CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 3.65: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%Below 5Y avg (1.35%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
84.9%Moderate
Payback Period
74.4 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY419.73M · vs all stocks (USD)
Trailing P/E
60.67xvs Engineering & Construction peers
Revenue (TTM)
708.50MCNY105.80M · vs all stocks (USD)
Profit Margin
6.12%vs Engineering & Construction peers
Beta
0.6510xvs all stocks
52-Week Change
-12.55%vs all stocks
Market Capitalization
2.81BCNY419.73M · vs all stocks (USD)
Enterprise Value
1.66BCNY248.60M · vs all stocks (USD)
Trailing P/E
60.67xvs Engineering & Construction peers
Price to Sales (TTM)
3.82xvs Engineering & Construction peers
Price to Book (MRQ)
4.04xvs Engineering & Construction peers
Enterprise to Revenue
2.35xvs Engineering & Construction peers
Enterprise to EBITDA
26.01xvs Engineering & Construction peers
Gross Margin
30.63%vs Engineering & Construction peers
Profit Margin
6.12%vs Engineering & Construction peers
Operating Margin
1.30%vs Engineering & Construction peers
Return on Assets (TTM)
2.10%vs Engineering & Construction peers
Return on Equity (TTM)
7.40%vs Engineering & Construction peers
Revenue (TTM)
708.50MCNY105.80M · vs all stocks (USD)
Revenue per Share (TTM)
3.76CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.00%vs Engineering & Construction peers
Gross Profit (TTM)
220.67MCNY32.95M · vs all stocks (USD)
EBITDA (TTM)
90.82MCNY13.56M · vs all stocks (USD)
Net Income (TTM)
43.37MCNY6.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
107.12MCNY16.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.37MCNY16.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
84.85%vs Engineering & Construction peers
Minority Interest (Equity)
19.81MCNYFY2025 · Dec 31, 2025Revenue
705.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
487.94MCNYFY2025 · Dec 31, 2025Gross Profit
217.42MCNYFY2025 · Dec 31, 2025Operating Income
49.85MCNY7.44M · vs all stocks (USD)
Pre-tax Income
63.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.33MCNYFY2025 · Dec 31, 2025Net Income
48.33MCNYFY2025 · Dec 31, 2025EBIT
63.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.82MCNYFY2025 · Dec 31, 2025Research & Development
7.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
140.76KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2357CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2357CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
181.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
19.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-679.53KCNYFY2025 · Dec 31, 2025Sale of Investments
29.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
35.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
64.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
185.90MSharesUpdated Sep 21, 2026Float Shares
51.07MSharesUpdated Sep 21, 2026% Held by Insiders
68.62%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
1.06BCNY157.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.75CNYUpdated Sep 21, 2026Total Debt (MRQ)
26.06MCNY3.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0383xvs Engineering & Construction peers
Current Ratio (MRQ)
1.50xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.60CNYUpdated Sep 21, 2026Total Assets
1.42BCNY211.82M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
718.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
329.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
709.74MCNYFY2025 · Dec 31, 2025Cash
344.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
585.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.70MCNYFY2025 · Dec 31, 2025Inventory
54.70MCNYFY2025 · Dec 31, 2025Accounts Payable
98.11MCNYFY2025 · Dec 31, 2025Short-term Debt
8.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.21MCNYFY2025 · Dec 31, 2025Long-term Debt
8.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
363.02KCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.34MCNYFY2025 · Dec 31, 2025Retained Earnings
341.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
700.02MCNY104.53M · vs all stocks (USD)
Treasury Stock
20.24MCNYFY2025 · Dec 31, 202552-Week Low
10.28CNYUpdated Sep 21, 202652-Week High
35.74CNYUpdated Sep 21, 202652-Week Change
-12.55%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
13.71CNYUpdated Sep 21, 2026200-Day MA
19.22CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.55MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 21, 20262 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
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.
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 3.65: safe zoneNotable
Altman Z-Score: 3.65
High earnings qualityNotable
Earnings Quality Score: 0.62
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Tianjin Lvyin Landscape Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Arts Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shape Australia Corporation Limited
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Wuhan Xingtu Xinke Electronic Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shenzhen Ridge Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Firan Technology Group Corporation
Tier 1ProductionLong-Program Systems IntegrationRule
Daiho Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Hualan Group Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Pubang Landscape Architecture Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Nichireki Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Monster Beverage Corporation
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Şekerbank T.A.Ş.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Pearl Global Industries Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated