CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.01B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.14: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (2.33%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
248.4%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.64BCNY838.42M · vs all stocks (USD)
Trailing P/E
78.00xvs Engineering & Construction peers
Revenue (TTM)
6.78BCNY1.01B · vs all stocks (USD)
Profit Margin
1.31%vs Engineering & Construction peers
Beta
0.6710xvs all stocks
52-Week Change
-11.81%vs all stocks
Market Capitalization
5.64BCNY838.42M · vs all stocks (USD)
Enterprise Value
9.92BCNY1.48B · vs all stocks (USD)
Trailing P/E
78.00xvs Engineering & Construction peers
Forward P/E
29.25xvs Engineering & Construction peers
Price to Sales (TTM)
0.8142xvs Engineering & Construction peers
Price to Book (MRQ)
1.11xvs Engineering & Construction peers
Enterprise to Revenue
1.46xvs Engineering & Construction peers
Enterprise to EBITDA
19.99xvs Engineering & Construction peers
Gross Margin
15.30%vs Engineering & Construction peers
Profit Margin
1.31%vs Engineering & Construction peers
Operating Margin
4.85%vs Engineering & Construction peers
Return on Assets (TTM)
0.83%vs Engineering & Construction peers
Return on Equity (TTM)
1.37%vs Engineering & Construction peers
Revenue (TTM)
6.78BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.00%vs Engineering & Construction peers
Gross Profit (TTM)
1.08BCNY159.92M · vs all stocks (USD)
EBITDA (TTM)
228.83MCNY34.03M · vs all stocks (USD)
Net Income (TTM)
88.88MCNY13.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-46.91MCNY-6.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0160CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
248.39%vs Engineering & Construction peers
Minority Interest (Equity)
316.40MCNYFY2025 · Dec 31, 2025Revenue
7.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.98BCNYFY2025 · Dec 31, 2025Gross Profit
1.13BCNYFY2025 · Dec 31, 2025Operating Income
296.16MCNY44.04M · vs all stocks (USD)
Pre-tax Income
133.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.42MCNYFY2025 · Dec 31, 2025Net Income
101.78MCNYFY2025 · Dec 31, 2025EBIT
294.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
594.30MCNYFY2025 · Dec 31, 2025Research & Development
420.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
198.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
69.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
160.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
269.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
176.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
262.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
166.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-117.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
119.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.60MCNYFY2025 · Dec 31, 2025Sale of Investments
1.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-294.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
799.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
422.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.36BSharesUpdated Aug 20, 2026Float Shares
1.38BSharesUpdated Aug 20, 2026% Held by Insiders
43.08%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
374.04MCNY55.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1590CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.29BCNY637.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8137xvs Engineering & Construction peers
Current Ratio (MRQ)
1.14xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.12CNYUpdated Aug 20, 2026Total Assets
14.61BCNY2.17B · vs all stocks (USD)
Total Current Assets
9.01BCNYFY2025 · Dec 31, 2025Total Liabilities
9.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.28BCNYFY2025 · Dec 31, 2025Cash
294.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
345.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.47BCNYFY2025 · Dec 31, 2025Inventory
485.06MCNYFY2025 · Dec 31, 2025Accounts Payable
3.17BCNYFY2025 · Dec 31, 2025Short-term Debt
4.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
367.59MCNYFY2025 · Dec 31, 2025Long-term Debt
834.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.37BCNYFY2025 · Dec 31, 2025Retained Earnings
1.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.29BCNY786.06M · vs all stocks (USD)
Treasury Stock
36.48MCNYFY2025 · Dec 31, 202552-Week Low
2.22CNYUpdated Aug 20, 202652-Week High
4.73CNYUpdated Aug 20, 202652-Week Change
-11.81%vs all stocks
Beta
0.6710xvs all stocks
50-Day MA
2.41CNYUpdated Aug 20, 2026200-Day MA
3.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 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 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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,217,158.02Operating Cash Flow (USD, TTM): -6,976,728.46
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Low earnings qualitySignificant
Earnings Quality Score: -0.83
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 $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,008,192,317.338Global Median: 520,528,949.311
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