CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.77: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Below 5Y avg (1.33%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
62.5%Moderate
Payback Period
75.9 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
10.58BCNY1.57B · vs all stocks (USD)
Trailing P/E
44.20xvs Engineering & Construction peers
Revenue (TTM)
11.83BCNY1.75B · vs all stocks (USD)
Profit Margin
2.26%vs Engineering & Construction peers
52-Week Change
-4.22%vs all stocks
Market Capitalization
10.58BCNY1.57B · vs all stocks (USD)
Enterprise Value
6.10BCNY905.11M · vs all stocks (USD)
Trailing P/E
44.20xvs Engineering & Construction peers
Forward P/E
22.10xvs Engineering & Construction peers
PEG Ratio
-0.9724xvs Engineering & Construction peers
Price to Sales (TTM)
0.9167xvs Engineering & Construction peers
Price to Book (MRQ)
0.8214xvs Engineering & Construction peers
Enterprise to Revenue
0.5160xvs Engineering & Construction peers
Enterprise to EBITDA
9.89xvs Engineering & Construction peers
Gross Margin
20.42%vs Engineering & Construction peers
Profit Margin
2.26%vs Engineering & Construction peers
Operating Margin
5.97%vs Engineering & Construction peers
Return on Assets (TTM)
1.14%vs Engineering & Construction peers
Return on Equity (TTM)
2.23%vs Engineering & Construction peers
Revenue (TTM)
11.83BCNY1.75B · vs all stocks (USD)
Revenue per Share (TTM)
9.72CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.10%vs Engineering & Construction peers
Gross Profit (TTM)
2.12BCNY313.85M · vs all stocks (USD)
EBITDA (TTM)
1.02BCNY151.84M · vs all stocks (USD)
Net Income (TTM)
267.48MCNY39.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-331.56MCNY-49.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-187.65MCNY-27.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1102CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
62.50%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
647.65MCNY96.05M · 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
1.24BSharesUpdated Aug 19, 2026Float Shares
384.24MSharesUpdated Aug 19, 2026% Held by Insiders
66.16%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
5.62BCNY834.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.27CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.04BCNY302.83M · 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)
10.76CNYUpdated Aug 19, 2026Total Assets
24.49BCNY3.63B · 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
11.79BCNY1.75B · vs all stocks (USD)
Treasury Stock
23.60MCNYFY2025 · Dec 31, 202552-Week Low
7.95CNYUpdated Aug 19, 202652-Week High
14.00CNYUpdated Aug 19, 202652-Week Change
-4.22%vs all stocks
50-Day MA
10.16CNYUpdated Aug 19, 2026200-Day MA
9.61CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
31.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 19, 2026Shared 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): 39,667,943.638Operating Cash Flow (USD, TTM): -49,170,974.419
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
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 $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,569,688,696.93Global Median: 1,146,734,693.424
Revenue is $1.75B, above the global median of $520.53MNotable
Revenue (USD): 1,754,055,763.968Global Median: 520,528,949.311
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