CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are production businesses; this one is a rule-setting business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $74.25M, above the global median of $16.24M
- PositionGross margin is 61.1%, higher than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations9 currently firing — 9
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Above 5Y avg (0.33%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
54.5%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.54BCNY970.69M · vs all stocks (USD)
Trailing P/E
36.56xvs Engineering & Construction peers
Revenue (TTM)
3.21BCNY476.50M · vs all stocks (USD)
Profit Margin
7.50%vs Engineering & Construction peers
Beta
0.5750xvs all stocks
52-Week Change
-47.05%vs all stocks
Market Capitalization
6.54BCNY970.69M · vs all stocks (USD)
Enterprise Value
6.92BCNY1.03B · vs all stocks (USD)
Trailing P/E
36.56xvs Engineering & Construction peers
Forward P/E
13.17xvs Engineering & Construction peers
PEG Ratio
-1.31xvs Engineering & Construction peers
Price to Sales (TTM)
2.23xvs Engineering & Construction peers
Price to Book (MRQ)
27.94xvs Engineering & Construction peers
Enterprise to Revenue
2.16xvs Engineering & Construction peers
Enterprise to EBITDA
18.67xvs Engineering & Construction peers
Gross Margin
61.07%vs Engineering & Construction peers
Profit Margin
7.50%vs Engineering & Construction peers
Operating Margin
19.81%vs Engineering & Construction peers
Return on Assets (TTM)
10.71%vs Engineering & Construction peers
Return on Equity (TTM)
75.53%vs Engineering & Construction peers
Revenue (TTM)
3.21BCNY476.50M · vs all stocks (USD)
Revenue per Share (TTM)
11.74CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.30%vs Engineering & Construction peers
Gross Profit (TTM)
1.90BCNY282.72M · vs all stocks (USD)
EBITDA (TTM)
582.47MCNY86.51M · vs all stocks (USD)
Net Income (TTM)
240.49MCNY35.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
448.12MCNY66.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
499.91MCNY74.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
54.46%vs Engineering & Construction peers
Revenue
3.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BCNYFY2025 · Dec 31, 2025Gross Profit
1.90BCNYFY2025 · Dec 31, 2025Operating Income
357.90MCNY53.15M · vs all stocks (USD)
Pre-tax Income
308.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
67.64MCNYFY2025 · Dec 31, 2025Net Income
240.62MCNYFY2025 · Dec 31, 2025EBIT
310.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
582.47MCNYFY2025 · Dec 31, 2025Research & Development
209.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
359.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8786CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8786CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
273.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
273.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
240.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
311.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
240.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
440.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.23BCNYFY2025 · Dec 31, 2025Sale of Investments
3.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
34.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-95.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-482.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-414.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
275.35MSharesUpdated Aug 19, 2026Float Shares
101.84MSharesUpdated Aug 19, 2026% Held by Insiders
68.76%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
945.79MCNY140.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Aug 19, 2026Total Debt (MRQ)
723.46MCNY107.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.83xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9900xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.9290CNYUpdated Aug 19, 2026Total Assets
2.16BCNY320.97M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
751.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
510.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Cash
410.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
160.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
571.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
542.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
139.36MCNYFY2025 · Dec 31, 2025Inventory
27.53MCNYFY2025 · Dec 31, 2025Accounts Payable
50.72MCNYFY2025 · Dec 31, 2025Short-term Debt
211.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.22MCNYFY2025 · Dec 31, 2025Long-term Debt
510.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
196.68MCNYFY2025 · Dec 31, 2025Retained Earnings
124.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
134.20MCNY19.93M · vs all stocks (USD)
Treasury Stock
260.29MCNYFY2025 · Dec 31, 202552-Week Low
20.61CNYUpdated Aug 19, 202652-Week High
67.61CNYUpdated Aug 19, 202652-Week Change
-47.05%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
25.02CNYUpdated Aug 19, 2026200-Day MA
41.38CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 19, 20269 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Gross margin is 61.1%, higher than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.61Industry median: 0.19Industry P95: 0.50Peers compared: 266
Return on equity is 75.5%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.76Industry median: 0.08Industry P95: 0.30Peers compared: 266
Debt-to-equity is 2.83×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 2.83Industry median: 0.36Industry P95: 2.65Peers compared: 266
Price-to-book is 27.94×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 27.94Industry median: 2.01Industry P95: 10.37Peers compared: 266
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.76Debt-to-Equity: 2.83
Most companies in its industry are production businesses; this one is a rule-setting businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.07
Significant cash reserves alongside high leverageNotable
Cash (USD): 140,468,352.965Total Debt (USD): 107,448,654.659Debt-to-Equity: 2.83
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
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 $74.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,246,588.05Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
7 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
Murphy USA Inc.
7 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityThree Asset-Base Ratios Elevated
Booz Allen Hamilton Holding Corporation
6 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityThree Asset-Base Ratios Elevated