CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $2.62B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.72: distress zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Above 5Y avg (0.63%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
10.6%Sustainable
Payback Period
83.3 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY497.47M · vs all stocks (USD)
Trailing P/E
8.61xvs Engineering & Construction peers
Revenue (TTM)
17.61BCNY2.62B · vs all stocks (USD)
Profit Margin
2.21%vs Engineering & Construction peers
Beta
0.2570xvs all stocks
52-Week Change
-17.91%vs all stocks
Market Capitalization
3.35BCNY497.47M · vs all stocks (USD)
Enterprise Value
17.42BCNY2.59B · vs all stocks (USD)
Trailing P/E
8.61xvs Engineering & Construction peers
Forward P/E
40.88xvs Engineering & Construction peers
Price to Sales (TTM)
0.1882xvs Engineering & Construction peers
Price to Book (MRQ)
0.7968xvs Engineering & Construction peers
Enterprise to Revenue
0.9890xvs Engineering & Construction peers
Enterprise to EBITDA
17.39xvs Engineering & Construction peers
Gross Margin
11.67%vs Engineering & Construction peers
Profit Margin
2.21%vs Engineering & Construction peers
Operating Margin
5.22%vs Engineering & Construction peers
Return on Assets (TTM)
1.42%vs Engineering & Construction peers
Return on Equity (TTM)
5.74%vs Engineering & Construction peers
Revenue (TTM)
17.61BCNY2.62B · vs all stocks (USD)
Revenue per Share (TTM)
17.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-73.69%vs Engineering & Construction peers
Gross Profit (TTM)
2.03BCNY302.28M · vs all stocks (USD)
EBITDA (TTM)
957.89MCNY142.45M · vs all stocks (USD)
Net Income (TTM)
388.46MCNY57.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
718.11MCNY106.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.29BCNY-191.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0390CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
10.56%vs Engineering & Construction peers
Minority Interest (Equity)
2.95BCNYFY2025 · Dec 31, 2025Revenue
17.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.57BCNYFY2025 · Dec 31, 2025Gross Profit
2.04BCNYFY2025 · Dec 31, 2025Operating Income
853.64MCNY126.94M · vs all stocks (USD)
Pre-tax Income
490.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
96.32MCNYFY2025 · Dec 31, 2025Net Income
394.21MCNYFY2025 · Dec 31, 2025EBIT
1.10BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BCNYFY2025 · Dec 31, 2025Research & Development
584.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
138.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
106.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
355.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
611.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
394.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
802.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
751.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.59BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
394.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
645.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-962.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
724.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-317.93MCNYFY2025 · Dec 31, 2025Sale of Investments
90.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-279.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-687.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
36.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
417.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 20, 2026Float Shares
563.14MSharesUpdated Aug 20, 2026% Held by Insiders
50.09%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
5.14BCNY764.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
16.33BCNY2.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Engineering & Construction peers
Current Ratio (MRQ)
1.02xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.10CNYUpdated Aug 20, 2026Total Assets
37.92BCNY5.64B · vs all stocks (USD)
Total Current Assets
23.71BCNYFY2025 · Dec 31, 2025Total Liabilities
30.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.69BCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.23BCNYFY2025 · Dec 31, 2025Cash
5.59BCNYFY2025 · Dec 31, 2025Cash Equivalents
174.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.77BCNYFY2025 · Dec 31, 2025Accounts Receivable
11.32BCNYFY2025 · Dec 31, 2025Inventory
963.72MCNYFY2025 · Dec 31, 2025Accounts Payable
11.07BCNYFY2025 · Dec 31, 2025Short-term Debt
7.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Long-term Debt
7.67BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
2.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.00BCNY1.04B · vs all stocks (USD)
Treasury Stock
493.48KCNYFY2025 · Dec 31, 202552-Week Low
2.98CNYUpdated Aug 20, 202652-Week High
5.03CNYUpdated Aug 20, 202652-Week Change
-17.91%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
3.20CNYUpdated Aug 20, 2026200-Day MA
3.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 20, 20265 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 0.72: distress zoneCritical
Altman Z-Score: 0.72
Low earnings qualitySignificant
Earnings Quality Score: -4.43
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 $2.62B, above the global median of $520.53MNotable
Revenue (USD): 2,619,258,876.826Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Huadian New Energy Group Corporation
4 interpretationsReceivables Heavy and GrowingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
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