CompanyGraphAt a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $4.79B, above the global median of $1.14B
- PositionGross margin is 7.3%, lower than 95% of its Engineering & Construction peers (median 16%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (1.25%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
32.5%Sustainable
Last Ex-Dividend
Oct 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.98BCNY4.79B · vs all stocks (USD)
Trailing P/E
74.85xvs Engineering & Construction peers
Revenue (TTM)
28.38BCNY4.25B · vs all stocks (USD)
Profit Margin
1.54%vs Engineering & Construction peers
Beta
1.00xvs all stocks
52-Week Change
63.71%vs all stocks
Market Capitalization
31.98BCNY4.79B · vs all stocks (USD)
Enterprise Value
28.48BCNY4.27B · vs all stocks (USD)
Trailing P/E
74.85xvs Engineering & Construction peers
Forward P/E
28.79xvs Engineering & Construction peers
Price to Sales (TTM)
1.10xvs Engineering & Construction peers
Price to Book (MRQ)
3.57xvs Engineering & Construction peers
Enterprise to Revenue
1.00xvs Engineering & Construction peers
Enterprise to EBITDA
20.76xvs Engineering & Construction peers
Gross Margin
7.27%vs Engineering & Construction peers
Profit Margin
1.54%vs Engineering & Construction peers
Operating Margin
2.75%vs Engineering & Construction peers
Return on Assets (TTM)
1.45%vs Engineering & Construction peers
Return on Equity (TTM)
5.57%vs Engineering & Construction peers
Revenue (TTM)
28.38BCNY4.25B · vs all stocks (USD)
Revenue per Share (TTM)
13.12CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-25.60%vs Engineering & Construction peers
Gross Profit (TTM)
2.05BCNY307.67M · vs all stocks (USD)
EBITDA (TTM)
766.78MCNY114.88M · vs all stocks (USD)
Net Income (TTM)
436.51MCNY65.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.76BCNY263.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.58BCNY236.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
32.50%vs Engineering & Construction peers
Minority Interest (Equity)
812.40MCNYFY2025 · Dec 31, 2025Revenue
30.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
28.33BCNYFY2025 · Dec 31, 2025Gross Profit
2.35BCNYFY2025 · Dec 31, 2025Operating Income
885.68MCNY132.69M · vs all stocks (USD)
Pre-tax Income
889.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
333.62MCNYFY2025 · Dec 31, 2025Net Income
555.64MCNYFY2025 · Dec 31, 2025EBIT
1.01BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77BCNYFY2025 · Dec 31, 2025Research & Development
761.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
155.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
64.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
69.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
125.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
555.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-107.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.24BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.61BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
555.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
165.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.67BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-282.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-373.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.20MCNYFY2025 · Dec 31, 2025Sale of Investments
146.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-243.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.63BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-305.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-141.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-316.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.09BSharesUpdated Oct 23, 2026Float Shares
1.39BSharesUpdated Oct 23, 2026% Held by Insiders
34.09%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
7.30BCNY1.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.49CNYUpdated Oct 23, 2026Total Debt (MRQ)
4.52BCNY676.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4745xvs Engineering & Construction peers
Current Ratio (MRQ)
1.10xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.19CNYUpdated Oct 23, 2026Total Assets
34.87BCNY5.22B · vs all stocks (USD)
Total Current Assets
26.51BCNYFY2025 · Dec 31, 2025Total Liabilities
25.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
737.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
24.68BCNYFY2025 · Dec 31, 2025Cash
5.33BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
439.91KCNYFY2025 · Dec 31, 2025Accounts Receivable
6.24BCNYFY2025 · Dec 31, 2025Inventory
672.11MCNYFY2025 · Dec 31, 2025Accounts Payable
19.11BCNYFY2025 · Dec 31, 2025Short-term Debt
3.81BCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.73MCNYFY2025 · Dec 31, 2025Long-term Debt
398.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.09BCNYFY2025 · Dec 31, 2025Retained Earnings
2.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.45BCNY1.42B · vs all stocks (USD)
52-Week Low
7.35CNYUpdated Oct 23, 202652-Week High
32.10CNYUpdated Oct 23, 202652-Week Change
63.71%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
18.81CNYUpdated Oct 23, 2026200-Day MA
14.98CNYUpdated Oct 23, 2026Avg 10-Day Volume
104.77MSharesUpdated Oct 23, 2026Avg 30-Day Volume
174.77MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.2000CNYUpdated Oct 23, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 7.3%, lower than 95% of its Engineering & Construction peers (median 16%)Significant
Gross margin: 0.07Industry median: 0.16Industry P5: 0.07Peers compared: 94.00
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Low earnings qualitySignificant
Earnings Quality Score: -2.77
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 $4.79B, above the global median of $1.14BNotable
Market cap (USD): 4,791,195,642.768Global Median: 1,138,591,906.897
Revenue is $4.25B, above the global median of $562.45MNotable
Revenue (USD): 4,252,504,380.58Global Median: 562,452,331.935
Levered free cash flow is $236.64M, above the global median of $18.69MNotable
Levered free cash flow (USD): 236,637,031.995Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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