What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
205.9%High
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BCNY
817.12M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
1.39BCNY
205.72M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-1.09%
vs Engineering & Construction peers
Updated Aug 20, 2026
Beta
1.24x
vs all stocks
Updated Aug 20, 2026
52-Week Change
88.86%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
5.50BCNY
817.12M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
5.47BCNY
813.08M · vs all stocks (USD)
Updated Aug 20, 2026
Forward P/E
31.66x
vs Engineering & Construction peers
Updated Aug 20, 2026
Price to Sales (TTM)
4.36x
vs Engineering & Construction peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.97×.Updated Aug 20, 2026
Price to Book (MRQ)
2.37x
vs Engineering & Construction peers
Updated Aug 20, 2026
Enterprise to Revenue
3.95x
vs Engineering & Construction peers
Updated Aug 20, 2026
Enterprise to EBITDA
72.97x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 28.72×.Updated Aug 20, 2026
Gross Margin
26.43%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 34.96%.Updated Aug 20, 2026
Profit Margin
-1.09%
vs Engineering & Construction peers
Updated Aug 20, 2026
Operating Margin
-15.47%
vs Engineering & Construction peers
Updated Aug 20, 2026
Return on Assets (TTM)
0.08%
vs Engineering & Construction peers
Updated Aug 20, 2026
Return on Equity (TTM)
0.68%
vs Engineering & Construction peers
Updated Aug 20, 2026
Revenue (TTM)
1.39BCNY
205.72M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
7.72CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-10.00%
vs Engineering & Construction peers
Updated Aug 20, 2026
Gross Profit (TTM)
484.18MCNY
71.91M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
190.59MCNY
28.31M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-15.08MCNY
-2.24M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-39.21%
vs Engineering & Construction peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
191.20MCNY
28.40M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-29.18MCNY
-4.33M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
0.39%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
205.88%
vs Engineering & Construction peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -133.33%.Updated Aug 20, 2026
Minority Interest (Equity)
217.62MCNYFY2025 · Dec 31, 2025
Revenue
1.41BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
899.91MCNYFY2025 · Dec 31, 2025
Gross Profit
512.15MCNYFY2025 · Dec 31, 2025
Operating Income
82.05MCNY
12.19M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
46.01MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-7.60MCNYFY2025 · Dec 31, 2025
Net Income
53.61MCNYFY2025 · Dec 31, 2025
EBIT
56.63MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
190.59MCNYFY2025 · Dec 31, 2025
Research & Development
90.87MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
97.14MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
10.56MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
2.37MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
10.62MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
179.43MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
179.43MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
53.61MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-32.08MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
73.92MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-137.59MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
355.40MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
53.61MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
23.41MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
23.17MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-26.28MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-211.51MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-43.12MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.93BCNYFY2025 · Dec 31, 2025
Sale of Investments
2.05BCNYFY2025 · Dec 31, 2025
Other Investing Activity
-9.49MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-145.55MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
376.29MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-180.85MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-68.86MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-44.88MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
81.71MCNYFY2025 · Dec 31, 2025
Shares Outstanding
183.52MSharesUpdated Aug 20, 2026
Float Shares
92.80MSharesUpdated Aug 20, 2026
% Held by Insiders
44.62%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
2.65%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
1.15BCNY
170.32M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
6.47CNYUpdated Aug 20, 2026
Total Debt (MRQ)
480.79MCNY
71.41M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.1757x
vs Engineering & Construction peers
Updated Aug 20, 2026
Current Ratio (MRQ)
2.30x
vs Engineering & Construction peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
13.98CNYUpdated Aug 20, 2026
Total Assets
3.96BCNY
588.21M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.65BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
91.90MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025
Cash
360.41MCNYFY2025 · Dec 31, 2025
Cash Equivalents
25.12MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
385.53MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
881.55MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025
Inventory
39.25MCNYFY2025 · Dec 31, 2025
Accounts Payable
453.15MCNYFY2025 · Dec 31, 2025
Short-term Debt
353.02MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
33.26MCNYFY2025 · Dec 31, 2025
Long-term Debt
71.92MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
183.52MCNYFY2025 · Dec 31, 2025
Retained Earnings
434.50MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.73BCNY
405.62M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
112.02MCNYFY2025 · Dec 31, 2025
52-Week Low
15.05CNYUpdated Aug 20, 2026
52-Week High
36.36CNYUpdated Aug 20, 2026
52-Week Change
88.86%
vs all stocks
Updated Aug 20, 2026
Beta
1.24x
vs all stocks
Updated Aug 20, 2026
50-Day MA
29.23CNYUpdated Aug 20, 2026
200-Day MA
22.24CNYUpdated Aug 20, 2026
Avg 10-Day Volume
6.22MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
5.56MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 2026
1 interpretation 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.
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is -15.5%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant