CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $649.03M, above the global median of $520.53M
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (2.62%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
58.6%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
6.72BCNY999.11M · vs all stocks (USD)
Trailing P/E
94.43xvs Engineering & Construction peers
Revenue (TTM)
4.36BCNY649.03M · vs all stocks (USD)
Profit Margin
1.94%vs Engineering & Construction peers
Beta
0.9380xvs all stocks
52-Week Change
-13.43%vs all stocks
Market Capitalization
6.72BCNY999.11M · vs all stocks (USD)
Enterprise Value
15.87BCNY2.36B · vs all stocks (USD)
Trailing P/E
94.43xvs Engineering & Construction peers
Forward P/E
14.37xvs Engineering & Construction peers
Price to Sales (TTM)
1.56xvs Engineering & Construction peers
Price to Book (MRQ)
0.6461xvs Engineering & Construction peers
Enterprise to Revenue
3.64xvs Engineering & Construction peers
Enterprise to EBITDA
29.51xvs Engineering & Construction peers
Gross Margin
18.64%vs Engineering & Construction peers
Profit Margin
1.94%vs Engineering & Construction peers
Operating Margin
-7.36%vs Engineering & Construction peers
Return on Assets (TTM)
0.16%vs Engineering & Construction peers
Return on Equity (TTM)
1.13%vs Engineering & Construction peers
Revenue (TTM)
4.36BCNY649.03M · vs all stocks (USD)
Revenue per Share (TTM)
3.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.60%vs Engineering & Construction peers
Gross Profit (TTM)
582.07MCNY86.56M · vs all stocks (USD)
EBITDA (TTM)
1.88BCNY278.92M · vs all stocks (USD)
Net Income (TTM)
84.48MCNY12.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
434.03MCNY64.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
275.18MCNY40.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0230CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
58.57%vs Engineering & Construction peers
Minority Interest (Equity)
748.14MCNYFY2024 · Dec 31, 2024Revenue
4.81BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
3.10BCNYFY2024 · Dec 31, 2024Gross Profit
1.71BCNYFY2024 · Dec 31, 2024Operating Income
1.37BCNY203.52M · vs all stocks (USD)
Pre-tax Income
742.02MCNYFY2024 · Dec 31, 2024Income Tax Expense
430.48MCNYFY2024 · Dec 31, 2024Net Income
311.54MCNYFY2024 · Dec 31, 2024EBIT
982.30MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.96BCNYFY2024 · Dec 31, 2024Research & Development
29.57MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
248.97MCNYFY2024 · Dec 31, 2024Other Operating Expenses
-9.06MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
404.34MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
240.28MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1200CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.1200CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.01BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.01BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
311.54MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-190.84MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
764.11MCNYFY2024 · Dec 31, 2024Free Cash Flow
639.71MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.10BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
311.54MCNYFY2024 · Dec 31, 2024Other Non-cash Items
214.16MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
129.17MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
109.23MCNYFY2024 · Dec 31, 2024Capital Expenditures
-124.40MCNYFY2024 · Dec 31, 2024Purchase of Investments
-750.67KCNYFY2024 · Dec 31, 2024Sale of Investments
72.18MCNYFY2024 · Dec 31, 2024Other Investing Activity
275.44MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
222.47MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
6.39BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-6.54BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-570.87MCNYFY2024 · Dec 31, 2024Other Financing Charges
-76.48MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-798.94MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.03BSharesUpdated Aug 20, 2026Float Shares
394.59MSharesUpdated Aug 20, 2026% Held by Insiders
63.79%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
1.75BCNY259.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.22BCNY1.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9181xvs Engineering & Construction peers
Current Ratio (MRQ)
1.70xvs Engineering & Construction peers
Book Value per Share (MRQ)
10.23CNYUpdated Aug 20, 2026Total Assets
28.83BCNY4.29B · vs all stocks (USD)
Total Current Assets
22.32BCNYFY2024 · Dec 31, 2024Total Liabilities
17.71BCNYFY2024 · Dec 31, 2024Total Non-current Assets
6.51BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
7.56BCNYFY2024 · Dec 31, 2024Total Current Liabilities
10.16BCNYFY2024 · Dec 31, 2024Cash
3.10BCNYFY2024 · Dec 31, 2024Cash Equivalents
332.36MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.44BCNYFY2024 · Dec 31, 2024Other Short-term Investments
140.03MCNYFY2024 · Dec 31, 2024Accounts Receivable
8.30BCNYFY2024 · Dec 31, 2024Inventory
8.16BCNYFY2024 · Dec 31, 2024Accounts Payable
1.59BCNYFY2024 · Dec 31, 2024Short-term Debt
3.66BCNYFY2024 · Dec 31, 2024Other Current Liabilities
3.28BCNYFY2024 · Dec 31, 2024Long-term Debt
7.28BCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.03BCNYFY2024 · Dec 31, 2024Retained Earnings
5.04BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
11.12BCNY1.65B · vs all stocks (USD)
52-Week Low
5.33CNYUpdated Aug 20, 202652-Week High
11.69CNYUpdated Aug 20, 202652-Week Change
-13.43%vs all stocks
Beta
0.9380xvs all stocks
50-Day MA
6.91CNYUpdated Aug 20, 2026200-Day MA
8.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 20, 20262 interpretations 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
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 $649.03M, above the global median of $520.53MNotable
Revenue (USD): 649,025,983.78Global Median: 520,528,949.311
Levered free cash flow is $40.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,921,532.411Global Median: 16,239,329.704
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