CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.57B, above the global median of $520.53M
- PositionOperating margin is -2.5%, lower than 95% of its Engineering & Construction peers (median 7.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (0.88%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
21.2%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.10BCNY1.06B · vs all stocks (USD)
Trailing P/E
38.13xvs Engineering & Construction peers
Revenue (TTM)
10.55BCNY1.57B · vs all stocks (USD)
Profit Margin
1.77%vs Engineering & Construction peers
Beta
0.7460xvs all stocks
52-Week Change
-10.15%vs all stocks
Market Capitalization
7.10BCNY1.06B · vs all stocks (USD)
Enterprise Value
6.29BCNY935.42M · vs all stocks (USD)
Trailing P/E
38.13xvs Engineering & Construction peers
Forward P/E
20.33xvs Engineering & Construction peers
Price to Sales (TTM)
0.6718xvs Engineering & Construction peers
Price to Book (MRQ)
1.63xvs Engineering & Construction peers
Enterprise to Revenue
0.5960xvs Engineering & Construction peers
Enterprise to EBITDA
17.75xvs Engineering & Construction peers
Gross Margin
9.08%vs Engineering & Construction peers
Profit Margin
1.77%vs Engineering & Construction peers
Operating Margin
-2.46%vs Engineering & Construction peers
Return on Assets (TTM)
1.39%vs Engineering & Construction peers
Return on Equity (TTM)
4.07%vs Engineering & Construction peers
Revenue (TTM)
10.55BCNY1.57B · vs all stocks (USD)
Revenue per Share (TTM)
9.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.50%vs Engineering & Construction peers
Gross Profit (TTM)
1.11BCNY165.34M · vs all stocks (USD)
EBITDA (TTM)
416.67MCNY61.96M · vs all stocks (USD)
Net Income (TTM)
186.89MCNY27.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.89%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-408.13MCNY-60.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.68MCNY4.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0480CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
21.24%vs Engineering & Construction peers
Minority Interest (Equity)
171.20MCNYFY2025 · Dec 31, 2025Revenue
10.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.34BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
247.96MCNY36.87M · vs all stocks (USD)
Pre-tax Income
178.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.64MCNYFY2025 · Dec 31, 2025Net Income
151.19MCNYFY2025 · Dec 31, 2025EBIT
183.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
416.67MCNYFY2025 · Dec 31, 2025Research & Development
298.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1344CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1344CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-594.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-682.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.56BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-519.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-234.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.25MCNYFY2025 · Dec 31, 2025Sale of Investments
40.55KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
57.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-193.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-207.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Aug 20, 2026Float Shares
394.46MSharesUpdated Aug 20, 2026% Held by Insiders
64.69%vs all stocks
% Held by Institutions
0.99%vs all stocks
Total Cash (MRQ)
1.05BCNY156.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9040CNYUpdated Aug 20, 2026Total Debt (MRQ)
210.47MCNY31.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0466xvs Engineering & Construction peers
Current Ratio (MRQ)
1.31xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.74CNYUpdated Aug 20, 2026Total Assets
11.12BCNY1.65B · vs all stocks (USD)
Total Current Assets
8.35BCNYFY2025 · Dec 31, 2025Total Liabilities
6.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
133.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.42BCNYFY2025 · Dec 31, 2025Cash
138.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.65BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.44BCNYFY2025 · Dec 31, 2025Inventory
861.21MCNYFY2025 · Dec 31, 2025Accounts Payable
5.15BCNYFY2025 · Dec 31, 2025Short-term Debt
56.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
116.70MCNYFY2025 · Dec 31, 2025Long-term Debt
94.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.57BCNY679.54M · vs all stocks (USD)
52-Week Low
5.47CNYUpdated Aug 20, 202652-Week High
12.73CNYUpdated Aug 20, 202652-Week Change
-10.15%vs all stocks
Beta
0.7460xvs all stocks
50-Day MA
6.29CNYUpdated Aug 20, 2026200-Day MA
8.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -2.5%, lower than 95% of its Engineering & Construction peers (median 7.3%)Significant
Operating margin: -0.02Industry median: 0.07Industry P5: 0.01Peers compared: 98.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,792,057.375Operating Cash Flow (USD, TTM): -60,692,315.148
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Low earnings qualitySignificant
Earnings Quality Score: -1.67
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 $1.57B, above the global median of $520.53MNotable
Revenue (USD): 1,569,408,191.631Global Median: 520,528,949.311
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