What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%Below 5Y avg (2.58%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
50.0%Sustainable
Payback Period
80.8 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.88BCNY
1.03B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
27.38x
vs Engineering & Construction peers
Updated Sep 22, 2026
Revenue (TTM)
5.24BCNY
782.65M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
4.76%
vs Engineering & Construction peers
Updated Sep 22, 2026
Beta
0.1400x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-21.64%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
6.88BCNY
1.03B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
6.41BCNY
957.14M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
27.38x
vs Engineering & Construction peers
Updated Sep 22, 2026
Price to Sales (TTM)
1.31x
vs Engineering & Construction peers
Updated Sep 22, 2026
Price to Book (MRQ)
1.58x
vs Engineering & Construction peers
Updated Sep 22, 2026
Enterprise to Revenue
1.22x
vs Engineering & Construction peers
Updated Sep 22, 2026
Enterprise to EBITDA
20.71x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 14.36×.Updated Sep 22, 2026
Gross Margin
12.09%
vs Engineering & Construction peers
Updated Sep 22, 2026
Profit Margin
4.76%
vs Engineering & Construction peers
Updated Sep 22, 2026
Operating Margin
5.52%
vs Engineering & Construction peers
Updated Sep 22, 2026
Return on Assets (TTM)
1.11%
vs Engineering & Construction peers
Updated Sep 22, 2026
Return on Equity (TTM)
6.12%
vs Engineering & Construction peers
Updated Sep 22, 2026
Revenue (TTM)
5.24BCNY
782.65M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
8.42CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
111.10%
vs Engineering & Construction peers
Updated Sep 22, 2026
Gross Profit (TTM)
676.02MCNY
100.95M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
446.24MCNY
66.64M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
249.42MCNY
37.25M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
12.10%
vs Engineering & Construction peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
276.02MCNY
41.22M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
-48.07MCNY
-7.18M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.1320CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
1.20%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
2.58%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
50.00%
vs Engineering & Construction peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 33%.Updated Sep 22, 2026
Minority Interest (Equity)
134.47MCNYFY2025 · Dec 31, 2025
Revenue
4.44BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
3.85BCNYFY2025 · Dec 31, 2025
Gross Profit
591.92MCNYFY2025 · Dec 31, 2025
Operating Income
258.29MCNY
38.57M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
342.70MCNYFY2025 · Dec 31, 2025
Income Tax Expense
54.55MCNYFY2025 · Dec 31, 2025
Net Income
288.15MCNYFY2025 · Dec 31, 2025
EBIT
372.54MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
500.43MCNYFY2025 · Dec 31, 2025
Research & Development
84.82MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
56.48MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
10.73MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
32.89MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
29.84MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
619.18MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
619.18MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
288.15MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-15.71MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
453.67MCNYFY2025 · Dec 31, 2025
Free Cash Flow
434.86MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
3.51BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
288.15MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
38.33MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-206.14MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
333.33MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-18.81MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-19.07MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-38.25MCNYFY2025 · Dec 31, 2025
Sale of Investments
110.91MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-779.00CNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
34.78MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
2.45BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-2.04BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-181.44MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-6.78MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
213.56MCNYFY2025 · Dec 31, 2025
Shares Outstanding
624.76MSharesUpdated Sep 22, 2026
Float Shares
234.75MSharesUpdated Sep 22, 2026
% Held by Insiders
64.49%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
4.60%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
3.45BCNY
515.18M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
5.52CNYUpdated Sep 22, 2026
Total Debt (MRQ)
2.89BCNY
431.76M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.6491x
vs Engineering & Construction peers
Updated Sep 22, 2026
Current Ratio (MRQ)
1.61x
vs Engineering & Construction peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
6.93CNYUpdated Sep 22, 2026
Total Assets
13.10BCNY
1.96B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
11.23BCNYFY2025 · Dec 31, 2025
Total Liabilities
8.73BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
1.00BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
7.73BCNYFY2025 · Dec 31, 2025
Cash
3.51BCNYFY2025 · Dec 31, 2025
Cash Equivalents
106.71MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
3.62BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
7.27MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025
Inventory
4.54BCNYFY2025 · Dec 31, 2025
Accounts Payable
2.94BCNYFY2025 · Dec 31, 2025
Short-term Debt
1.80BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
20.13MCNYFY2025 · Dec 31, 2025
Long-term Debt
963.93MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
2.82MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
624.76MCNYFY2025 · Dec 31, 2025
Retained Earnings
3.31BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.36BCNY
651.24M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
30.98MCNYFY2025 · Dec 31, 2025
52-Week Low
8.85CNYUpdated Sep 22, 2026
52-Week High
18.37CNYUpdated Sep 22, 2026
52-Week Change
-21.64%
vs all stocks
Updated Sep 22, 2026
Beta
0.1400x
vs all stocks
Updated Sep 22, 2026
50-Day MA
11.69CNYUpdated Sep 22, 2026
200-Day MA
12.37CNYUpdated Sep 22, 2026
Avg 10-Day Volume
2.69MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
3.95MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.4000CNYUpdated Sep 22, 2026
1 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.58: grey zoneSignificant
Altman Z-Score: 1.58
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 $782.65M, above the global median of $548.88MNotable