CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $617.48M, above the global median of $520.53M
- PositionP/E ratio is 535×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Below 5Y avg (1.73%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
1557.4%High
Payback Period
69.3 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.57BCNY975.29M · vs all stocks (USD)
Trailing P/E
535.00xvs Engineering & Construction peers
Revenue (TTM)
4.16BCNY617.48M · vs all stocks (USD)
Profit Margin
0.19%vs Engineering & Construction peers
Beta
0.1920xvs all stocks
52-Week Change
-46.39%vs all stocks
Market Capitalization
6.57BCNY975.29M · vs all stocks (USD)
Enterprise Value
6.91BCNY1.03B · vs all stocks (USD)
Trailing P/E
535.00xvs Engineering & Construction peers
Forward P/E
23.26xvs Engineering & Construction peers
Price to Sales (TTM)
1.63xvs Engineering & Construction peers
Price to Book (MRQ)
0.8142xvs Engineering & Construction peers
Enterprise to Revenue
1.66xvs Engineering & Construction peers
Enterprise to EBITDA
71.68xvs Engineering & Construction peers
Gross Margin
35.66%vs Engineering & Construction peers
Profit Margin
0.19%vs Engineering & Construction peers
Operating Margin
0.30%vs Engineering & Construction peers
Return on Assets (TTM)
0.04%vs Engineering & Construction peers
Return on Equity (TTM)
0.24%vs Engineering & Construction peers
Revenue (TTM)
4.16BCNY617.48M · vs all stocks (USD)
Revenue per Share (TTM)
3.29CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.50%vs Engineering & Construction peers
Gross Profit (TTM)
1.28BCNY190.77M · vs all stocks (USD)
EBITDA (TTM)
599.52MCNY89.04M · vs all stocks (USD)
Net Income (TTM)
7.73MCNY1.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
882.02MCNY131.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
423.92MCNY62.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
1557.38%vs Engineering & Construction peers
Minority Interest (Equity)
392.34MCNYFY2025 · Dec 31, 2025Revenue
4.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.83BCNYFY2025 · Dec 31, 2025Gross Profit
1.34BCNYFY2025 · Dec 31, 2025Operating Income
555.80MCNY82.55M · vs all stocks (USD)
Pre-tax Income
52.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.30MCNYFY2025 · Dec 31, 2025Net Income
33.81MCNYFY2025 · Dec 31, 2025EBIT
130.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
745.07MCNYFY2025 · Dec 31, 2025Research & Development
218.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
264.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
76.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0186CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0186CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
242.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
146.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
185.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-95.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
-17.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-241.83MCNYFY2025 · Dec 31, 2025Sale of Investments
475.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
-168.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.81BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-176.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-561.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-439.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Aug 19, 2026Float Shares
362.81MSharesUpdated Aug 19, 2026% Held by Insiders
44.60%vs all stocks
% Held by Institutions
7.13%vs all stocks
Total Cash (MRQ)
3.57BCNY530.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.16BCNY469.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3642xvs Engineering & Construction peers
Current Ratio (MRQ)
1.77xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.57CNYUpdated Aug 19, 2026Total Assets
15.36BCNY2.28B · vs all stocks (USD)
Total Current Assets
11.11BCNYFY2025 · Dec 31, 2025Total Liabilities
6.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
176.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.45BCNYFY2025 · Dec 31, 2025Cash
2.46BCNYFY2025 · Dec 31, 2025Cash Equivalents
587.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
78.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.28BCNYFY2025 · Dec 31, 2025Inventory
64.49MCNYFY2025 · Dec 31, 2025Accounts Payable
2.64BCNYFY2025 · Dec 31, 2025Short-term Debt
2.46BCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.85MCNYFY2025 · Dec 31, 2025Long-term Debt
162.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
3.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.74BCNY1.30B · vs all stocks (USD)
52-Week Low
4.86CNYUpdated Aug 19, 202652-Week High
10.05CNYUpdated Aug 19, 202652-Week Change
-46.39%vs all stocks
Beta
0.1920xvs all stocks
50-Day MA
5.39CNYUpdated Aug 19, 2026200-Day MA
6.85CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.18MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
P/E ratio is 535×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 535Industry median: 18.99Industry P95: 159.794Peers compared: 266
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
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
Revenue is $617.48M, above the global median of $520.53MNotable
Revenue (USD): 617,477,170.678Global Median: 520,528,949.311
Levered free cash flow is $62.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,960,489.089Global Median: 16,239,329.704
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