What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (1.45%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.80BCNY
1.01B · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
202.33x
vs Engineering & Construction peers
Updated Sep 19, 2026
Revenue (TTM)
8.75BCNY
1.31B · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
0.41%
vs Engineering & Construction peers
Updated Sep 19, 2026
52-Week Change
42.52%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
6.80BCNY
1.01B · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
4.28BCNY
638.21M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
202.33x
vs Engineering & Construction peers
Updated Sep 19, 2026
Forward P/E
18.39x
vs Engineering & Construction peers
Updated Sep 19, 2026
Price to Sales (TTM)
0.7738x
vs Engineering & Construction peers
Updated Sep 19, 2026
Price to Book (MRQ)
0.3711x
vs Engineering & Construction peers
Updated Sep 19, 2026
Enterprise to Revenue
0.4890x
vs Engineering & Construction peers
Updated Sep 19, 2026
Enterprise to EBITDA
8.33x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 17.92×.Updated Sep 19, 2026
Gross Margin
9.33%
vs Engineering & Construction peers
Updated Sep 19, 2026
Profit Margin
0.41%
vs Engineering & Construction peers
Updated Sep 19, 2026
Operating Margin
0.53%
vs Engineering & Construction peers
Updated Sep 19, 2026
Return on Assets (TTM)
0.56%
vs Engineering & Construction peers
Updated Sep 19, 2026
Return on Equity (TTM)
0.60%
vs Engineering & Construction peers
Updated Sep 19, 2026
Revenue (TTM)
8.75BCNY
1.31B · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
8.20CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-4.10%
vs Engineering & Construction peers
Updated Sep 19, 2026
Gross Profit (TTM)
820.08MCNY
122.32M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
238.81MCNY
35.62M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
35.53MCNY
5.30M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-17.37%
vs Engineering & Construction peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
3.71BCNY
553.73M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
3.16BCNY
470.63M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026
Trailing Annual Dividend Yield
0.16%
vs all stocks
Updated Sep 19, 2026
5-Year Average Dividend Yield
1.45%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
33.33%
vs Engineering & Construction peers
Updated Sep 19, 2026
Minority Interest (Equity)
51.07MCNYFY2025 · Dec 31, 2025
Revenue
9.38BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
8.52BCNYFY2025 · Dec 31, 2025
Gross Profit
857.83MCNYFY2025 · Dec 31, 2025
Operating Income
204.22MCNY
30.46M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
100.92MCNYFY2025 · Dec 31, 2025
Income Tax Expense
48.19MCNYFY2025 · Dec 31, 2025
Net Income
52.73MCNYFY2025 · Dec 31, 2025
EBIT
267.51MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
506.02MCNYFY2025 · Dec 31, 2025
Research & Development
354.52MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
81.40MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
44.54MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
31.14MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
166.59MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
52.73MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-3.74MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
158.44MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-56.17MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.29BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
52.73MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
167.55MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-159.45MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
97.60MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-214.61MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-90.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
3.23MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-311.37MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
6.80BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-5.89BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-171.97MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-184.88MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
547.69MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.12BSharesUpdated Sep 19, 2026
Float Shares
210.36MSharesUpdated Sep 19, 2026
% Held by Insiders
46.96%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
7.70%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
1.78BCNY
265.48M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
4.59CNYUpdated Sep 19, 2026
Total Debt (MRQ)
3.62BCNY
540.36M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.5656x
vs Engineering & Construction peers
Updated Sep 19, 2026
Current Ratio (MRQ)
1.73x
vs Engineering & Construction peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
16.36CNYUpdated Sep 19, 2026
Total Assets
19.47BCNY
2.90B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
16.36BCNYFY2025 · Dec 31, 2025
Total Liabilities
12.97BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
3.11BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
2.81BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
10.16BCNYFY2025 · Dec 31, 2025
Cash
1.35BCNYFY2025 · Dec 31, 2025
Cash Equivalents
484.96MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.84BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
80.11MCNYFY2025 · Dec 31, 2025
Accounts Receivable
3.56BCNYFY2025 · Dec 31, 2025
Inventory
1.30BCNYFY2025 · Dec 31, 2025
Accounts Payable
5.63BCNYFY2025 · Dec 31, 2025
Short-term Debt
3.34BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
116.98MCNYFY2025 · Dec 31, 2025
Long-term Debt
2.78BCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025
Retained Earnings
2.03BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
6.49BCNY
968.76M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
4.12CNYUpdated Sep 19, 2026
52-Week High
9.66CNYUpdated Sep 19, 2026
52-Week Change
42.52%
vs all stocks
Updated Sep 19, 2026
50-Day MA
6.15CNYUpdated Sep 19, 2026
200-Day MA
6.52CNYUpdated Sep 19, 2026
Avg 10-Day Volume
10.07MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
12.25MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.0300CNYUpdated Sep 19, 2026
1 interpretation 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Price-to-book is 0.37×, lower than 95% of its Engineering & Construction peers (median 2.43×)Notable