What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (2.74%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
46.5%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.77BCNY
1.60B · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
125.37BCNY
18.62B · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-0.01%
vs Engineering & Construction peers
Updated Aug 20, 2026
Beta
0.3100x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-27.50%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
10.77BCNY
1.60B · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
49.86BCNY
7.41B · vs all stocks (USD)
Updated Aug 20, 2026
Forward P/E
2.13x
vs Engineering & Construction peers
Updated Aug 20, 2026
Price to Sales (TTM)
0.0844x
vs Engineering & Construction peers
Updated Aug 20, 2026
Price to Book (MRQ)
0.3834x
vs Engineering & Construction peers
Updated Aug 20, 2026
Enterprise to Revenue
0.3980x
vs Engineering & Construction peers
Updated Aug 20, 2026
Enterprise to EBITDA
13.70x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 5.06×.Updated Aug 20, 2026
Gross Margin
11.09%
vs Engineering & Construction peers
Updated Aug 20, 2026
Profit Margin
-0.01%
vs Engineering & Construction peers
Updated Aug 20, 2026
Operating Margin
4.34%
vs Engineering & Construction peers
Updated Aug 20, 2026
Return on Assets (TTM)
0.56%
vs Engineering & Construction peers
Updated Aug 20, 2026
Return on Equity (TTM)
0.52%
vs Engineering & Construction peers
Updated Aug 20, 2026
Revenue (TTM)
125.37BCNY
18.62B · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
33.69CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-10.90%
vs Engineering & Construction peers
Updated Aug 20, 2026
Gross Profit (TTM)
14.22BCNY
2.11B · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
9.85BCNY
1.46B · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-13.67MCNY
-2.03M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-57.20%
vs Engineering & Construction peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
429.50MCNY
63.79M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-3.98BCNY
-591.17M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
0.69%
vs all stocks
Updated Aug 20, 2026
5-Year Average Dividend Yield
2.74%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
46.45%
vs Engineering & Construction peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 33.06%.Updated Aug 20, 2026
Minority Interest (Equity)
4.28BCNYFY2025 · Dec 31, 2025
Revenue
127.90BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
113.38BCNYFY2025 · Dec 31, 2025
Gross Profit
14.52BCNYFY2025 · Dec 31, 2025
Operating Income
9.61BCNY
1.43B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
709.81MCNYFY2025 · Dec 31, 2025
Income Tax Expense
275.50MCNYFY2025 · Dec 31, 2025
Net Income
434.31MCNYFY2025 · Dec 31, 2025
EBIT
3.29BCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
10.97BCNYFY2025 · Dec 31, 2025
Research & Development
796.08MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
770.31MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
517.71MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
822.70MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
2.58BCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0605CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0605CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
3.72BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
3.72BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
434.31MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-209.50MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
7.34BCNYFY2025 · Dec 31, 2025
Free Cash Flow
3.06BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
25.72BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
434.31MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
2.71BCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
4.69BCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-487.98MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-4.28BCNYFY2025 · Dec 31, 2025
Net Acquisitions
-1.51MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025
Sale of Investments
1.59BCNYFY2025 · Dec 31, 2025
Other Investing Activity
11.63MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-3.83BCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
54.52BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-38.79BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-3.18BCNYFY2025 · Dec 31, 2025
Other Financing Charges
-5.22BCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
7.33BCNYFY2025 · Dec 31, 2025
Shares Outstanding
3.74BSharesUpdated Aug 20, 2026
Float Shares
1.04BSharesUpdated Aug 20, 2026
% Held by Insiders
74.25%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.49%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
22.87BCNY
3.40B · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
6.11CNYUpdated Aug 20, 2026
Total Debt (MRQ)
59.12BCNY
8.78B · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
1.63x
vs Engineering & Construction peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.08x
vs Engineering & Construction peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
7.43CNYUpdated Aug 20, 2026
Total Assets
349.73BCNY
51.94B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
299.10BCNYFY2025 · Dec 31, 2025
Total Liabilities
280.22BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
50.63BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
280.22BCNYFY2025 · Dec 31, 2025
Cash
32.94BCNYFY2025 · Dec 31, 2025
Cash Equivalents
2.43BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
35.37BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.32MCNYFY2025 · Dec 31, 2025
Accounts Receivable
172.09BCNYFY2025 · Dec 31, 2025
Inventory
2.30BCNYFY2025 · Dec 31, 2025
Accounts Payable
177.02BCNYFY2025 · Dec 31, 2025
Short-term Debt
32.81BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
25.00BCNYFY2025 · Dec 31, 2025
Long-term Debt
28.10BCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
1.45BCNYFY2025 · Dec 31, 2025
Common Stock (Book)
3.74BCNYFY2025 · Dec 31, 2025
Retained Earnings
15.67BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
37.44BCNY
5.56B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
48.77MCNYFY2025 · Dec 31, 2025
52-Week Low
2.61CNYUpdated Aug 20, 2026
52-Week High
4.06CNYUpdated Aug 20, 2026
52-Week Change
-27.50%
vs all stocks
Updated Aug 20, 2026
Beta
0.3100x
vs all stocks
Updated Aug 20, 2026
50-Day MA
2.87CNYUpdated Aug 20, 2026
200-Day MA
3.38CNYUpdated Aug 20, 2026
Avg 10-Day Volume
19.25MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
19.84MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.0605CNYUpdated Aug 20, 2026
2 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.
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.
Peer Positioning
Price-to-book is 0.38×, lower than 95% of its Engineering & Construction peers (median 2.77×)Notable