CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $3.02B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.94: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (2.22%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
40.3%Sustainable
Payback Period
84.6 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.49BCNY965.71M · vs all stocks (USD)
Trailing P/E
17.00xvs Engineering & Construction peers
Revenue (TTM)
20.30BCNY3.02B · vs all stocks (USD)
Profit Margin
1.56%vs Engineering & Construction peers
Beta
0.2270xvs all stocks
52-Week Change
-23.10%vs all stocks
Market Capitalization
6.49BCNY965.71M · vs all stocks (USD)
Enterprise Value
11.27BCNY1.68B · vs all stocks (USD)
Trailing P/E
17.00xvs Engineering & Construction peers
Forward P/E
14.66xvs Engineering & Construction peers
Price to Sales (TTM)
0.3192xvs Engineering & Construction peers
Price to Book (MRQ)
1.03xvs Engineering & Construction peers
Enterprise to Revenue
0.5550xvs Engineering & Construction peers
Enterprise to EBITDA
18.39xvs Engineering & Construction peers
Gross Margin
7.12%vs Engineering & Construction peers
Profit Margin
1.56%vs Engineering & Construction peers
Operating Margin
1.88%vs Engineering & Construction peers
Return on Assets (TTM)
0.86%vs Engineering & Construction peers
Return on Equity (TTM)
5.42%vs Engineering & Construction peers
Revenue (TTM)
20.30BCNY3.02B · vs all stocks (USD)
Revenue per Share (TTM)
16.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-18.90%vs Engineering & Construction peers
Gross Profit (TTM)
1.86BCNY276.24M · vs all stocks (USD)
EBITDA (TTM)
940.56MCNY139.87M · vs all stocks (USD)
Net Income (TTM)
316.32MCNY47.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
454.74MCNY67.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BCNY231.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
40.29%vs Engineering & Construction peers
Minority Interest (Equity)
524.29MCNYFY2025 · Dec 31, 2025Revenue
21.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.47BCNYFY2025 · Dec 31, 2025Gross Profit
2.00BCNYFY2025 · Dec 31, 2025Operating Income
823.97MCNY122.53M · vs all stocks (USD)
Pre-tax Income
313.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.18MCNYFY2025 · Dec 31, 2025Net Income
255.96MCNYFY2025 · Dec 31, 2025EBIT
564.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
455.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
64.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
251.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2063CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2063CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
219.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
194.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
277.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-403.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.70MCNYFY2025 · Dec 31, 2025Sale of Investments
49.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
641.34KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
20.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.49BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-385.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-496.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
427.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.52BSharesUpdated Aug 20, 2026Float Shares
778.22MSharesUpdated Aug 20, 2026% Held by Insiders
49.71%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
7.14BCNY1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.40BCNY1.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9470xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.12CNYUpdated Aug 20, 2026Total Assets
32.04BCNY4.76B · vs all stocks (USD)
Total Current Assets
22.73BCNYFY2025 · Dec 31, 2025Total Liabilities
26.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.18BCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.73BCNYFY2025 · Dec 31, 2025Cash
5.64BCNYFY2025 · Dec 31, 2025Cash Equivalents
49.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.69BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.84BCNYFY2025 · Dec 31, 2025Inventory
605.57MCNYFY2025 · Dec 31, 2025Accounts Payable
10.91BCNYFY2025 · Dec 31, 2025Short-term Debt
4.74BCNYFY2025 · Dec 31, 2025Other Current Liabilities
861.72MCNYFY2025 · Dec 31, 2025Long-term Debt
3.14BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
2.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.12BCNY761.25M · vs all stocks (USD)
52-Week Low
3.84CNYUpdated Aug 20, 202652-Week High
8.00CNYUpdated Aug 20, 202652-Week Change
-23.10%vs all stocks
Beta
0.2270xvs all stocks
50-Day MA
4.27CNYUpdated Aug 20, 2026200-Day MA
5.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
82.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
57.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 20261 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.
Screen for these patternsWhere 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
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,062,225,412.961Total Debt (USD): 1,694,909,267.005Debt-to-Equity: 1.64
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
Low earnings qualitySignificant
Earnings Quality Score: -3.45
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 $3.02B, above the global median of $520.53MNotable
Revenue (USD): 3,018,329,247.56Global Median: 520,528,949.311
Levered free cash flow is $231.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 231,065,626.552Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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