CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionP/E ratio is 179.88×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- FinancialsAltman Z-Score 2.71: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (1.40%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
27.4%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BCNY487.75M · vs all stocks (USD)
Trailing P/E
179.88xvs Engineering & Construction peers
Revenue (TTM)
841.24MCNY124.94M · vs all stocks (USD)
Profit Margin
1.70%vs Engineering & Construction peers
Beta
0.5120xvs all stocks
52-Week Change
2.34%vs all stocks
Market Capitalization
3.28BCNY487.75M · vs all stocks (USD)
Enterprise Value
2.69BCNY398.96M · vs all stocks (USD)
Trailing P/E
179.88xvs Engineering & Construction peers
Price to Sales (TTM)
3.90xvs Engineering & Construction peers
Price to Book (MRQ)
2.19xvs Engineering & Construction peers
Enterprise to Revenue
3.19xvs Engineering & Construction peers
Enterprise to EBITDA
41.36xvs Engineering & Construction peers
Gross Margin
37.06%vs Engineering & Construction peers
Profit Margin
1.70%vs Engineering & Construction peers
Operating Margin
8.41%vs Engineering & Construction peers
Return on Assets (TTM)
1.14%vs Engineering & Construction peers
Return on Equity (TTM)
1.23%vs Engineering & Construction peers
Revenue (TTM)
841.24MCNY124.94M · vs all stocks (USD)
Revenue per Share (TTM)
5.15CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.60%vs Engineering & Construction peers
Gross Profit (TTM)
279.89MCNY41.57M · vs all stocks (USD)
EBITDA (TTM)
122.38MCNY18.18M · vs all stocks (USD)
Net Income (TTM)
14.32MCNY2.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
33.81MCNY5.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.28MCNY486.81K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
27.37%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
88.17MCNY13.10M · 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
229.24MSharesUpdated Aug 20, 2026Float Shares
124.44MSharesUpdated Aug 20, 2026% Held by Insiders
53.22%vs all stocks
% Held by Institutions
2.70%vs all stocks
Total Cash (MRQ)
706.88MCNY104.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
25.65MCNY3.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0163xvs Engineering & Construction peers
Current Ratio (MRQ)
2.11xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.56CNYUpdated Aug 20, 2026Total Assets
2.72BCNY403.46M · 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
1.57BCNY233.29M · vs all stocks (USD)
Treasury Stock
47.23MCNYFY2025 · Dec 31, 202552-Week Low
10.02CNYUpdated Aug 20, 202652-Week High
15.96CNYUpdated Aug 20, 202652-Week Change
2.34%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
13.34CNYUpdated Aug 20, 2026200-Day MA
13.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 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 179.88×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 179.875Industry median: 18.99Industry P95: 159.794Peers compared: 266
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
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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