What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Below 5Y avg (2.16%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
65.4%Moderate
Payback Period
39.6 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.65BCNY
2.47B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
35.27x
vs Engineering & Construction peers
Updated Aug 19, 2026
Revenue (TTM)
16.63BCNY
2.47B · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
2.44%
vs Engineering & Construction peers
Updated Aug 19, 2026
Beta
1.39x
vs all stocks
Updated Aug 19, 2026
52-Week Change
74.65%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
16.65BCNY
2.47B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
8.63BCNY
1.28B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
35.27x
vs Engineering & Construction peers
Updated Aug 19, 2026
Forward P/E
24.05x
vs Engineering & Construction peers
Updated Aug 19, 2026
Price to Sales (TTM)
0.8446x
vs Engineering & Construction peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 1×.Updated Aug 19, 2026
Price to Book (MRQ)
1.01x
vs Engineering & Construction peers
Updated Aug 19, 2026
Enterprise to Revenue
0.5190x
vs Engineering & Construction peers
Updated Aug 19, 2026
Enterprise to EBITDA
11.86x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 8.19×.Updated Aug 19, 2026
Gross Margin
13.03%
vs Engineering & Construction peers
Updated Aug 19, 2026
Profit Margin
2.44%
vs Engineering & Construction peers
Updated Aug 19, 2026
Operating Margin
6.20%
vs Engineering & Construction peers
Updated Aug 19, 2026
Return on Assets (TTM)
1.26%
vs Engineering & Construction peers
Updated Aug 19, 2026
Return on Equity (TTM)
3.03%
vs Engineering & Construction peers
Updated Aug 19, 2026
Revenue (TTM)
16.63BCNY
2.47B · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
6.27CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
-14.10%
vs Engineering & Construction peers
Updated Aug 19, 2026
Gross Profit (TTM)
2.05BCNY
304.03M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
1.05BCNY
156.25M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
405.71MCNY
60.17M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
-17.70%
vs Engineering & Construction peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
573.24MCNY
85.01M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
231.21MCNY
34.29M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 19, 2026
Trailing Annual Dividend Yield
2.07%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
2.16%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
65.40%
vs Engineering & Construction peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 86.67%.Updated Aug 19, 2026
Minority Interest (Equity)
420.82MCNYFY2025 · Dec 31, 2025
Revenue
17.31BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
15.11BCNYFY2025 · Dec 31, 2025
Gross Profit
2.19BCNYFY2025 · Dec 31, 2025
Operating Income
812.62MCNY
120.51M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
491.46MCNYFY2025 · Dec 31, 2025
Income Tax Expense
27.85MCNYFY2025 · Dec 31, 2025
Net Income
463.61MCNYFY2025 · Dec 31, 2025
EBIT
558.43MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
956.96MCNYFY2025 · Dec 31, 2025
Research & Development
529.85MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
154.15MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
58.01MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
32.45MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
66.97MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.1671CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.1671CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
2.66BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
2.66BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
463.61MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-19.94MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
1.44BCNYFY2025 · Dec 31, 2025
Free Cash Flow
1.40BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
5.06BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
463.61MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
68.26MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
916.98MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-12.69MCNYFY2025 · Dec 31, 2025
Capital Expenditures
38.33MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-6.56BCNYFY2025 · Dec 31, 2025
Sale of Investments
6.21BCNYFY2025 · Dec 31, 2025
Other Investing Activity
-32.41MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-347.60MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
11.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-197.90MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-326.49MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-90.85MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-604.24MCNYFY2025 · Dec 31, 2025
Shares Outstanding
2.66BSharesUpdated Aug 19, 2026
Float Shares
1.34BSharesUpdated Aug 19, 2026
% Held by Insiders
50.54%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
2.92%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
5.29BCNY
784.26M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
1.99CNYUpdated Aug 19, 2026
Total Debt (MRQ)
717.38MCNY
106.39M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.0500x
vs Engineering & Construction peers
Updated Aug 19, 2026
Current Ratio (MRQ)
1.62x
vs Engineering & Construction peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
5.25CNYUpdated Aug 19, 2026
Total Assets
33.91BCNY
5.03B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
29.17BCNYFY2025 · Dec 31, 2025
Total Liabilities
19.72BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
4.73BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
584.70MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
19.13BCNYFY2025 · Dec 31, 2025
Cash
4.95BCNYFY2025 · Dec 31, 2025
Cash Equivalents
323.09MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
5.27BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.43BCNYFY2025 · Dec 31, 2025
Accounts Receivable
11.11BCNYFY2025 · Dec 31, 2025
Inventory
1.38BCNYFY2025 · Dec 31, 2025
Accounts Payable
15.44BCNYFY2025 · Dec 31, 2025
Short-term Debt
155.01MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025
Long-term Debt
543.67MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
2.66BCNYFY2025 · Dec 31, 2025
Retained Earnings
9.73BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
14.19BCNY
2.10B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
3.16CNYUpdated Aug 19, 2026
52-Week High
8.60CNYUpdated Aug 19, 2026
52-Week Change
74.65%
vs all stocks
Updated Aug 19, 2026
Beta
1.39x
vs all stocks
Updated Aug 19, 2026
50-Day MA
4.31CNYUpdated Aug 19, 2026
200-Day MA
4.15CNYUpdated Aug 19, 2026
Avg 10-Day Volume
128.25MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
105.67MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.1500CNYUpdated Aug 19, 2026
3 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.
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 1.83: grey zoneSignificant
Altman Z-Score: 1.83
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 $2.47B, above the global median of $1.15BNotable
Market cap (USD): 2,469,028,834.299Global Median: 1,146,734,693.424
Revenue is $2.47B, above the global median of $520.53MNotable
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingPartial Recovery After Sharp Decline
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingPartial Recovery After Sharp Decline
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingPartial Recovery After Sharp Decline