CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $26.09M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.08: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (3.32%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
79.0%Moderate
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY609.25M · vs all stocks (USD)
Trailing P/E
20.32xvs Engineering & Construction peers
Revenue (TTM)
1.49BCNY220.73M · vs all stocks (USD)
Profit Margin
11.11%vs Engineering & Construction peers
Beta
0.4910xvs all stocks
52-Week Change
17.77%vs all stocks
Market Capitalization
4.10BCNY609.25M · vs all stocks (USD)
Enterprise Value
3.47BCNY514.84M · vs all stocks (USD)
Trailing P/E
20.32xvs Engineering & Construction peers
Price to Sales (TTM)
2.53xvs Engineering & Construction peers
Price to Book (MRQ)
2.52xvs Engineering & Construction peers
Enterprise to Revenue
2.33xvs Engineering & Construction peers
Enterprise to EBITDA
16.52xvs Engineering & Construction peers
Gross Margin
37.61%vs Engineering & Construction peers
Profit Margin
11.11%vs Engineering & Construction peers
Operating Margin
8.56%vs Engineering & Construction peers
Return on Assets (TTM)
4.73%vs Engineering & Construction peers
Return on Equity (TTM)
11.89%vs Engineering & Construction peers
Revenue (TTM)
1.49BCNY220.73M · vs all stocks (USD)
Revenue per Share (TTM)
5.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
39.70%vs Engineering & Construction peers
Gross Profit (TTM)
508.10MCNY75.46M · vs all stocks (USD)
EBITDA (TTM)
217.22MCNY32.26M · vs all stocks (USD)
Net Income (TTM)
165.12MCNY24.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
312.04MCNY46.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.65MCNY26.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
78.95%vs Engineering & Construction peers
Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
917.86MCNYFY2025 · Dec 31, 2025Gross Profit
461.23MCNYFY2025 · Dec 31, 2025Operating Income
153.52MCNY22.80M · vs all stocks (USD)
Pre-tax Income
191.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.60MCNYFY2025 · Dec 31, 2025Net Income
153.88MCNYFY2025 · Dec 31, 2025EBIT
208.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
217.22MCNYFY2025 · Dec 31, 2025Research & Development
83.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
290.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
290.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
153.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
168.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
94.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
465.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
153.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
118.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-137.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-328.30MCNYFY2025 · Dec 31, 2025Sale of Investments
306.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-162.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-274.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
307.97MSharesUpdated Aug 20, 2026Float Shares
127.84MSharesUpdated Aug 20, 2026% Held by Insiders
58.51%vs all stocks
% Held by Institutions
3.39%vs all stocks
Total Cash (MRQ)
423.58MCNY62.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
234.04MCNY34.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1612xvs Engineering & Construction peers
Current Ratio (MRQ)
1.75xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.84CNYUpdated Aug 20, 2026Total Assets
2.70BCNY401.36M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
767.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
465.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
477.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
411.23MCNYFY2025 · Dec 31, 2025Inventory
245.15MCNYFY2025 · Dec 31, 2025Accounts Payable
383.62MCNYFY2025 · Dec 31, 2025Short-term Debt
109.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
100.14MCNYFY2025 · Dec 31, 2025Long-term Debt
110.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
307.97MCNYFY2025 · Dec 31, 2025Retained Earnings
104.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY210.97M · vs all stocks (USD)
Treasury Stock
50.01MCNYFY2025 · Dec 31, 202552-Week Low
8.75CNYUpdated Aug 20, 202652-Week High
17.98CNYUpdated Aug 20, 202652-Week Change
17.77%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
10.83CNYUpdated Aug 20, 2026200-Day MA
13.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 20, 2026Shared 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 3.08: safe zoneNotable
Altman Z-Score: 3.08
High earnings qualityNotable
Earnings Quality Score: 1.65
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
Levered free cash flow is $26.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,087,438.195Global Median: 16,239,329.704
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