CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $64.33M, above the global median of $16.24M
- PositionP/E ratio is 538.75×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.25%Below 5Y avg (0.29%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
134.8%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.76BCNY559.04M · vs all stocks (USD)
Trailing P/E
538.75xvs Engineering & Construction peers
Revenue (TTM)
1.61BCNY238.46M · vs all stocks (USD)
Profit Margin
0.43%vs Engineering & Construction peers
Beta
0.4500xvs all stocks
52-Week Change
-21.79%vs all stocks
Market Capitalization
3.76BCNY559.04M · vs all stocks (USD)
Enterprise Value
4.41BCNY654.80M · vs all stocks (USD)
Trailing P/E
538.75xvs Engineering & Construction peers
Forward P/E
22.93xvs Engineering & Construction peers
Price to Sales (TTM)
2.52xvs Engineering & Construction peers
Price to Book (MRQ)
3.10xvs Engineering & Construction peers
Enterprise to Revenue
2.75xvs Engineering & Construction peers
Gross Margin
17.03%vs Engineering & Construction peers
Profit Margin
0.43%vs Engineering & Construction peers
Operating Margin
0.89%vs Engineering & Construction peers
Return on Assets (TTM)
-0.41%vs Engineering & Construction peers
Return on Equity (TTM)
-2.07%vs Engineering & Construction peers
Revenue (TTM)
1.61BCNY238.46M · vs all stocks (USD)
Revenue per Share (TTM)
8.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-22.10%vs Engineering & Construction peers
Gross Profit (TTM)
292.11MCNY43.38M · vs all stocks (USD)
EBITDA (TTM)
113.19MCNY16.81M · vs all stocks (USD)
Net Income (TTM)
6.96MCNY1.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
642.95MCNY95.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
433.16MCNY64.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
134.77%vs Engineering & Construction peers
Minority Interest (Equity)
1.37MCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
323.57MCNYFY2025 · Dec 31, 2025Operating Income
43.99MCNY6.53M · vs all stocks (USD)
Pre-tax Income
-13.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.22MCNYFY2025 · Dec 31, 2025Net Income
-6.85MCNYFY2025 · Dec 31, 2025EBIT
38.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.19MCNYFY2025 · Dec 31, 2025Research & Development
70.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
51.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1279CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1256CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
966.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
848.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
743.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
177.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.71MCNYFY2025 · Dec 31, 2025Sale of Investments
8.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
17.82KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.55MSharesUpdated Aug 20, 2026Float Shares
142.70MSharesUpdated Aug 20, 2026% Held by Insiders
46.43%vs all stocks
% Held by Institutions
2.14%vs all stocks
Total Cash (MRQ)
398.32MCNY59.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.16CNYUpdated Aug 20, 2026Total Debt (MRQ)
848.89MCNY126.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6673xvs Engineering & Construction peers
Current Ratio (MRQ)
1.13xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.96CNYUpdated Aug 20, 2026Total Assets
3.65BCNY541.81M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
219.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Cash
225.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
92.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
317.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.08BCNYFY2025 · Dec 31, 2025Inventory
167.65MCNYFY2025 · Dec 31, 2025Accounts Payable
895.49MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.45MCNYFY2025 · Dec 31, 2025Long-term Debt
99.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
187.55MCNYFY2025 · Dec 31, 2025Retained Earnings
458.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY189.49M · vs all stocks (USD)
Treasury Stock
83.34MCNYFY2025 · Dec 31, 202552-Week Low
19.69CNYUpdated Aug 20, 202652-Week High
34.97CNYUpdated Aug 20, 202652-Week Change
-21.79%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
21.53CNYUpdated Aug 20, 2026200-Day MA
26.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 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 patternsHow 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
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 538.75×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 538.75Industry median: 18.99Industry P95: 159.794Peers compared: 266
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.35Dividend per Share: 0.05Earnings per Share: 0.04
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
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 $64.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,333,146.574Global Median: 16,239,329.704
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