CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $3.08B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.64: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.57%Above 5Y avg (1.65%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
76.2%Moderate
Payback Period
15.4 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.67BCNY995.57M · vs all stocks (USD)
Trailing P/E
11.52xvs Engineering & Construction peers
Revenue (TTM)
20.59BCNY3.08B · vs all stocks (USD)
Profit Margin
3.03%vs Engineering & Construction peers
Beta
0.4500xvs all stocks
52-Week Change
-6.42%vs all stocks
Market Capitalization
6.67BCNY995.57M · vs all stocks (USD)
Enterprise Value
5.20BCNY776.37M · vs all stocks (USD)
Trailing P/E
11.52xvs Engineering & Construction peers
Forward P/E
10.36xvs Engineering & Construction peers
Price to Sales (TTM)
0.3228xvs Engineering & Construction peers
Price to Book (MRQ)
0.7200xvs Engineering & Construction peers
Enterprise to Revenue
0.2520xvs Engineering & Construction peers
Enterprise to EBITDA
6.78xvs Engineering & Construction peers
Gross Margin
11.75%vs Engineering & Construction peers
Profit Margin
3.03%vs Engineering & Construction peers
Operating Margin
3.63%vs Engineering & Construction peers
Return on Assets (TTM)
1.42%vs Engineering & Construction peers
Return on Equity (TTM)
6.78%vs Engineering & Construction peers
Revenue (TTM)
20.59BCNY3.08B · vs all stocks (USD)
Revenue per Share (TTM)
10.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.30%vs Engineering & Construction peers
Gross Profit (TTM)
2.35BCNY350.49M · vs all stocks (USD)
EBITDA (TTM)
771.32MCNY115.18M · vs all stocks (USD)
Net Income (TTM)
623.10MCNY93.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
101.79MCNY15.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-470.76MCNY-70.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
6.57%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
76.23%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
793.20MCNY118.45M · 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 Sep 21, 2026Float Shares
1.34BSharesUpdated Sep 21, 2026% Held by Insiders
34.44%vs all stocks
% Held by Institutions
7.07%vs all stocks
Total Cash (MRQ)
5.55BCNY828.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.79CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.07BCNY607.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4391xvs Engineering & Construction peers
Current Ratio (MRQ)
1.47xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.64CNYUpdated Sep 21, 2026Total Assets
28.25BCNY4.22B · 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
9.42BCNY1.41B · vs all stocks (USD)
52-Week Low
3.05CNYUpdated Sep 21, 202652-Week High
4.79CNYUpdated Sep 21, 202652-Week Change
-6.42%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
3.29CNYUpdated Sep 21, 2026200-Day MA
3.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
28.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
31.74MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 21, 2026Shared 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): 93,047,957.849Operating Cash Flow (USD, TTM): 15,200,858.597
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 $3.08B, above the global median of $548.88MNotable
Revenue (USD): 3,075,208,417.567Global Median: 548,883,780.48
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