CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$459.1M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.53×, lower than 95% of its Engineering & Construction peers (median 2.77×)
- 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
2.22%Below 5Y avg (4.68%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
46.9%Sustainable
Payback Period
44.2 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.01BCNY2.53B · vs all stocks (USD)
Trailing P/E
8.45xvs Engineering & Construction peers
Revenue (TTM)
55.31BCNY8.22B · vs all stocks (USD)
Profit Margin
3.94%vs Engineering & Construction peers
Beta
0.1370xvs all stocks
52-Week Change
-16.25%vs all stocks
Market Capitalization
17.01BCNY2.53B · vs all stocks (USD)
Enterprise Value
37.91BCNY5.64B · vs all stocks (USD)
Trailing P/E
8.45xvs Engineering & Construction peers
Forward P/E
5.10xvs Engineering & Construction peers
Price to Sales (TTM)
0.3075xvs Engineering & Construction peers
Price to Book (MRQ)
0.5293xvs Engineering & Construction peers
Enterprise to Revenue
0.6850xvs Engineering & Construction peers
Enterprise to EBITDA
8.48xvs Engineering & Construction peers
Gross Margin
15.48%vs Engineering & Construction peers
Profit Margin
3.94%vs Engineering & Construction peers
Operating Margin
4.07%vs Engineering & Construction peers
Return on Assets (TTM)
1.18%vs Engineering & Construction peers
Return on Equity (TTM)
5.18%vs Engineering & Construction peers
Revenue (TTM)
55.31BCNY8.22B · vs all stocks (USD)
Revenue per Share (TTM)
16.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.80%vs Engineering & Construction peers
Gross Profit (TTM)
7.74BCNY1.15B · vs all stocks (USD)
EBITDA (TTM)
4.10BCNY610.43M · vs all stocks (USD)
Net Income (TTM)
2.18BCNY324.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.10BCNY312.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.09BCNY-459.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.22%vs all stocks
5-Year Average Dividend Yield
4.68%vs all stocks
Payout Ratio
46.88%vs Engineering & Construction peers
Minority Interest (Equity)
3.04BCNYFY2025 · Dec 31, 2025Revenue
57.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
49.82BCNYFY2025 · Dec 31, 2025Gross Profit
8.10BCNYFY2025 · Dec 31, 2025Operating Income
3.79BCNY562.93M · vs all stocks (USD)
Pre-tax Income
2.78BCNYFY2025 · Dec 31, 2025Income Tax Expense
461.64MCNYFY2025 · Dec 31, 2025Net Income
2.32BCNYFY2025 · Dec 31, 2025EBIT
4.25BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.35BCNYFY2025 · Dec 31, 2025Research & Development
2.33BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
476.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
191.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
113.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.46BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.32BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-106.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.59BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.26BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.32BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.51BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.10BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-146.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.33BCNYFY2025 · Dec 31, 2025Net Acquisitions
378.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.58BCNYFY2025 · Dec 31, 2025Sale of Investments
2.37BCNYFY2025 · Dec 31, 2025Other Investing Activity
111.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.06BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
31.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.48BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.61BCNYFY2025 · Dec 31, 2025Other Financing Charges
2.92BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.14BSharesUpdated Aug 20, 2026Float Shares
1.89BSharesUpdated Aug 20, 2026% Held by Insiders
41.34%vs all stocks
% Held by Institutions
10.71%vs all stocks
Total Cash (MRQ)
25.88BCNY3.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
43.71BCNY6.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9248xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9360xvs Engineering & Construction peers
Book Value per Share (MRQ)
10.22CNYUpdated Aug 20, 2026Total Assets
181.80BCNY27.04B · vs all stocks (USD)
Total Current Assets
106.99BCNYFY2025 · Dec 31, 2025Total Liabilities
137.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
74.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
117.58BCNYFY2025 · Dec 31, 2025Cash
26.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
717.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
599.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
22.90BCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
77.10BCNYFY2025 · Dec 31, 2025Short-term Debt
18.90BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.11BCNYFY2025 · Dec 31, 2025Long-term Debt
18.01BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.14BCNYFY2025 · Dec 31, 2025Retained Earnings
19.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
44.00BCNY6.54B · vs all stocks (USD)
52-Week Low
5.16CNYUpdated Aug 20, 202652-Week High
7.34CNYUpdated Aug 20, 202652-Week Change
-16.25%vs all stocks
Beta
0.1370xvs all stocks
50-Day MA
5.45CNYUpdated Aug 20, 2026200-Day MA
6.08CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6400CNYUpdated 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 2.77×)Notable
Price-to-book: 0.53Industry median: 2.77Industry P5: 0.57Peers compared: 98.00
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
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
Levered free cash flow is -$459.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -459,103,032.115Global P5: -219,013,500
Market cap is $2.53B, above the global median of $1.15BNotable
Market cap (USD): 2,529,491,647.97Global Median: 1,146,734,693.424
Revenue is $8.22B, above the global median of $520.53MNotable
Revenue (USD): 8,224,814,496.031Global Median: 520,528,949.311
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