CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $26.6M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.56: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (3.32%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
61.4%Moderate
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.13BCNY765.72M · vs all stocks (USD)
Trailing P/E
29.21xvs Engineering & Construction peers
Revenue (TTM)
1.64BCNY245.35M · vs all stocks (USD)
Profit Margin
10.19%vs Engineering & Construction peers
Beta
0.5400xvs all stocks
52-Week Change
39.92%vs all stocks
Market Capitalization
5.13BCNY765.72M · vs all stocks (USD)
Enterprise Value
3.84BCNY573.04M · vs all stocks (USD)
Trailing P/E
29.21xvs Engineering & Construction peers
Price to Sales (TTM)
3.12xvs Engineering & Construction peers
Price to Book (MRQ)
3.33xvs Engineering & Construction peers
Enterprise to Revenue
2.34xvs Engineering & Construction peers
Enterprise to EBITDA
15.66xvs Engineering & Construction peers
Gross Margin
39.64%vs Engineering & Construction peers
Profit Margin
10.19%vs Engineering & Construction peers
Operating Margin
20.47%vs Engineering & Construction peers
Return on Assets (TTM)
5.48%vs Engineering & Construction peers
Return on Equity (TTM)
11.41%vs Engineering & Construction peers
Revenue (TTM)
1.64BCNY245.35M · vs all stocks (USD)
Revenue per Share (TTM)
5.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
43.20%vs Engineering & Construction peers
Gross Profit (TTM)
578.60MCNY86.40M · vs all stocks (USD)
EBITDA (TTM)
217.22MCNY32.44M · vs all stocks (USD)
Net Income (TTM)
167.44MCNY25.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
270.27MCNY40.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
178.15MCNY26.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
61.40%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
153.52MCNY22.93M · 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 Sep 21, 2026Float Shares
134.07MSharesUpdated Sep 21, 2026% Held by Insiders
57.58%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
1.00BCNY150.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.35CNYUpdated Sep 21, 2026Total Debt (MRQ)
232.45MCNY34.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1552xvs Engineering & Construction peers
Current Ratio (MRQ)
1.74xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.99CNYUpdated Sep 21, 2026Total Assets
2.70BCNY403.55M · 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
1.42BCNY212.12M · vs all stocks (USD)
Treasury Stock
50.01MCNYFY2025 · Dec 31, 202552-Week Low
8.75CNYUpdated Sep 21, 202652-Week High
17.98CNYUpdated Sep 21, 202652-Week Change
39.92%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
11.96CNYUpdated Sep 21, 2026200-Day MA
13.34CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.67MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.52MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5700CNYUpdated Sep 21, 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 3.56: safe zoneNotable
Altman Z-Score: 3.56
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 $26.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,603,863.452Global Median: 18,729,043.027
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