CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.78: 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
1.25%Below 5Y avg (1.33%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
106.9%High
Payback Period
79.3 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.87BCNY1.62B · vs all stocks (USD)
Trailing P/E
39.95xvs Engineering & Construction peers
Revenue (TTM)
11.83BCNY1.76B · vs all stocks (USD)
Profit Margin
2.26%vs Engineering & Construction peers
Beta
0.4110xvs all stocks
52-Week Change
7.79%vs all stocks
Market Capitalization
10.87BCNY1.62B · vs all stocks (USD)
Enterprise Value
7.48BCNY1.12B · vs all stocks (USD)
Trailing P/E
39.95xvs Engineering & Construction peers
Forward P/E
21.98xvs Engineering & Construction peers
Price to Sales (TTM)
0.9115xvs Engineering & Construction peers
Price to Book (MRQ)
0.9392xvs Engineering & Construction peers
Enterprise to Revenue
0.6320xvs Engineering & Construction peers
Enterprise to EBITDA
10.33xvs Engineering & Construction peers
Gross Margin
18.88%vs Engineering & Construction peers
Profit Margin
2.26%vs Engineering & Construction peers
Operating Margin
5.21%vs Engineering & Construction peers
Return on Assets (TTM)
1.42%vs Engineering & Construction peers
Return on Equity (TTM)
2.23%vs Engineering & Construction peers
Revenue (TTM)
11.83BCNY1.76B · vs all stocks (USD)
Revenue per Share (TTM)
9.72CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.10%vs Engineering & Construction peers
Gross Profit (TTM)
2.12BCNY315.67M · vs all stocks (USD)
EBITDA (TTM)
1.02BCNY152.72M · vs all stocks (USD)
Net Income (TTM)
267.48MCNY39.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-331.56MCNY-49.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-111.24MCNY-16.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1102CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
106.91%vs Engineering & Construction peers
Minority Interest (Equity)
163.89MCNYFY2025 · Dec 31, 2025Revenue
11.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.55BCNYFY2025 · Dec 31, 2025Gross Profit
2.02BCNYFY2025 · Dec 31, 2025Operating Income
647.65MCNY96.60M · vs all stocks (USD)
Pre-tax Income
506.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
194.90MCNYFY2025 · Dec 31, 2025Net Income
311.70MCNYFY2025 · Dec 31, 2025EBIT
575.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BCNYFY2025 · Dec 31, 2025Research & Development
479.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
254.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
119.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
68.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
311.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Free Cash Flow
736.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.97BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
311.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
145.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
119.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
478.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-319.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-172.00MCNYFY2025 · Dec 31, 2025Sale of Investments
39.10MCNYFY2025 · Dec 31, 2025Other Investing Activity
159.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-292.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-207.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-162.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-458.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Sep 19, 2026Float Shares
441.87MSharesUpdated Sep 19, 2026% Held by Insiders
66.98%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
5.62BCNY838.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.58CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.04BCNY304.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1737xvs Engineering & Construction peers
Current Ratio (MRQ)
1.50xvs Engineering & Construction peers
Book Value per Share (MRQ)
9.36CNYUpdated Sep 19, 2026Total Assets
24.49BCNY3.65B · vs all stocks (USD)
Total Current Assets
17.64BCNYFY2025 · Dec 31, 2025Total Liabilities
12.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.07BCNYFY2025 · Dec 31, 2025Cash
2.97BCNYFY2025 · Dec 31, 2025Cash Equivalents
325.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
306.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.00BCNYFY2025 · Dec 31, 2025Inventory
2.81BCNYFY2025 · Dec 31, 2025Accounts Payable
5.97BCNYFY2025 · Dec 31, 2025Short-term Debt
521.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
194.01MCNYFY2025 · Dec 31, 2025Long-term Debt
1.29BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
6.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.79BCNY1.76B · vs all stocks (USD)
Treasury Stock
23.60MCNYFY2025 · Dec 31, 202552-Week Low
7.95CNYUpdated Sep 19, 202652-Week High
14.00CNYUpdated Sep 19, 202652-Week Change
7.79%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
8.71CNYUpdated Sep 19, 2026200-Day MA
9.59CNYUpdated Sep 19, 2026Avg 10-Day Volume
18.36MSharesUpdated Sep 19, 2026Avg 30-Day Volume
20.42MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 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 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): 39,897,980.264Operating Cash Flow (USD, TTM): -49,456,119.652
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Low earnings qualitySignificant
Earnings Quality Score: -0.60
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 $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,620,868,121.442Global Median: 1,180,223,658.953
Revenue is $1.76B, above the global median of $548.88MNotable
Revenue (USD): 1,764,227,631.514Global Median: 548,883,780.48
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