CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $713.48M, above the global median of $548.88M
- PositionP/E ratio is 122.5×, higher than 95% of its Engineering & Construction peers (median 17.21×)
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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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.32BCNY495.43M · vs all stocks (USD)
Trailing P/E
122.50xvs Engineering & Construction peers
Revenue (TTM)
4.78BCNY713.48M · vs all stocks (USD)
Profit Margin
0.17%vs Engineering & Construction peers
Beta
0.2820xvs all stocks
52-Week Change
-15.38%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
3.32BCNY495.43M · vs all stocks (USD)
Enterprise Value
1.13BCNY169.25M · vs all stocks (USD)
Trailing P/E
122.50xvs Engineering & Construction peers
Forward P/E
5.28xvs Engineering & Construction peers
Price to Sales (TTM)
0.6844xvs Engineering & Construction peers
Price to Book (MRQ)
0.5297xvs Engineering & Construction peers
Enterprise to Revenue
0.2370xvs Engineering & Construction peers
Enterprise to EBITDA
9.12xvs Engineering & Construction peers
Gross Margin
14.42%vs Engineering & Construction peers
Profit Margin
0.17%vs Engineering & Construction peers
Operating Margin
1.05%vs Engineering & Construction peers
Return on Assets (TTM)
-0.36%vs Engineering & Construction peers
Return on Equity (TTM)
-0.21%vs Engineering & Construction peers
Revenue (TTM)
4.78BCNY713.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-18.40%vs Engineering & Construction peers
Gross Profit (TTM)
475.21MCNY70.96M · vs all stocks (USD)
EBITDA (TTM)
472.56MCNY70.57M · vs all stocks (USD)
Net Income (TTM)
7.91MCNY1.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-177.17MCNY-26.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.37MCNY1.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.48%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
171.89MCNY25.67M · 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 Sep 21, 2026Float Shares
1.24BSharesUpdated Sep 21, 2026% Held by Insiders
23.15%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
2.37BCNY354.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Sep 21, 2026Total Debt (MRQ)
211.79MCNY31.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xvs Engineering & Construction peers
Current Ratio (MRQ)
1.74xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.89CNYUpdated Sep 21, 2026Total Assets
10.84BCNY1.62B · 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
6.17BCNY922.03M · vs all stocks (USD)
Treasury Stock
8.84MCNYFY2025 · Dec 31, 202552-Week Low
1.86CNYUpdated Sep 21, 202652-Week High
2.70CNYUpdated Sep 21, 202652-Week Change
-15.38%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
2.03CNYUpdated Sep 21, 2026200-Day MA
2.28CNYUpdated Sep 21, 2026Avg 10-Day Volume
21.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
22.54MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 122.5×, higher than 95% of its Engineering & Construction peers (median 17.21×)Significant
P/E ratio: 122.5Industry median: 17.21Industry P95: 83.00Peers compared: 261
Price-to-book is 0.53×, lower than 95% of its Engineering & Construction peers (median 2.14×)Notable
Price-to-book: 0.53Industry median: 2.14Industry P5: 0.64Peers compared: 261
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,180,977.798Operating Cash Flow (USD, TTM): -26,456,115.155
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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 $713.48M, above the global median of $548.88MNotable
Revenue (USD): 713,482,741.381Global Median: 548,883,780.48
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