CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $2.9B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.94: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (2.19%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
42.4%Sustainable
Payback Period
84.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.40BCNY956.08M · vs all stocks (USD)
Trailing P/E
17.25xvs Engineering & Construction peers
Revenue (TTM)
19.45BCNY2.90B · vs all stocks (USD)
Profit Margin
1.40%vs Engineering & Construction peers
Beta
0.2220xvs all stocks
52-Week Change
-20.89%vs all stocks
Market Capitalization
6.40BCNY956.08M · vs all stocks (USD)
Enterprise Value
10.86BCNY1.62B · vs all stocks (USD)
Trailing P/E
17.25xvs Engineering & Construction peers
Forward P/E
14.28xvs Engineering & Construction peers
Price to Sales (TTM)
0.3244xvs Engineering & Construction peers
Price to Book (MRQ)
1.01xvs Engineering & Construction peers
Enterprise to Revenue
0.5580xvs Engineering & Construction peers
Enterprise to EBITDA
21.57xvs Engineering & Construction peers
Gross Margin
10.29%vs Engineering & Construction peers
Profit Margin
1.40%vs Engineering & Construction peers
Operating Margin
2.72%vs Engineering & Construction peers
Return on Assets (TTM)
0.74%vs Engineering & Construction peers
Return on Equity (TTM)
4.73%vs Engineering & Construction peers
Revenue (TTM)
19.45BCNY2.90B · vs all stocks (USD)
Revenue per Share (TTM)
17.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-15.20%vs Engineering & Construction peers
Gross Profit (TTM)
1.77BCNY264.50M · vs all stocks (USD)
EBITDA (TTM)
944.25MCNY141.00M · vs all stocks (USD)
Net Income (TTM)
272.34MCNY40.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-843.05MCNY-125.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
42.37%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
823.97MCNY123.04M · 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 Sep 22, 2026Float Shares
778.22MSharesUpdated Sep 22, 2026% Held by Insiders
50.45%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
5.99BCNY894.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.93CNYUpdated Sep 22, 2026Total Debt (MRQ)
9.88BCNY1.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.42xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9490xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.11CNYUpdated Sep 22, 2026Total Assets
32.04BCNY4.78B · 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
5.12BCNY764.43M · vs all stocks (USD)
52-Week Low
3.84CNYUpdated Sep 22, 202652-Week High
8.00CNYUpdated Sep 22, 202652-Week Change
-20.89%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
4.27CNYUpdated Sep 22, 2026200-Day MA
5.04CNYUpdated Sep 22, 2026Avg 10-Day Volume
19.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
44.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,668,030.451Operating Cash Flow (USD, TTM): -125,893,237.095
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 $2.9B, above the global median of $548.88MNotable
Revenue (USD): 2,904,984,335.995Global Median: 548,883,780.48
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