CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $2B, above the global median of $520.53M
- PositionGross margin is 5.3%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- 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
1.38%Below 5Y avg (3.26%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
62.0%Moderate
Payback Period
71.6 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BCNY733.48M · vs all stocks (USD)
Trailing P/E
17.55xvs Engineering & Construction peers
Revenue (TTM)
13.48BCNY2.00B · vs all stocks (USD)
Profit Margin
2.09%vs Engineering & Construction peers
Beta
0.2220xvs all stocks
52-Week Change
-39.69%vs all stocks
Market Capitalization
4.94BCNY733.48M · vs all stocks (USD)
Enterprise Value
501.28MCNY74.45M · vs all stocks (USD)
Trailing P/E
17.55xvs Engineering & Construction peers
Forward P/E
7.49xvs Engineering & Construction peers
Price to Sales (TTM)
0.3662xvs Engineering & Construction peers
Price to Book (MRQ)
0.6193xvs Engineering & Construction peers
Enterprise to Revenue
0.0370xvs Engineering & Construction peers
Enterprise to EBITDA
1.49xvs Engineering & Construction peers
Gross Margin
5.30%vs Engineering & Construction peers
Profit Margin
2.09%vs Engineering & Construction peers
Operating Margin
0.21%vs Engineering & Construction peers
Return on Assets (TTM)
0.42%vs Engineering & Construction peers
Return on Equity (TTM)
3.62%vs Engineering & Construction peers
Revenue (TTM)
13.48BCNY2.00B · vs all stocks (USD)
Revenue per Share (TTM)
13.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-27.50%vs Engineering & Construction peers
Gross Profit (TTM)
1.00BCNY148.94M · vs all stocks (USD)
EBITDA (TTM)
450.17MCNY66.86M · vs all stocks (USD)
Net Income (TTM)
281.80MCNY41.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
519.11MCNY77.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.35MCNY-6.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
3.26%vs all stocks
Payout Ratio
61.98%vs Engineering & Construction peers
Minority Interest (Equity)
118.59MCNYFY2025 · Dec 31, 2025Revenue
14.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.36BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
293.38MCNY43.57M · vs all stocks (USD)
Pre-tax Income
489.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
128.27MCNYFY2025 · Dec 31, 2025Net Income
361.60MCNYFY2025 · Dec 31, 2025EBIT
551.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
650.67MCNYFY2025 · Dec 31, 2025Research & Development
497.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.82MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
361.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-387.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
361.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-597.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-261.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-19.71BCNYFY2025 · Dec 31, 2025Sale of Investments
19.59BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-388.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-263.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.25BCNYFY2025 · Dec 31, 2025Shares Outstanding
970.26MSharesUpdated Aug 20, 2026Float Shares
585.95MSharesUpdated Aug 20, 2026% Held by Insiders
42.47%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
6.37BCNY946.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.88BCNY279.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2326xvs Engineering & Construction peers
Current Ratio (MRQ)
1.02xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.22CNYUpdated Aug 20, 2026Total Assets
33.13BCNY4.92B · vs all stocks (USD)
Total Current Assets
23.97BCNYFY2025 · Dec 31, 2025Total Liabilities
25.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
207.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
24.87BCNYFY2025 · Dec 31, 2025Cash
2.71BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.62BCNYFY2025 · Dec 31, 2025Inventory
737.08MCNYFY2025 · Dec 31, 2025Accounts Payable
20.93BCNYFY2025 · Dec 31, 2025Short-term Debt
1.81BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Long-term Debt
40.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
970.26MCNYFY2025 · Dec 31, 2025Retained Earnings
4.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.04BCNY1.19B · vs all stocks (USD)
52-Week Low
4.69CNYUpdated Aug 20, 202652-Week High
10.65CNYUpdated Aug 20, 202652-Week Change
-39.69%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
5.07CNYUpdated Aug 20, 2026200-Day MA
6.99CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Gross margin is 5.3%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.05Industry median: 0.19Industry P5: 0.06Peers compared: 266
Price-to-book is 0.62×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.62Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
Low earnings qualitySignificant
Earnings Quality Score: -2.52
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 $2B, above the global median of $520.53MNotable
Revenue (USD): 2,002,783,635.743Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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