CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $27.29M, above the global median of $18.73M
- PositionGross margin is -2.9%, lower than 95% of its Engineering & Construction peers (median 19%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (0.93%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
359.8%High
Last Ex-Dividend
Jun 8, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.64BCNY544.25M · vs all stocks (USD)
Revenue (TTM)
436.80MCNY65.23M · vs all stocks (USD)
Profit Margin
-6.14%vs Engineering & Construction peers
Beta
0.1880xvs all stocks
52-Week Change
-12.93%vs all stocks
Market Capitalization
3.64BCNY544.25M · vs all stocks (USD)
Enterprise Value
3.05BCNY454.95M · vs all stocks (USD)
Forward P/E
5.70xvs Engineering & Construction peers
Price to Sales (TTM)
8.34xvs Engineering & Construction peers
Price to Book (MRQ)
3.15xvs Engineering & Construction peers
Enterprise to Revenue
6.97xvs Engineering & Construction peers
Enterprise to EBITDA
-108.36xvs Engineering & Construction peers
Gross Margin
-2.93%vs Engineering & Construction peers
Profit Margin
-6.14%vs Engineering & Construction peers
Operating Margin
-56.88%vs Engineering & Construction peers
Return on Assets (TTM)
-1.49%vs Engineering & Construction peers
Return on Equity (TTM)
-2.90%vs Engineering & Construction peers
Revenue (TTM)
436.80MCNY65.23M · vs all stocks (USD)
Revenue per Share (TTM)
2.18CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-68.50%vs Engineering & Construction peers
Gross Profit (TTM)
53.04MCNY7.92M · vs all stocks (USD)
EBITDA (TTM)
34.96MCNY5.22M · vs all stocks (USD)
Net Income (TTM)
-26.82MCNY-4.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.26%vs Engineering & Construction peers
Operating Cash Flow (TTM)
113.93MCNY17.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
182.78MCNY27.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0759CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
359.75%vs Engineering & Construction peers
Minority Interest (Equity)
8.84MCNYFY2025 · Dec 31, 2025Revenue
616.03MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
490.23MCNYFY2025 · Dec 31, 2025Gross Profit
125.80MCNYFY2025 · Dec 31, 2025Operating Income
8.04MCNY1.20M · vs all stocks (USD)
Pre-tax Income
7.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.35MCNYFY2025 · Dec 31, 2025Net Income
6.07MCNYFY2025 · Dec 31, 2025EBIT
7.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.96MCNYFY2025 · Dec 31, 2025Research & Development
34.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
559.55KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0785CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0785CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
178.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
171.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
326.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
169.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.45KCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.34BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-124.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-326.11KCNYFY2025 · Dec 31, 2025Shares Outstanding
174.55MSharesUpdated Sep 21, 2026Float Shares
74.66MSharesUpdated Sep 21, 2026% Held by Insiders
54.99%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
545.23MCNY81.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Sep 21, 2026Total Debt (MRQ)
97.15MCNY14.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0834xvs Engineering & Construction peers
Current Ratio (MRQ)
3.13xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.64CNYUpdated Sep 21, 2026Total Assets
1.77BCNY264.85M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
575.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
204.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
566.59MCNYFY2025 · Dec 31, 2025Cash
362.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
283.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
475.08MCNYFY2025 · Dec 31, 2025Inventory
28.02MCNYFY2025 · Dec 31, 2025Accounts Payable
360.70MCNYFY2025 · Dec 31, 2025Short-term Debt
88.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
75.31MCNYFY2025 · Dec 31, 2025Long-term Debt
1.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
174.35MCNYFY2025 · Dec 31, 2025Retained Earnings
278.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.93M · vs all stocks (USD)
Treasury Stock
2.00MCNYFY2025 · Dec 31, 202552-Week Low
12.60CNYUpdated Sep 21, 202652-Week High
26.60CNYUpdated Sep 21, 202652-Week Change
-12.93%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
17.62CNYUpdated Sep 21, 2026200-Day MA
18.23CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.95MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 21, 20265 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?
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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Peer Positioning
Gross margin is -2.9%, lower than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: -0.03Industry median: 0.19Industry P5: 0.06Peers compared: 261
Operating margin is -56.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.57Industry median: 0.07Industry P5: -0.13Peers compared: 261
Financial Health
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
High earnings qualityNotable
Earnings Quality Score: 0.74
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 $27.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,293,971.141Global Median: 18,729,043.027
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