CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $28.39B, higher than 95% of all stocks globally
- PositionP/E ratio is 6.95×, lower than 95% of its Engineering & Construction peers (median 23.72×)
- 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
1.48%Below 5Y avg (2.32%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
26.5%Sustainable
Payback Period
66.8 yr
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.85BCNY6.82B · vs all stocks (USD)
Trailing P/E
6.95xvs Engineering & Construction peers
Revenue (TTM)
190.93BCNY28.39B · vs all stocks (USD)
Profit Margin
3.44%vs Engineering & Construction peers
Beta
0.5850xvs all stocks
52-Week Change
-5.18%vs all stocks
Market Capitalization
45.85BCNY6.82B · vs all stocks (USD)
Enterprise Value
30.61BCNY4.55B · vs all stocks (USD)
Trailing P/E
6.95xvs Engineering & Construction peers
Forward P/E
6.31xvs Engineering & Construction peers
Price to Sales (TTM)
0.2401xvs Engineering & Construction peers
Price to Book (MRQ)
0.6662xvs Engineering & Construction peers
Enterprise to Revenue
0.1600xvs Engineering & Construction peers
Enterprise to EBITDA
3.23xvs Engineering & Construction peers
Gross Margin
9.70%vs Engineering & Construction peers
Profit Margin
3.44%vs Engineering & Construction peers
Operating Margin
4.18%vs Engineering & Construction peers
Return on Assets (TTM)
2.11%vs Engineering & Construction peers
Return on Equity (TTM)
9.70%vs Engineering & Construction peers
Revenue (TTM)
190.93BCNY28.39B · vs all stocks (USD)
Revenue per Share (TTM)
31.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.20%vs Engineering & Construction peers
Gross Profit (TTM)
20.45BCNY3.04B · vs all stocks (USD)
EBITDA (TTM)
10.43BCNY1.55B · vs all stocks (USD)
Net Income (TTM)
6.56BCNY975.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
15.21BCNY2.26B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.90BCNY1.03B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1110CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
26.48%vs Engineering & Construction peers
Minority Interest (Equity)
7.35BCNYFY2025 · Dec 31, 2025Revenue
190.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
169.20BCNYFY2025 · Dec 31, 2025Gross Profit
20.92BCNYFY2025 · Dec 31, 2025Operating Income
9.62BCNY1.43B · vs all stocks (USD)
Pre-tax Income
8.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.36BCNYFY2025 · Dec 31, 2025Net Income
7.08BCNYFY2025 · Dec 31, 2025EBIT
8.72BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.42BCNYFY2025 · Dec 31, 2025Research & Development
6.64BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.09BCNYFY2025 · Dec 31, 2025Other Operating Expenses
579.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
470.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
283.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.08BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-640.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.67BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.92BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.08BCNYFY2025 · Dec 31, 2025Other Non-cash Items
578.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.53BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
195.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.65BCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.48BCNYFY2025 · Dec 31, 2025Sale of Investments
6.71BCNYFY2025 · Dec 31, 2025Other Investing Activity
23.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.39BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BCNYFY2025 · Dec 31, 2025Other Financing Charges
-543.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.47BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.11BSharesUpdated Aug 20, 2026Float Shares
3.43BSharesUpdated Aug 20, 2026% Held by Insiders
47.34%vs all stocks
% Held by Institutions
9.38%vs all stocks
Total Cash (MRQ)
38.57BCNY5.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.32CNYUpdated Aug 20, 2026Total Debt (MRQ)
16.35BCNY2.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2145xvs Engineering & Construction peers
Current Ratio (MRQ)
1.13xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.27CNYUpdated Aug 20, 2026Total Assets
247.35BCNY36.78B · vs all stocks (USD)
Total Current Assets
177.44BCNYFY2025 · Dec 31, 2025Total Liabilities
172.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
69.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.91BCNYFY2025 · Dec 31, 2025Total Current Liabilities
157.90BCNYFY2025 · Dec 31, 2025Cash
41.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.63BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.98BCNYFY2025 · Dec 31, 2025Other Short-term Investments
590.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
40.31BCNYFY2025 · Dec 31, 2025Inventory
5.41BCNYFY2025 · Dec 31, 2025Accounts Payable
96.45BCNYFY2025 · Dec 31, 2025Short-term Debt
6.74BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.06BCNYFY2025 · Dec 31, 2025Long-term Debt
9.26BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
77.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.11BCNYFY2025 · Dec 31, 2025Retained Earnings
42.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
74.54BCNY11.09B · vs all stocks (USD)
Treasury Stock
162.10MCNYFY2025 · Dec 31, 202552-Week Low
7.15CNYUpdated Aug 20, 202652-Week High
10.48CNYUpdated Aug 20, 202652-Week Change
-5.18%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
7.64CNYUpdated Aug 20, 2026200-Day MA
8.14CNYUpdated Aug 20, 2026Avg 10-Day Volume
51.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
67.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.08CNYUpdated 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
P/E ratio is 6.95×, lower than 95% of its Engineering & Construction peers (median 23.72×)Notable
P/E ratio: 6.95Industry median: 23.72Industry P5: 7.62Peers compared: 97.00
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Low earnings qualitySignificant
Earnings Quality Score: -0.88
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 $28.39B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,393,776,809.411Global P95: 15,102,391,082.578
Market cap is $6.82B, above the global median of $1.18BNotable
Market cap (USD): 6,818,764,024.513Global Median: 1,179,398,897.704
Levered free cash flow is $1.03B, above the global median of $19.19MNotable
Levered free cash flow (USD): 1,025,719,330.284Global Median: 19,189,974.917
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