CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $735.46M, above the global median of $520.53M
- PositionPrice-to-book is 0.53×, lower than 95% of its Engineering & Construction peers (median 2.01×)
- 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
0.49%Below 5Y avg (1.12%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
100.0%High
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY481.57M · vs all stocks (USD)
Trailing P/E
122.50xvs Engineering & Construction peers
Revenue (TTM)
4.95BCNY735.46M · vs all stocks (USD)
Profit Margin
0.24%vs Engineering & Construction peers
Beta
0.2780xvs all stocks
52-Week Change
-15.00%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
3.24BCNY481.57M · vs all stocks (USD)
Enterprise Value
1.15BCNY170.62M · vs all stocks (USD)
Trailing P/E
122.50xvs Engineering & Construction peers
Forward P/E
5.23xvs Engineering & Construction peers
Price to Sales (TTM)
0.6548xvs Engineering & Construction peers
Price to Book (MRQ)
0.5254xvs Engineering & Construction peers
Enterprise to Revenue
0.2320xvs Engineering & Construction peers
Enterprise to EBITDA
-187.98xvs Engineering & Construction peers
Gross Margin
9.15%vs Engineering & Construction peers
Profit Margin
0.24%vs Engineering & Construction peers
Operating Margin
0.15%vs Engineering & Construction peers
Return on Assets (TTM)
-0.61%vs Engineering & Construction peers
Return on Equity (TTM)
-0.16%vs Engineering & Construction peers
Revenue (TTM)
4.95BCNY735.46M · vs all stocks (USD)
Revenue per Share (TTM)
2.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.30%vs Engineering & Construction peers
Gross Profit (TTM)
461.76MCNY68.67M · vs all stocks (USD)
EBITDA (TTM)
418.64MCNY62.26M · vs all stocks (USD)
Net Income (TTM)
11.77MCNY1.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
226.41MCNY33.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.11MCNY14.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
100.00%vs Engineering & Construction peers
Minority Interest (Equity)
23.95MCNYFY2025 · Dec 31, 2025Revenue
4.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.29BCNYFY2025 · Dec 31, 2025Gross Profit
559.67MCNYFY2025 · Dec 31, 2025Operating Income
171.89MCNY25.56M · vs all stocks (USD)
Pre-tax Income
14.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.32MCNYFY2025 · Dec 31, 2025Net Income
9.99MCNYFY2025 · Dec 31, 2025EBIT
14.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
418.64MCNYFY2025 · Dec 31, 2025Research & Development
188.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
454.44KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.61BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-306.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
257.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-56.00MCNYFY2025 · Dec 31, 2025Sale of Investments
121.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
-28.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.59BSharesUpdated Aug 20, 2026Float Shares
1.25BSharesUpdated Aug 20, 2026% Held by Insiders
23.15%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
2.30BCNY341.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Aug 20, 2026Total Debt (MRQ)
153.82MCNY22.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0248xvs Engineering & Construction peers
Current Ratio (MRQ)
1.71xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.88CNYUpdated Aug 20, 2026Total Assets
10.84BCNY1.61B · vs all stocks (USD)
Total Current Assets
7.68BCNYFY2025 · Dec 31, 2025Total Liabilities
4.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.65BCNYFY2025 · Dec 31, 2025Cash
2.83BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BCNYFY2025 · Dec 31, 2025Accounts Receivable
709.57MCNYFY2025 · Dec 31, 2025Inventory
2.29BCNYFY2025 · Dec 31, 2025Accounts Payable
3.30BCNYFY2025 · Dec 31, 2025Short-term Debt
27.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
204.05MCNYFY2025 · Dec 31, 2025Long-term Debt
17.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.59BCNYFY2025 · Dec 31, 2025Retained Earnings
1.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.17BCNY918.20M · vs all stocks (USD)
Treasury Stock
8.84MCNYFY2025 · Dec 31, 202552-Week Low
1.86CNYUpdated Aug 20, 202652-Week High
2.71CNYUpdated Aug 20, 202652-Week Change
-15.00%vs all stocks
Beta
0.2780xvs all stocks
50-Day MA
1.99CNYUpdated Aug 20, 2026200-Day MA
2.34CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
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 0.53×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.53Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Low earnings qualitySignificant
Earnings Quality Score: -1.34
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 $735.46M, above the global median of $520.53MNotable
Revenue (USD): 735,457,206.559Global Median: 520,528,949.311
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