CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- PositionCurrent ratio is 2.25×, higher than 95% of its Engineering & Construction peers (median 1.27×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%Below 5Y avg (2.08%)
Annual Rate
CNY 0.17Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
47.4 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.60BCNY1.28B · vs all stocks (USD)
Trailing P/E
40.40xvs Engineering & Construction peers
Revenue (TTM)
3.59BCNY535.38M · vs all stocks (USD)
Profit Margin
5.88%vs Engineering & Construction peers
Beta
0.7620xvs all stocks
52-Week Change
-6.38%vs all stocks
Forward Annual Dividend Yield
2.05%vs all stocks
Market Capitalization
8.60BCNY1.28B · vs all stocks (USD)
Enterprise Value
13.86BCNY2.07B · vs all stocks (USD)
Trailing P/E
40.40xvs Engineering & Construction peers
Price to Sales (TTM)
2.40xvs Engineering & Construction peers
Price to Book (MRQ)
0.9659xvs Engineering & Construction peers
Enterprise to Revenue
3.87xvs Engineering & Construction peers
Enterprise to EBITDA
19.04xvs Engineering & Construction peers
Gross Margin
25.26%vs Engineering & Construction peers
Profit Margin
5.88%vs Engineering & Construction peers
Operating Margin
4.63%vs Engineering & Construction peers
Return on Assets (TTM)
1.36%vs Engineering & Construction peers
Return on Equity (TTM)
2.46%vs Engineering & Construction peers
Revenue (TTM)
3.59BCNY535.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.36CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-17.00%vs Engineering & Construction peers
Gross Profit (TTM)
925.77MCNY138.25M · vs all stocks (USD)
EBITDA (TTM)
658.24MCNY98.29M · vs all stocks (USD)
Net Income (TTM)
210.88MCNY31.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.78%vs Engineering & Construction peers
Operating Cash Flow (TTM)
125.22MCNY18.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.93MCNY-1.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.05%vs all stocks
Trailing Annual Dividend Rate
0.1660CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
803.60MCNYFY2025 · Dec 31, 2025Revenue
3.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.77BCNYFY2025 · Dec 31, 2025Gross Profit
984.12MCNYFY2025 · Dec 31, 2025Operating Income
559.95MCNY83.62M · vs all stocks (USD)
Pre-tax Income
389.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.39MCNYFY2025 · Dec 31, 2025Net Income
308.18MCNYFY2025 · Dec 31, 2025EBIT
554.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.00BCNYFY2025 · Dec 31, 2025Research & Development
100.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
108.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
164.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2590CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2590CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
308.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.69BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.98BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
308.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
138.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.58BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-555.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-292.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-41.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-189.55MCNYFY2025 · Dec 31, 2025Sale of Investments
314.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-364.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-176.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-441.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Sep 21, 2026Float Shares
850.48MSharesUpdated Sep 21, 2026% Held by Insiders
24.83%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
1.29BCNY193.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.74BCNY856.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5902xvs Engineering & Construction peers
Current Ratio (MRQ)
2.25xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.37CNYUpdated Sep 21, 2026Total Assets
19.72BCNY2.95B · vs all stocks (USD)
Total Current Assets
9.99BCNYFY2025 · Dec 31, 2025Total Liabilities
9.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.77BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
171.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.79BCNYFY2025 · Dec 31, 2025Inventory
4.55BCNYFY2025 · Dec 31, 2025Accounts Payable
2.27BCNYFY2025 · Dec 31, 2025Short-term Debt
1.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
116.47MCNYFY2025 · Dec 31, 2025Long-term Debt
4.83BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
4.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.91BCNY1.48B · vs all stocks (USD)
52-Week Low
7.18CNYUpdated Sep 21, 202652-Week High
11.75CNYUpdated Sep 21, 202652-Week Change
-6.38%vs all stocks
Beta
0.7620xvs all stocks
50-Day MA
8.14CNYUpdated Sep 21, 2026200-Day MA
8.94CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.92MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.23MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated 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
Current ratio is 2.25×, higher than 95% of its Engineering & Construction peers (median 1.27×)Significant
Current ratio: 2.25Industry median: 1.27Industry P95: 2.19Peers compared: 97.00
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Low earnings qualitySignificant
Earnings Quality Score: -3.01
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
Market cap is $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,284,918,316.27Global Median: 1,180,223,658.953
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