CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $25.67M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.52: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (3.60%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
166.7%High
Payback Period
66.9 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BCNY412.43M · vs all stocks (USD)
Trailing P/E
46.67xvs Engineering & Construction peers
Revenue (TTM)
1.19BCNY177.94M · vs all stocks (USD)
Profit Margin
4.89%vs Engineering & Construction peers
Beta
0.4150xvs all stocks
52-Week Change
1.62%vs all stocks
Market Capitalization
2.76BCNY412.43M · vs all stocks (USD)
Enterprise Value
1.92BCNY286.61M · vs all stocks (USD)
Trailing P/E
46.67xvs Engineering & Construction peers
Forward P/E
11.95xvs Engineering & Construction peers
Price to Sales (TTM)
2.27xvs Engineering & Construction peers
Price to Book (MRQ)
1.79xvs Engineering & Construction peers
Enterprise to Revenue
1.61xvs Engineering & Construction peers
Enterprise to EBITDA
11.46xvs Engineering & Construction peers
Gross Margin
30.76%vs Engineering & Construction peers
Profit Margin
4.89%vs Engineering & Construction peers
Operating Margin
15.85%vs Engineering & Construction peers
Return on Assets (TTM)
2.74%vs Engineering & Construction peers
Return on Equity (TTM)
3.76%vs Engineering & Construction peers
Revenue (TTM)
1.19BCNY177.94M · vs all stocks (USD)
Revenue per Share (TTM)
4.34CNYUpdated Sep 22, 2026Quarterly Revenue Growth
11.50%vs Engineering & Construction peers
Gross Profit (TTM)
353.61MCNY52.80M · vs all stocks (USD)
EBITDA (TTM)
256.43MCNY38.29M · vs all stocks (USD)
Net Income (TTM)
58.31MCNY8.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
176.02MCNY26.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.91MCNY25.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
166.67%vs Engineering & Construction peers
Minority Interest (Equity)
14.12MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
806.57MCNYFY2025 · Dec 31, 2025Gross Profit
370.59MCNYFY2025 · Dec 31, 2025Operating Income
197.45MCNY29.49M · vs all stocks (USD)
Pre-tax Income
74.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.35MCNYFY2025 · Dec 31, 2025Net Income
47.76MCNYFY2025 · Dec 31, 2025EBIT
82.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
250.96MCNYFY2025 · Dec 31, 2025Research & Development
68.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
272.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
272.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.83MCNYFY2025 · Dec 31, 2025Other Investing Activity
-205.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
440.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-438.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
276.19MSharesUpdated Sep 22, 2026Float Shares
122.49MSharesUpdated Sep 22, 2026% Held by Insiders
54.98%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
837.02MCNY124.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
67.39MCNY10.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0445xvs Engineering & Construction peers
Current Ratio (MRQ)
1.19xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.49CNYUpdated Sep 22, 2026Total Assets
3.23BCNY481.73M · vs all stocks (USD)
Total Current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
265.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
304.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
692.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
566.53MCNYFY2025 · Dec 31, 2025Accounts Payable
724.38MCNYFY2025 · Dec 31, 2025Short-term Debt
159.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.64MCNYFY2025 · Dec 31, 2025Long-term Debt
63.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
276.19MCNYFY2025 · Dec 31, 2025Retained Earnings
85.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY222.04M · vs all stocks (USD)
Treasury Stock
30.06MCNYFY2025 · Dec 31, 202552-Week Low
7.87CNYUpdated Sep 22, 202652-Week High
17.95CNYUpdated Sep 22, 202652-Week Change
1.62%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
9.44CNYUpdated Sep 22, 2026200-Day MA
11.81CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.51MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 22, 20263 interpretations 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 1.52: grey zoneSignificant
Altman Z-Score: 1.52
High earnings qualityNotable
Earnings Quality Score: 1.05
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
Levered free cash flow is $25.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,671,332.246Global Median: 18,729,043.027
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