.5×)Significant
Price-to-book: 26.54Industry median: 2.50Industry P95: 14.49Peers compared: 97.00
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): 11,516,669.536Operating Cash Flow (USD, TTM): -57,289,837.066
Financial Health
Altman Z-Score 9.57: safe zoneNotable
Altman Z-Score: 9.57
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 $4.73B, above the global median of $1.18BNotable
Market cap (USD): 4,725,325,779.759Global Median: 1,179,398,897.704
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