CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$1.84B, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.72×, higher than 95% of its Engineering & Construction peers (median 0.56×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.11%Below 5Y avg (5.25%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
37.0%Sustainable
Payback Period
24.9 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Trailing P/E
5.67xvs Engineering & Construction peers
Revenue (TTM)
83.70BCNY12.50B · vs all stocks (USD)
Profit Margin
1.84%vs Engineering & Construction peers
Beta
0.1440xvs all stocks
52-Week Change
-11.16%vs all stocks
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Enterprise Value
94.35BCNY14.09B · vs all stocks (USD)
Trailing P/E
5.67xvs Engineering & Construction peers
Forward P/E
3.83xvs Engineering & Construction peers
Price to Sales (TTM)
0.0849xvs Engineering & Construction peers
Price to Book (MRQ)
0.5928xvs Engineering & Construction peers
Enterprise to Revenue
1.13xvs Engineering & Construction peers
Enterprise to EBITDA
17.52xvs Engineering & Construction peers
Gross Margin
17.08%vs Engineering & Construction peers
Profit Margin
1.84%vs Engineering & Construction peers
Operating Margin
6.62%vs Engineering & Construction peers
Return on Assets (TTM)
1.42%vs Engineering & Construction peers
Return on Equity (TTM)
7.27%vs Engineering & Construction peers
Revenue (TTM)
83.70BCNY12.50B · vs all stocks (USD)
Revenue per Share (TTM)
38.53CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-6.10%vs Engineering & Construction peers
Gross Profit (TTM)
12.32BCNY1.84B · vs all stocks (USD)
EBITDA (TTM)
8.36BCNY1.25B · vs all stocks (USD)
Net Income (TTM)
1.54BCNY229.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-423.26MCNY-63.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.35BCNY-1.84B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.11%vs all stocks
5-Year Average Dividend Yield
5.25%vs all stocks
Payout Ratio
36.99%vs Engineering & Construction peers
Minority Interest (Equity)
11.75BCNYFY2025 · Dec 31, 2025Revenue
83.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
70.88BCNYFY2025 · Dec 31, 2025Gross Profit
12.32BCNYFY2025 · Dec 31, 2025Operating Income
7.25BCNY1.08B · vs all stocks (USD)
Pre-tax Income
3.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
855.58MCNYFY2025 · Dec 31, 2025Net Income
2.22BCNYFY2025 · Dec 31, 2025EBIT
5.22BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.10BCNYFY2025 · Dec 31, 2025Research & Development
1.95BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.62BCNYFY2025 · Dec 31, 2025Other Operating Expenses
333.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
496.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.15BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.22BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-694.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.88BCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.89BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.22BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.65BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.25BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.50BCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.01BCNYFY2025 · Dec 31, 2025Purchase of Investments
-827.56MCNYFY2025 · Dec 31, 2025Sale of Investments
222.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
500.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.11BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
48.41BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.32BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.11BCNYFY2025 · Dec 31, 2025Other Financing Charges
2.09BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.07BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.72BSharesUpdated Sep 21, 2026Float Shares
1.06BSharesUpdated Sep 21, 2026% Held by Insiders
37.72%vs all stocks
% Held by Institutions
17.41%vs all stocks
Total Cash (MRQ)
17.66BCNY2.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.29CNYUpdated Sep 21, 2026Total Debt (MRQ)
93.01BCNY13.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.72xvs Engineering & Construction peers
Current Ratio (MRQ)
1.01xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.98CNYUpdated Sep 21, 2026Total Assets
228.37BCNY34.10B · vs all stocks (USD)
Total Current Assets
135.19BCNYFY2025 · Dec 31, 2025Total Liabilities
197.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
93.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.91BCNYFY2025 · Dec 31, 2025Total Current Liabilities
137.61BCNYFY2025 · Dec 31, 2025Cash
18.69BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.86BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.34BCNYFY2025 · Dec 31, 2025Inventory
8.53BCNYFY2025 · Dec 31, 2025Accounts Payable
74.56BCNYFY2025 · Dec 31, 2025Short-term Debt
26.99BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.05BCNYFY2025 · Dec 31, 2025Long-term Debt
57.07BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.72BCNYFY2025 · Dec 31, 2025Retained Earnings
6.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
30.85BCNY4.61B · vs all stocks (USD)
52-Week Low
4.08CNYUpdated Sep 21, 202652-Week High
6.19CNYUpdated Sep 21, 202652-Week Change
-11.16%vs all stocks
Beta
0.1440xvs all stocks
50-Day MA
4.53CNYUpdated Sep 21, 2026200-Day MA
4.83CNYUpdated Sep 21, 2026Avg 10-Day Volume
29.24MSharesUpdated Sep 21, 2026Avg 30-Day Volume
27.88MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7300CNYUpdated 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 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
Debt-to-equity is 2.72×, higher than 95% of its Engineering & Construction peers (median 0.56×)Significant
Debt-to-equity: 2.72Industry median: 0.56Industry P95: 2.38Peers compared: 97.00
P/E ratio is 5.67×, lower than 95% of its Engineering & Construction peers (median 24.2×)Notable
P/E ratio: 5.67Industry median: 24.20Industry P5: 7.71Peers compared: 97.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 229,564,564.594Operating Cash Flow (USD, TTM): -63,205,172.093
Financial Health
Altman Z-Score 0.49: distress zoneCritical
Altman Z-Score: 0.49
Low earnings qualitySignificant
Earnings Quality Score: -5.72
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
Levered free cash flow is -$1.84B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,843,960,519.291Global P5: -202,685,365.334
Revenue is $12.5B, above the global median of $548.88MNotable
Revenue (USD): 12,499,037,023.437Global Median: 548,883,780.48
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