CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $3.1B, above the global median of $520.53M
- PositionPrice-to-book is 0.69×, lower than 95% of its Engineering & Construction peers (median 2.01×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.51%Above 5Y avg (1.55%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
26.9%Sustainable
Payback Period
15.2 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.73BCNY1.00B · vs all stocks (USD)
Trailing P/E
11.03xvs Engineering & Construction peers
Revenue (TTM)
20.86BCNY3.10B · vs all stocks (USD)
Profit Margin
3.03%vs Engineering & Construction peers
Beta
0.4490xvs all stocks
52-Week Change
-1.17%vs all stocks
Market Capitalization
6.73BCNY1.00B · vs all stocks (USD)
Enterprise Value
4.65BCNY691.35M · vs all stocks (USD)
Trailing P/E
11.03xvs Engineering & Construction peers
Forward P/E
10.27xvs Engineering & Construction peers
Price to Sales (TTM)
0.3157xvs Engineering & Construction peers
Price to Book (MRQ)
0.6925xvs Engineering & Construction peers
Enterprise to Revenue
0.2230xvs Engineering & Construction peers
Enterprise to EBITDA
5.47xvs Engineering & Construction peers
Gross Margin
11.75%vs Engineering & Construction peers
Profit Margin
3.03%vs Engineering & Construction peers
Operating Margin
4.30%vs Engineering & Construction peers
Return on Assets (TTM)
1.64%vs Engineering & Construction peers
Return on Equity (TTM)
6.86%vs Engineering & Construction peers
Revenue (TTM)
20.86BCNY3.10B · vs all stocks (USD)
Revenue per Share (TTM)
10.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.50%vs Engineering & Construction peers
Gross Profit (TTM)
2.38BCNY354.48M · vs all stocks (USD)
EBITDA (TTM)
771.32MCNY114.70M · vs all stocks (USD)
Net Income (TTM)
632.20MCNY94.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
339.26MCNY50.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.09MCNY-10.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.51%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
26.88%vs Engineering & Construction peers
Minority Interest (Equity)
29.37MCNYFY2025 · Dec 31, 2025Revenue
20.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.59BCNYFY2025 · Dec 31, 2025Gross Profit
2.25BCNYFY2025 · Dec 31, 2025Operating Income
793.20MCNY117.96M · vs all stocks (USD)
Pre-tax Income
698.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
87.60MCNYFY2025 · Dec 31, 2025Net Income
610.59MCNYFY2025 · Dec 31, 2025EBIT
854.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BCNYFY2025 · Dec 31, 2025Research & Development
716.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
205.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
75.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
86.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
156.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
610.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-641.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-732.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
610.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
167.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.20BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-220.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-537.85MCNYFY2025 · Dec 31, 2025Sale of Investments
589.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-249.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-297.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-394.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.99BSharesUpdated Aug 20, 2026Float Shares
1.34BSharesUpdated Aug 20, 2026% Held by Insiders
32.85%vs all stocks
% Held by Institutions
8.32%vs all stocks
Total Cash (MRQ)
5.78BCNY860.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.91CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.97BCNY591.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4165xvs Engineering & Construction peers
Current Ratio (MRQ)
1.51xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.78CNYUpdated Aug 20, 2026Total Assets
28.25BCNY4.20B · vs all stocks (USD)
Total Current Assets
24.11BCNYFY2025 · Dec 31, 2025Total Liabilities
18.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.40BCNYFY2025 · Dec 31, 2025Cash
2.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.58BCNYFY2025 · Dec 31, 2025Other Short-term Investments
207.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.45BCNYFY2025 · Dec 31, 2025Inventory
1.81BCNYFY2025 · Dec 31, 2025Accounts Payable
11.83BCNYFY2025 · Dec 31, 2025Short-term Debt
1.53BCNYFY2025 · Dec 31, 2025Other Current Liabilities
527.49MCNYFY2025 · Dec 31, 2025Long-term Debt
2.36BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.99BCNYFY2025 · Dec 31, 2025Retained Earnings
5.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.42BCNY1.40B · vs all stocks (USD)
52-Week Low
3.05CNYUpdated Aug 20, 202652-Week High
4.79CNYUpdated Aug 20, 202652-Week Change
-1.17%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
3.31CNYUpdated Aug 20, 2026200-Day MA
4.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
30.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
28.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 0.69×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.69Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Low earnings qualitySignificant
Earnings Quality Score: -0.56
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 $3.1B, above the global median of $520.53MNotable
Revenue (USD): 3,102,519,760.404Global Median: 520,528,949.311
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