CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.16: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (0.88%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
31.3%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.04BCNY1.20B · vs all stocks (USD)
Trailing P/E
43.80xvs Engineering & Construction peers
Revenue (TTM)
11.14BCNY1.66B · vs all stocks (USD)
Profit Margin
1.61%vs Engineering & Construction peers
Beta
0.7540xvs all stocks
52-Week Change
-1.75%vs all stocks
Market Capitalization
8.04BCNY1.20B · vs all stocks (USD)
Enterprise Value
6.78BCNY1.01B · vs all stocks (USD)
Trailing P/E
43.80xvs Engineering & Construction peers
Forward P/E
21.90xvs Engineering & Construction peers
Price to Sales (TTM)
0.6853xvs Engineering & Construction peers
Price to Book (MRQ)
1.73xvs Engineering & Construction peers
Enterprise to Revenue
0.6090xvs Engineering & Construction peers
Enterprise to EBITDA
20.87xvs Engineering & Construction peers
Gross Margin
11.96%vs Engineering & Construction peers
Profit Margin
1.61%vs Engineering & Construction peers
Operating Margin
3.93%vs Engineering & Construction peers
Return on Assets (TTM)
1.16%vs Engineering & Construction peers
Return on Equity (TTM)
3.80%vs Engineering & Construction peers
Revenue (TTM)
11.14BCNY1.66B · vs all stocks (USD)
Revenue per Share (TTM)
9.55CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.90%vs Engineering & Construction peers
Gross Profit (TTM)
1.11BCNY166.30M · vs all stocks (USD)
EBITDA (TTM)
416.67MCNY62.22M · vs all stocks (USD)
Net Income (TTM)
179.02MCNY26.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
105.74MCNY15.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
636.64MCNY95.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0480CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
31.27%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
247.96MCNY37.03M · 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 Sep 22, 2026Float Shares
394.46MSharesUpdated Sep 22, 2026% Held by Insiders
64.69%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
1.24BCNY184.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 22, 2026Total Debt (MRQ)
213.55MCNY31.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0465xvs Engineering & Construction peers
Current Ratio (MRQ)
1.33xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.81CNYUpdated Sep 22, 2026Total Assets
11.12BCNY1.66B · 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
4.57BCNY682.37M · vs all stocks (USD)
52-Week Low
5.47CNYUpdated Sep 22, 202652-Week High
12.73CNYUpdated Sep 22, 202652-Week Change
-1.75%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
6.23CNYUpdated Sep 22, 2026200-Day MA
8.29CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 22, 2026Shared 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 2.16: grey zoneSignificant
Altman Z-Score: 2.16
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
Market cap is $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,200,999,666.637Global Median: 1,180,223,658.953
Revenue is $1.66B, above the global median of $548.88MNotable
Revenue (USD): 1,663,780,212.388Global Median: 548,883,780.48
Levered free cash flow is $95.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 95,068,734.416Global Median: 18,729,043.027
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