CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionProfit margin is 24.7%, higher than 95% of its Engineering & Construction peers (median 4.4%)
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
85.4%High
Payback Period
29.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY419.46M · vs all stocks (USD)
Trailing P/E
25.97xvs Engineering & Construction peers
Revenue (TTM)
430.63MCNY64.31M · vs all stocks (USD)
Profit Margin
24.74%vs Engineering & Construction peers
Beta
0.7250xvs all stocks
52-Week Change
-1.92%vs all stocks
Market Capitalization
2.81BCNY419.46M · vs all stocks (USD)
Enterprise Value
3.10BCNY462.61M · vs all stocks (USD)
Trailing P/E
25.97xvs Engineering & Construction peers
Forward P/E
10.95xvs Engineering & Construction peers
Price to Sales (TTM)
6.46xvs Engineering & Construction peers
Price to Book (MRQ)
1.18xvs Engineering & Construction peers
Enterprise to Revenue
7.19xvs Engineering & Construction peers
Enterprise to EBITDA
32.28xvs Engineering & Construction peers
Gross Margin
29.67%vs Engineering & Construction peers
Profit Margin
24.74%vs Engineering & Construction peers
Return on Assets (TTM)
1.33%vs Engineering & Construction peers
Return on Equity (TTM)
4.37%vs Engineering & Construction peers
Revenue (TTM)
430.63MCNY64.31M · vs all stocks (USD)
Revenue per Share (TTM)
1.42CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-33.30%vs Engineering & Construction peers
Gross Profit (TTM)
208.38MCNY31.12M · vs all stocks (USD)
EBITDA (TTM)
312.33MCNY46.64M · vs all stocks (USD)
Net Income (TTM)
106.54MCNY15.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
97.15MCNY14.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.09MCNY-6.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
Payout Ratio
85.37%vs Engineering & Construction peers
Minority Interest (Equity)
60.99MCNYFY2025 · Dec 31, 2025Revenue
474.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
238.07MCNYFY2025 · Dec 31, 2025Gross Profit
236.08MCNYFY2025 · Dec 31, 2025Operating Income
182.25MCNY27.21M · vs all stocks (USD)
Pre-tax Income
149.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.21MCNYFY2025 · Dec 31, 2025Net Income
123.28MCNYFY2025 · Dec 31, 2025EBIT
192.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
316.74MCNYFY2025 · Dec 31, 2025Research & Development
15.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
303.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-44.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-49.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
179.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.65MCNYFY2025 · Dec 31, 2025Sale of Investments
9.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
90.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
93.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
66.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-194.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-235.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
305.99MSharesUpdated Sep 21, 2026Float Shares
110.67MSharesUpdated Sep 21, 2026% Held by Insiders
67.56%vs all stocks
% Held by Institutions
3.13%vs all stocks
Total Cash (MRQ)
723.48MCNY108.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.36CNYUpdated Sep 21, 2026Total Debt (MRQ)
980.52MCNY146.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4042xvs Engineering & Construction peers
Current Ratio (MRQ)
2.26xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.73CNYUpdated Sep 21, 2026Total Assets
4.04BCNY602.99M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
979.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
583.10MCNYFY2025 · Dec 31, 2025Cash
179.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
143.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
615.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
5.93MCNYFY2025 · Dec 31, 2025Accounts Payable
174.82MCNYFY2025 · Dec 31, 2025Short-term Debt
118.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
158.95MCNYFY2025 · Dec 31, 2025Long-term Debt
921.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
305.99MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.48BCNY369.60M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
8.72CNYUpdated Sep 21, 202652-Week High
16.00CNYUpdated Sep 21, 202652-Week Change
-1.92%vs all stocks
Beta
0.7250xvs all stocks
50-Day MA
9.73CNYUpdated Sep 21, 2026200-Day MA
10.90CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.39MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.20MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 21, 20263 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Profit margin is 24.7%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.25Industry median: 0.04Industry P95: 0.17Peers compared: 261
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
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
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