CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.7: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.96%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
50.0%Sustainable
Payback Period
90.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.80BCNY1.76B · vs all stocks (USD)
Trailing P/E
47.70xvs Engineering & Construction peers
Revenue (TTM)
5.35BCNY798.18M · vs all stocks (USD)
Profit Margin
4.64%vs Engineering & Construction peers
Beta
0.8600xvs all stocks
52-Week Change
-14.05%vs all stocks
Market Capitalization
11.80BCNY1.76B · vs all stocks (USD)
Enterprise Value
11.07BCNY1.65B · vs all stocks (USD)
Trailing P/E
47.70xvs Engineering & Construction peers
Forward P/E
19.88xvs Engineering & Construction peers
Price to Sales (TTM)
2.21xvs Engineering & Construction peers
Price to Book (MRQ)
2.35xvs Engineering & Construction peers
Enterprise to Revenue
2.07xvs Engineering & Construction peers
Enterprise to EBITDA
18.95xvs Engineering & Construction peers
Gross Margin
12.29%vs Engineering & Construction peers
Profit Margin
4.64%vs Engineering & Construction peers
Operating Margin
5.55%vs Engineering & Construction peers
Return on Assets (TTM)
1.65%vs Engineering & Construction peers
Return on Equity (TTM)
4.94%vs Engineering & Construction peers
Revenue (TTM)
5.35BCNY798.18M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-17.40%vs Engineering & Construction peers
Gross Profit (TTM)
662.61MCNY98.84M · vs all stocks (USD)
EBITDA (TTM)
333.73MCNY49.78M · vs all stocks (USD)
Net Income (TTM)
248.17MCNY37.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.38BCNY205.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BCNY152.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
50.00%vs Engineering & Construction peers
Minority Interest (Equity)
144.82MCNYFY2025 · Dec 31, 2025Revenue
5.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.01BCNYFY2025 · Dec 31, 2025Gross Profit
731.70MCNYFY2025 · Dec 31, 2025Operating Income
295.83MCNY44.13M · vs all stocks (USD)
Pre-tax Income
331.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
87.17MCNYFY2025 · Dec 31, 2025Net Income
244.20MCNYFY2025 · Dec 31, 2025EBIT
402.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
506.53MCNYFY2025 · Dec 31, 2025Research & Development
185.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
140.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
244.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
35.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
244.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
924.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
181.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-140.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
40.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-302.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.93BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-199.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-185.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-501.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Sep 19, 2026Float Shares
604.96MSharesUpdated Sep 19, 2026% Held by Insiders
49.72%vs all stocks
% Held by Institutions
3.63%vs all stocks
Total Cash (MRQ)
3.22BCNY480.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.67CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.64BCNY394.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5252xvs Engineering & Construction peers
Current Ratio (MRQ)
1.23xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.05CNYUpdated Sep 19, 2026Total Assets
14.42BCNY2.15B · vs all stocks (USD)
Total Current Assets
10.22BCNYFY2025 · Dec 31, 2025Total Liabilities
9.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.21BCNYFY2025 · Dec 31, 2025Cash
3.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
167.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.37BCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
1.05BCNYFY2025 · Dec 31, 2025Accounts Payable
5.81BCNYFY2025 · Dec 31, 2025Short-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
142.72MCNYFY2025 · Dec 31, 2025Long-term Debt
1.09BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
2.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.04BCNY752.18M · vs all stocks (USD)
Treasury Stock
250.05MCNYFY2025 · Dec 31, 202552-Week Low
6.51CNYUpdated Sep 19, 202652-Week High
12.90CNYUpdated Sep 19, 202652-Week Change
-14.05%vs all stocks
Beta
0.8600xvs all stocks
50-Day MA
7.93CNYUpdated Sep 19, 2026200-Day MA
8.58CNYUpdated Sep 19, 2026Avg 10-Day Volume
25.24MSharesUpdated Sep 19, 2026Avg 30-Day Volume
20.73MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 19, 20262 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.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 1.7: grey zoneSignificant
Altman Z-Score: 1.70
High earnings qualityNotable
Earnings Quality Score: 2.83
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 $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,760,619,648.154Global Median: 1,180,223,658.953
Revenue is $798.18M, above the global median of $548.88MNotable
Revenue (USD): 798,175,636.685Global Median: 548,883,780.48
Levered free cash flow is $152.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 152,524,495.918Global Median: 18,729,043.027
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