CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $979.7M, above the global median of $548.88M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.37×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.07%Above 5Y avg (2.07%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
40.1%Sustainable
Payback Period
32.8 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.00BCNY596.12M · vs all stocks (USD)
Trailing P/E
13.05xvs Engineering & Construction peers
Revenue (TTM)
6.57BCNY979.70M · vs all stocks (USD)
Profit Margin
4.69%vs Engineering & Construction peers
Beta
0.5400xvs all stocks
52-Week Change
-14.20%vs all stocks
Market Capitalization
4.00BCNY596.12M · vs all stocks (USD)
Enterprise Value
-96.06MCNY-14.33M · vs all stocks (USD)
Trailing P/E
13.05xvs Engineering & Construction peers
Forward P/E
8.25xvs Engineering & Construction peers
Price to Sales (TTM)
0.6110xvs Engineering & Construction peers
Price to Book (MRQ)
0.9535xvs Engineering & Construction peers
Enterprise to Revenue
-0.0150xvs Engineering & Construction peers
Enterprise to EBITDA
-0.2760xvs Engineering & Construction peers
Gross Margin
17.47%vs Engineering & Construction peers
Profit Margin
4.69%vs Engineering & Construction peers
Operating Margin
6.66%vs Engineering & Construction peers
Return on Assets (TTM)
3.25%vs Engineering & Construction peers
Return on Equity (TTM)
11.50%vs Engineering & Construction peers
Revenue (TTM)
6.57BCNY979.70M · vs all stocks (USD)
Revenue per Share (TTM)
11.91CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-17.60%vs Engineering & Construction peers
Gross Profit (TTM)
1.12BCNY167.32M · vs all stocks (USD)
EBITDA (TTM)
427.01MCNY63.69M · vs all stocks (USD)
Net Income (TTM)
307.84MCNY45.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
15.85MCNY2.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-206.21MCNY-30.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2193CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.07%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
40.12%vs Engineering & Construction peers
Revenue
6.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.87BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
383.80MCNY57.25M · vs all stocks (USD)
Pre-tax Income
392.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.48MCNYFY2025 · Dec 31, 2025Net Income
340.51MCNYFY2025 · Dec 31, 2025EBIT
395.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
505.24MCNYFY2025 · Dec 31, 2025Research & Development
275.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6167CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6167CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
340.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
68.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.95BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
340.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-266.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-78.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-32.00MCNYFY2025 · Dec 31, 2025Sale of Investments
69.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-144.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
558.95MSharesUpdated Sep 19, 2026Float Shares
149.86MSharesUpdated Sep 19, 2026% Held by Insiders
59.53%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
2.77BCNY413.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.47CNYUpdated Sep 19, 2026Total Debt (MRQ)
32.84MCNY4.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0118xvs Engineering & Construction peers
Current Ratio (MRQ)
1.68xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.53CNYUpdated Sep 19, 2026Total Assets
6.14BCNY915.57M · vs all stocks (USD)
Total Current Assets
5.52BCNYFY2025 · Dec 31, 2025Total Liabilities
3.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
621.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.36BCNYFY2025 · Dec 31, 2025Cash
1.79BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.72KCNYFY2025 · Dec 31, 2025Accounts Receivable
961.19MCNYFY2025 · Dec 31, 2025Inventory
763.10KCNYFY2025 · Dec 31, 2025Accounts Payable
2.04BCNYFY2025 · Dec 31, 2025Short-term Debt
20.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.21MCNYFY2025 · Dec 31, 2025Long-term Debt
5.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
465.79MCNYFY2025 · Dec 31, 2025Retained Earnings
1.55BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY413.20M · vs all stocks (USD)
Treasury Stock
20.40MCNYFY2025 · Dec 31, 202552-Week Low
6.54CNYUpdated Sep 19, 202652-Week High
9.82CNYUpdated Sep 19, 202652-Week Change
-14.20%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
7.11CNYUpdated Sep 19, 2026200-Day MA
8.07CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.95MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.35MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.5500CNYUpdated Sep 19, 20264 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.37×)Notable
Debt-to-equity: 0.01Industry median: 0.37Industry P5: 0.01Peers compared: 261
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,916,879.811Operating Cash Flow (USD, TTM): 2,364,207.33
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-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
Revenue is $979.7M, above the global median of $548.88MNotable
Revenue (USD): 979,700,368.712Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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