CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionP/E ratio is 258×, higher than 95% of its Engineering & Construction peers (median 17.21×)
- FinancialsAltman Z-Score 2.84: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (1.35%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
52.7%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53BCNY527.17M · vs all stocks (USD)
Trailing P/E
258.00xvs Engineering & Construction peers
Revenue (TTM)
794.62MCNY118.57M · vs all stocks (USD)
Profit Margin
1.06%vs Engineering & Construction peers
Beta
0.5520xvs all stocks
52-Week Change
12.90%vs all stocks
Market Capitalization
3.53BCNY527.17M · vs all stocks (USD)
Enterprise Value
2.91BCNY434.92M · vs all stocks (USD)
Trailing P/E
258.00xvs Engineering & Construction peers
Price to Sales (TTM)
4.45xvs Engineering & Construction peers
Price to Book (MRQ)
2.33xvs Engineering & Construction peers
Enterprise to Revenue
3.67xvs Engineering & Construction peers
Enterprise to EBITDA
67.35xvs Engineering & Construction peers
Gross Margin
30.04%vs Engineering & Construction peers
Profit Margin
1.06%vs Engineering & Construction peers
Return on Assets (TTM)
0.67%vs Engineering & Construction peers
Return on Equity (TTM)
0.49%vs Engineering & Construction peers
Revenue (TTM)
794.62MCNY118.57M · vs all stocks (USD)
Revenue per Share (TTM)
5.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-31.00%vs Engineering & Construction peers
Gross Profit (TTM)
257.53MCNY38.43M · vs all stocks (USD)
EBITDA (TTM)
122.38MCNY18.26M · vs all stocks (USD)
Net Income (TTM)
8.40MCNY1.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.97%vs Engineering & Construction peers
Operating Cash Flow (TTM)
44.26MCNY6.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68MCNY251.06K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
52.70%vs Engineering & Construction peers
Minority Interest (Equity)
76.62MCNYFY2025 · Dec 31, 2025Revenue
831.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
562.06MCNYFY2025 · Dec 31, 2025Gross Profit
269.93MCNYFY2025 · Dec 31, 2025Operating Income
88.17MCNY13.16M · vs all stocks (USD)
Pre-tax Income
24.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.44MCNYFY2025 · Dec 31, 2025Net Income
16.65MCNYFY2025 · Dec 31, 2025EBIT
33.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
122.38MCNYFY2025 · Dec 31, 2025Research & Development
56.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0769CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0769CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
425.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
-37.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
13.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
228.22MSharesUpdated Sep 21, 2026Float Shares
124.66MSharesUpdated Sep 21, 2026% Held by Insiders
52.16%vs all stocks
% Held by Institutions
2.76%vs all stocks
Total Cash (MRQ)
673.61MCNY100.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.00CNYUpdated Sep 21, 2026Total Debt (MRQ)
36.00MCNY5.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0230xvs Engineering & Construction peers
Current Ratio (MRQ)
2.08xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.64CNYUpdated Sep 21, 2026Total Assets
2.72BCNY405.36M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
479.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
490.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
491.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
271.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
728.80MCNYFY2025 · Dec 31, 2025Inventory
658.13MCNYFY2025 · Dec 31, 2025Accounts Payable
478.99MCNYFY2025 · Dec 31, 2025Short-term Debt
22.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.68MCNYFY2025 · Dec 31, 2025Long-term Debt
3.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
176.33MCNYFY2025 · Dec 31, 2025Retained Earnings
307.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY234.39M · vs all stocks (USD)
Treasury Stock
47.23MCNYFY2025 · Dec 31, 202552-Week Low
10.02CNYUpdated Sep 21, 202652-Week High
15.96CNYUpdated Sep 21, 202652-Week Change
12.90%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
13.69CNYUpdated Sep 21, 2026200-Day MA
13.30CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 21, 2026Shared 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 258×, higher than 95% of its Engineering & Construction peers (median 17.21×)Significant
P/E ratio: 258Industry median: 17.21Industry P95: 83.00Peers compared: 261
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
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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