What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.29%Above 5Y avg (3.16%)
Annual Rate
CNY 0.11Paid unknown
Payout Ratio
34.4%Sustainable
Payback Period
30.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.83BCNY
1.32B · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
10.44x
vs Engineering & Construction peers
Updated Sep 19, 2026
Revenue (TTM)
45.84BCNY
6.84B · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
1.88%
vs Engineering & Construction peers
Updated Sep 19, 2026
Beta
0.2930x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-20.85%
vs all stocks
Updated Sep 19, 2026
Forward Annual Dividend Yield
3.29%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
8.83BCNY
1.32B · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
15.12BCNY
2.26B · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
10.44x
vs Engineering & Construction peers
Updated Sep 19, 2026
Forward P/E
6.30x
vs Engineering & Construction peers
Updated Sep 19, 2026
Price to Sales (TTM)
0.1926x
vs Engineering & Construction peers
Updated Sep 19, 2026
Price to Book (MRQ)
0.5158x
vs Engineering & Construction peers
Updated Sep 19, 2026
Enterprise to Revenue
0.3300x
vs Engineering & Construction peers
Updated Sep 19, 2026
Enterprise to EBITDA
7.85x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 7.25×.Updated Sep 19, 2026
Gross Margin
9.78%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 7.53%.Updated Sep 19, 2026
Profit Margin
1.88%
vs Engineering & Construction peers
Updated Sep 19, 2026
Operating Margin
5.00%
vs Engineering & Construction peers
Updated Sep 19, 2026
Return on Assets (TTM)
1.14%
vs Engineering & Construction peers
Updated Sep 19, 2026
Return on Equity (TTM)
5.55%
vs Engineering & Construction peers
Updated Sep 19, 2026
Revenue (TTM)
45.84BCNY
6.84B · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
17.11CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-5.40%
vs Engineering & Construction peers
Updated Sep 19, 2026
Gross Profit (TTM)
3.45BCNY
514.85M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
2.08BCNY
310.92M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
860.77MCNY
128.39M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-31.10%
vs Engineering & Construction peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
1.69BCNY
251.70M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
4.87BCNY
726.62M · vs all stocks (USD)
Updated Sep 19, 2026
Forward Annual Dividend Rate
0.1100CNYUpdated Sep 19, 2026
Forward Annual Dividend Yield
3.29%
vs all stocks
Updated Sep 19, 2026
Trailing Annual Dividend Rate
0.1100CNYUpdated Sep 19, 2026
Trailing Annual Dividend Yield
3.28%
vs all stocks
Updated Sep 19, 2026
5-Year Average Dividend Yield
3.16%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
34.38%
vs Engineering & Construction peers
Updated Sep 19, 2026
Minority Interest (Equity)
3.46BCNYFY2025 · Dec 31, 2025
Revenue
46.41BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
42.93BCNYFY2025 · Dec 31, 2025
Gross Profit
3.48BCNYFY2025 · Dec 31, 2025
Operating Income
1.57BCNY
234.92M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
1.46BCNYFY2025 · Dec 31, 2025
Income Tax Expense
333.77MCNYFY2025 · Dec 31, 2025
Net Income
1.13BCNYFY2025 · Dec 31, 2025
EBIT
1.83BCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
2.56BCNYFY2025 · Dec 31, 2025
Research & Development
1.05BCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
143.95MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
138.02MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
305.32MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
373.02MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
2.68BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
1.13BCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-161.39MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-2.32BCNYFY2025 · Dec 31, 2025
Free Cash Flow
-2.70BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
12.74BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
1.13BCNYFY2025 · Dec 31, 2025
Other Non-cash Items
410.20MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-3.89BCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
42.26MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-382.58MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-72.39MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-410.95MCNYFY2025 · Dec 31, 2025
Sale of Investments
238.93MCNYFY2025 · Dec 31, 2025
Other Investing Activity
300.00MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-326.98MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
10.11BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-10.13BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-749.58MCNYFY2025 · Dec 31, 2025
Other Financing Charges
1.17BCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
401.08MCNYFY2025 · Dec 31, 2025
Shares Outstanding
2.67BSharesUpdated Sep 19, 2026
Float Shares
1.21BSharesUpdated Sep 19, 2026
% Held by Insiders
53.68%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
8.91%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
11.12BCNY
1.66B · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
4.51CNYUpdated Sep 19, 2026
Total Debt (MRQ)
14.54BCNY
2.17B · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.7479x
vs Engineering & Construction peers
Updated Sep 19, 2026
Current Ratio (MRQ)
1.04x
vs Engineering & Construction peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
6.48CNYUpdated Sep 19, 2026
Total Assets
84.58BCNY
12.62B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
61.12BCNYFY2025 · Dec 31, 2025
Total Liabilities
65.30BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
23.45BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
5.48BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
59.82BCNYFY2025 · Dec 31, 2025
Cash
9.99BCNYFY2025 · Dec 31, 2025
Cash Equivalents
4.53BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
14.52BCNYFY2025 · Dec 31, 2025
Accounts Receivable
9.63BCNYFY2025 · Dec 31, 2025
Inventory
1.08BCNYFY2025 · Dec 31, 2025
Accounts Payable
39.97BCNYFY2025 · Dec 31, 2025
Short-term Debt
8.54BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
3.89BCNYFY2025 · Dec 31, 2025
Long-term Debt
5.39BCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
15.76MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
2.67BCNYFY2025 · Dec 31, 2025
Retained Earnings
8.19BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
19.28BCNY
2.88B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
186.48MCNYFY2025 · Dec 31, 2025
52-Week Low
3.26CNYUpdated Sep 19, 2026
52-Week High
4.50CNYUpdated Sep 19, 2026
52-Week Change
-20.85%
vs all stocks
Updated Sep 19, 2026
Beta
0.2930x
vs all stocks
Updated Sep 19, 2026
50-Day MA
3.51CNYUpdated Sep 19, 2026
200-Day MA
3.79CNYUpdated Sep 19, 2026
Avg 10-Day Volume
22.40MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
18.52MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.3200CNYUpdated Sep 19, 2026
2 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.
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Low earnings qualitySignificant
Earnings Quality Score: -2.66
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 $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,316,803,517.738Global Median: 1,180,223,658.953
Revenue is $6.84B, above the global median of $548.88MNotable