CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $31.9B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Below 5Y avg (3.33%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
60.0%Moderate
Payback Period
65.1 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.82BCNY2.94B · vs all stocks (USD)
Trailing P/E
22.30xvs Engineering & Construction peers
Revenue (TTM)
214.78BCNY31.90B · vs all stocks (USD)
Profit Margin
0.66%vs Engineering & Construction peers
Beta
0.2930xvs all stocks
52-Week Change
-7.85%vs all stocks
Market Capitalization
19.82BCNY2.94B · vs all stocks (USD)
Enterprise Value
18.61BCNY2.76B · vs all stocks (USD)
Trailing P/E
22.30xvs Engineering & Construction peers
Forward P/E
11.15xvs Engineering & Construction peers
Price to Sales (TTM)
0.0923xvs Engineering & Construction peers
Price to Book (MRQ)
0.6330xvs Engineering & Construction peers
Enterprise to Revenue
0.0870xvs Engineering & Construction peers
Enterprise to EBITDA
3.29xvs Engineering & Construction peers
Gross Margin
7.96%vs Engineering & Construction peers
Profit Margin
0.66%vs Engineering & Construction peers
Operating Margin
1.96%vs Engineering & Construction peers
Return on Assets (TTM)
0.52%vs Engineering & Construction peers
Return on Equity (TTM)
2.09%vs Engineering & Construction peers
Revenue (TTM)
214.78BCNY31.90B · vs all stocks (USD)
Revenue per Share (TTM)
24.17CNYUpdated Aug 19, 2026Quarterly Revenue Growth
21.80%vs Engineering & Construction peers
Gross Profit (TTM)
21.71BCNY3.22B · vs all stocks (USD)
EBITDA (TTM)
5.07BCNY752.65M · vs all stocks (USD)
Net Income (TTM)
1.42BCNY210.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.04%vs Engineering & Construction peers
Operating Cash Flow (TTM)
14.00BCNY2.08B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.07BCNY1.94B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
3.33%vs all stocks
Payout Ratio
60.00%vs Engineering & Construction peers
Minority Interest (Equity)
1.30BCNYFY2025 · Dec 31, 2025Revenue
206.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
184.76BCNYFY2025 · Dec 31, 2025Gross Profit
21.23BCNYFY2025 · Dec 31, 2025Operating Income
5.28BCNY784.15M · vs all stocks (USD)
Pre-tax Income
1.68BCNYFY2025 · Dec 31, 2025Income Tax Expense
643.73MCNYFY2025 · Dec 31, 2025Net Income
1.03BCNYFY2025 · Dec 31, 2025EBIT
4.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.63BCNYFY2025 · Dec 31, 2025Research & Development
7.84BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.96BCNYFY2025 · Dec 31, 2025Other Operating Expenses
615.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
648.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.62BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
15.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.03BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
202.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
17.92BCNYFY2025 · Dec 31, 2025Free Cash Flow
16.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.03BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.56BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.33BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.00BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.55BCNYFY2025 · Dec 31, 2025Net Acquisitions
970.41KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.91BCNYFY2025 · Dec 31, 2025Sale of Investments
3.66BCNYFY2025 · Dec 31, 2025Other Investing Activity
-179.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-981.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
43.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-45.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.81BCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.75BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.55BCNYFY2025 · Dec 31, 2025Shares Outstanding
8.89BSharesUpdated Aug 19, 2026Float Shares
4.89BSharesUpdated Aug 19, 2026% Held by Insiders
46.44%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
85.52BCNY12.70B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.62CNYUpdated Aug 19, 2026Total Debt (MRQ)
83.19BCNY12.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.62xvs Engineering & Construction peers
Current Ratio (MRQ)
1.08xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.52CNYUpdated Aug 19, 2026Total Assets
370.08BCNY54.96B · vs all stocks (USD)
Total Current Assets
274.58BCNYFY2025 · Dec 31, 2025Total Liabilities
318.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
95.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.21BCNYFY2025 · Dec 31, 2025Total Current Liabilities
257.10BCNYFY2025 · Dec 31, 2025Cash
101.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
934.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.32BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
57.48BCNYFY2025 · Dec 31, 2025Inventory
58.41BCNYFY2025 · Dec 31, 2025Accounts Payable
170.94BCNYFY2025 · Dec 31, 2025Short-term Debt
20.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
911.54MCNYFY2025 · Dec 31, 2025Long-term Debt
59.97BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
296.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.89BCNYFY2025 · Dec 31, 2025Retained Earnings
16.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
51.77BCNY7.69B · vs all stocks (USD)
52-Week Low
2.16CNYUpdated Aug 19, 202652-Week High
3.88CNYUpdated Aug 19, 202652-Week Change
-7.85%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
2.32CNYUpdated Aug 19, 2026200-Day MA
2.66CNYUpdated Aug 19, 2026Avg 10-Day Volume
99.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
118.90MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 12,701,587,199.099Total Debt (USD): 12,354,987,885.855Debt-to-Equity: 1.62
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
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
Revenue is $31.9B, higher than 95% of all stocks globallySignificant
Revenue (USD): 31,899,578,545.603Global P95: 15,102,391,082.578
Levered free cash flow is $1.94B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,940,654,388.142Global P95: 1,235,197,352.727
Market cap is $2.94B, above the global median of $1.18BNotable
Market cap (USD): 2,943,019,688.819Global Median: 1,179,398,897.704
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