CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.45: grey 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
2.73%Below 5Y avg (4.22%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
78.1%Moderate
Payback Period
37.4 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.57BCNY2.17B · vs all stocks (USD)
Trailing P/E
20.09xvs Engineering & Construction peers
Revenue (TTM)
23.33BCNY3.47B · vs all stocks (USD)
Profit Margin
3.10%vs Engineering & Construction peers
Beta
0.3910xvs all stocks
52-Week Change
67.45%vs all stocks
Market Capitalization
14.57BCNY2.17B · vs all stocks (USD)
Enterprise Value
13.81BCNY2.05B · vs all stocks (USD)
Trailing P/E
20.09xvs Engineering & Construction peers
Forward P/E
17.15xvs Engineering & Construction peers
Price to Sales (TTM)
0.6245xvs Engineering & Construction peers
Price to Book (MRQ)
2.01xvs Engineering & Construction peers
Enterprise to Revenue
0.5920xvs Engineering & Construction peers
Enterprise to EBITDA
8.44xvs Engineering & Construction peers
Gross Margin
15.41%vs Engineering & Construction peers
Profit Margin
3.10%vs Engineering & Construction peers
Operating Margin
7.28%vs Engineering & Construction peers
Return on Assets (TTM)
3.08%vs Engineering & Construction peers
Return on Equity (TTM)
9.55%vs Engineering & Construction peers
Revenue (TTM)
23.33BCNY3.47B · vs all stocks (USD)
Revenue per Share (TTM)
20.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
22.60%vs Engineering & Construction peers
Gross Profit (TTM)
4.03BCNY599.79M · vs all stocks (USD)
EBITDA (TTM)
1.47BCNY218.45M · vs all stocks (USD)
Net Income (TTM)
722.84MCNY107.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.87BCNY278.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.29BCNY192.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
5-Year Average Dividend Yield
4.22%vs all stocks
Payout Ratio
78.13%vs Engineering & Construction peers
Minority Interest (Equity)
1.33BCNYFY2025 · Dec 31, 2025Revenue
21.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.08BCNYFY2025 · Dec 31, 2025Gross Profit
3.77BCNYFY2025 · Dec 31, 2025Operating Income
1.63BCNY242.71M · vs all stocks (USD)
Pre-tax Income
846.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
154.14MCNYFY2025 · Dec 31, 2025Net Income
692.09MCNYFY2025 · Dec 31, 2025EBIT
976.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.90BCNYFY2025 · Dec 31, 2025Research & Development
609.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
375.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
130.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
692.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-81.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-362.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-670.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.95BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
692.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
156.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.04BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-168.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-308.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-706.57MCNYFY2025 · Dec 31, 2025Sale of Investments
98.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
54.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-861.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.90BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-732.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-247.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-841.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 21, 2026Float Shares
355.34MSharesUpdated Aug 21, 2026% Held by Insiders
68.62%vs all stocks
% Held by Institutions
11.92%vs all stocks
Total Cash (MRQ)
4.63BCNY688.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.08CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.62BCNY389.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3034xvs Engineering & Construction peers
Current Ratio (MRQ)
1.19xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.38CNYUpdated Aug 21, 2026Total Assets
30.60BCNY4.55B · vs all stocks (USD)
Total Current Assets
24.42BCNYFY2025 · Dec 31, 2025Total Liabilities
21.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.70BCNYFY2025 · Dec 31, 2025Cash
3.92BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
500.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.01BCNYFY2025 · Dec 31, 2025Inventory
935.88MCNYFY2025 · Dec 31, 2025Accounts Payable
15.58BCNYFY2025 · Dec 31, 2025Short-term Debt
1.69BCNYFY2025 · Dec 31, 2025Other Current Liabilities
936.43MCNYFY2025 · Dec 31, 2025Long-term Debt
1.22BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.63BCNY1.28B · vs all stocks (USD)
52-Week Low
7.02CNYUpdated Aug 21, 202652-Week High
13.42CNYUpdated Aug 21, 202652-Week Change
67.45%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
8.86CNYUpdated Aug 21, 2026200-Day MA
8.83CNYUpdated Aug 21, 2026Avg 10-Day Volume
32.45MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.27MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6400CNYUpdated Aug 21, 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
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
Market cap is $2.17B, above the global median of $1.15BNotable
Market cap (USD): 2,166,765,149.277Global Median: 1,146,734,693.424
Revenue is $3.47B, above the global median of $520.53MNotable
Revenue (USD): 3,469,486,663.926Global Median: 520,528,949.311
Levered free cash flow is $192.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 192,204,148.788Global Median: 16,239,329.704
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