CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Below 5Y avg (1.58%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
17.6%Sustainable
Payback Period
76.9 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.57BCNY2.32B · vs all stocks (USD)
Trailing P/E
11.88xvs Engineering & Construction peers
Revenue (TTM)
27.83BCNY4.14B · vs all stocks (USD)
Profit Margin
4.92%vs Engineering & Construction peers
Beta
0.1220xvs all stocks
52-Week Change
-20.88%vs all stocks
Market Capitalization
15.57BCNY2.32B · vs all stocks (USD)
Enterprise Value
10.81BCNY1.61B · vs all stocks (USD)
Trailing P/E
11.88xvs Engineering & Construction peers
Forward P/E
7.97xvs Engineering & Construction peers
Price to Sales (TTM)
0.5596xvs Engineering & Construction peers
Price to Book (MRQ)
0.6105xvs Engineering & Construction peers
Enterprise to Revenue
0.3880xvs Engineering & Construction peers
Enterprise to EBITDA
4.86xvs Engineering & Construction peers
Gross Margin
16.79%vs Engineering & Construction peers
Profit Margin
4.92%vs Engineering & Construction peers
Operating Margin
5.99%vs Engineering & Construction peers
Return on Assets (TTM)
1.52%vs Engineering & Construction peers
Return on Equity (TTM)
4.71%vs Engineering & Construction peers
Revenue (TTM)
27.83BCNY4.14B · vs all stocks (USD)
Revenue per Share (TTM)
12.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.20%vs Engineering & Construction peers
Gross Profit (TTM)
5.21BCNY774.27M · vs all stocks (USD)
EBITDA (TTM)
2.36BCNY351.36M · vs all stocks (USD)
Net Income (TTM)
1.30BCNY193.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.85BCNY424.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.30BCNY341.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0903CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
17.56%vs Engineering & Construction peers
Minority Interest (Equity)
672.89MCNYFY2025 · Dec 31, 2025Revenue
27.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
22.50BCNYFY2025 · Dec 31, 2025Gross Profit
5.19BCNYFY2025 · Dec 31, 2025Operating Income
1.57BCNY233.65M · vs all stocks (USD)
Pre-tax Income
1.51BCNYFY2025 · Dec 31, 2025Income Tax Expense
184.82MCNYFY2025 · Dec 31, 2025Net Income
1.33BCNYFY2025 · Dec 31, 2025EBIT
1.56BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.36BCNYFY2025 · Dec 31, 2025Research & Development
1.73BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
610.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
220.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
48.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.34MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.33BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
41.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
114.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-728.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.33BCNYFY2025 · Dec 31, 2025Other Non-cash Items
91.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.01BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-290.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-842.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-125.84MCNYFY2025 · Dec 31, 2025Sale of Investments
61.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-907.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
298.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-215.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-307.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-244.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.22BSharesUpdated Aug 20, 2026Float Shares
959.11MSharesUpdated Aug 20, 2026% Held by Insiders
59.09%vs all stocks
% Held by Institutions
5.44%vs all stocks
Total Cash (MRQ)
5.71BCNY848.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
379.30MCNY56.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0132xvs Engineering & Construction peers
Current Ratio (MRQ)
1.45xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.48CNYUpdated Aug 20, 2026Total Assets
65.08BCNY9.68B · vs all stocks (USD)
Total Current Assets
50.94BCNYFY2025 · Dec 31, 2025Total Liabilities
36.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
839.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
35.87BCNYFY2025 · Dec 31, 2025Cash
3.04BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.88BCNYFY2025 · Dec 31, 2025Accounts Receivable
17.48BCNYFY2025 · Dec 31, 2025Inventory
20.70BCNYFY2025 · Dec 31, 2025Accounts Payable
21.52BCNYFY2025 · Dec 31, 2025Short-term Debt
385.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt
275.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.22BCNYFY2025 · Dec 31, 2025Retained Earnings
16.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.37BCNY4.22B · vs all stocks (USD)
52-Week Low
6.55CNYUpdated Aug 20, 202652-Week High
9.60CNYUpdated Aug 20, 202652-Week Change
-20.88%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
7.02CNYUpdated Aug 20, 2026200-Day MA
7.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
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.
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
Low earnings qualitySignificant
Earnings Quality Score: -1.54
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
Market cap is $2.32B, above the global median of $1.15BNotable
Market cap (USD): 2,315,872,225.796Global Median: 1,146,734,693.424
Revenue is $4.14B, above the global median of $520.53MNotable
Revenue (USD): 4,138,657,718.047Global Median: 520,528,949.311
Levered free cash flow is $341.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 341,505,200.847Global Median: 16,239,329.704
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