CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.89B, above the global median of $548.88M
- PositionPrice-to-book is 0.62×, lower than 95% of its Engineering & Construction peers (median 2.14×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%Below 5Y avg (3.27%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
56.5%Sustainable
Payback Period
73.4 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.99BCNY744.73M · vs all stocks (USD)
Trailing P/E
18.78xvs Engineering & Construction peers
Revenue (TTM)
12.69BCNY1.89B · vs all stocks (USD)
Profit Margin
2.03%vs Engineering & Construction peers
Beta
0.2230xvs all stocks
52-Week Change
-45.61%vs all stocks
Market Capitalization
4.99BCNY744.73M · vs all stocks (USD)
Enterprise Value
769.14MCNY114.86M · vs all stocks (USD)
Trailing P/E
18.78xvs Engineering & Construction peers
Forward P/E
7.46xvs Engineering & Construction peers
Price to Sales (TTM)
0.3877xvs Engineering & Construction peers
Price to Book (MRQ)
0.6157xvs Engineering & Construction peers
Enterprise to Revenue
0.0610xvs Engineering & Construction peers
Enterprise to EBITDA
2.57xvs Engineering & Construction peers
Gross Margin
8.11%vs Engineering & Construction peers
Profit Margin
2.03%vs Engineering & Construction peers
Operating Margin
1.51%vs Engineering & Construction peers
Return on Assets (TTM)
0.32%vs Engineering & Construction peers
Return on Equity (TTM)
3.33%vs Engineering & Construction peers
Revenue (TTM)
12.69BCNY1.89B · vs all stocks (USD)
Revenue per Share (TTM)
13.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-24.20%vs Engineering & Construction peers
Gross Profit (TTM)
942.89MCNY140.80M · vs all stocks (USD)
EBITDA (TTM)
421.57MCNY62.95M · vs all stocks (USD)
Net Income (TTM)
257.57MCNY38.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
528.70MCNY78.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-621.21MCNY-92.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
3.27%vs all stocks
Payout Ratio
56.50%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
293.38MCNY43.81M · 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 Sep 21, 2026Float Shares
585.95MSharesUpdated Sep 21, 2026% Held by Insiders
42.47%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
6.17BCNY920.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.36CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.89BCNY282.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2332xvs Engineering & Construction peers
Current Ratio (MRQ)
1.04xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.23CNYUpdated Sep 21, 2026Total Assets
33.13BCNY4.95B · 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
8.04BCNY1.20B · vs all stocks (USD)
52-Week Low
4.69CNYUpdated Sep 21, 202652-Week High
10.65CNYUpdated Sep 21, 202652-Week Change
-45.61%vs all stocks
Beta
0.2230xvs all stocks
50-Day MA
5.10CNYUpdated Sep 21, 2026200-Day MA
6.69CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.69MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2700CNYUpdated Sep 21, 20261 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.
Screen for these patternsWhere 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 0.62×, lower than 95% of its Engineering & Construction peers (median 2.14×)Notable
Price-to-book: 0.62Industry median: 2.14Industry P5: 0.64Peers compared: 261
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 $1.89B, above the global median of $548.88MNotable
Revenue (USD): 1,894,953,794.591Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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