CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $615.45M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.56: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.39%Below 5Y avg (2.75%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
38.9%Sustainable
Payback Period
41.6 yr
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BCNY649.54M · vs all stocks (USD)
Trailing P/E
16.16xvs Engineering & Construction peers
Revenue (TTM)
4.12BCNY615.45M · vs all stocks (USD)
Profit Margin
6.78%vs Engineering & Construction peers
Beta
0.3810xvs all stocks
52-Week Change
-17.70%vs all stocks
Market Capitalization
4.35BCNY649.54M · vs all stocks (USD)
Enterprise Value
3.32BCNY496.35M · vs all stocks (USD)
Trailing P/E
16.16xvs Engineering & Construction peers
Forward P/E
13.08xvs Engineering & Construction peers
Price to Sales (TTM)
1.03xvs Engineering & Construction peers
Price to Book (MRQ)
0.7824xvs Engineering & Construction peers
Enterprise to Revenue
0.8060xvs Engineering & Construction peers
Enterprise to EBITDA
10.22xvs Engineering & Construction peers
Gross Margin
35.03%vs Engineering & Construction peers
Profit Margin
6.78%vs Engineering & Construction peers
Operating Margin
8.78%vs Engineering & Construction peers
Return on Assets (TTM)
1.49%vs Engineering & Construction peers
Return on Equity (TTM)
5.37%vs Engineering & Construction peers
Revenue (TTM)
4.12BCNY615.45M · vs all stocks (USD)
Revenue per Share (TTM)
4.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.00%vs Engineering & Construction peers
Gross Profit (TTM)
1.19BCNY177.89M · vs all stocks (USD)
EBITDA (TTM)
742.29MCNY110.85M · vs all stocks (USD)
Net Income (TTM)
279.54MCNY41.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
472.78MCNY70.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.39MCNY37.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1250CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
5-Year Average Dividend Yield
2.75%vs all stocks
Payout Ratio
38.86%vs Engineering & Construction peers
Minority Interest (Equity)
97.13MCNYFY2025 · Dec 31, 2025Revenue
4.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
619.39MCNY92.49M · vs all stocks (USD)
Pre-tax Income
323.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.35MCNYFY2025 · Dec 31, 2025Net Income
279.49MCNYFY2025 · Dec 31, 2025EBIT
351.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
742.29MCNYFY2025 · Dec 31, 2025Research & Development
192.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
215.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3417CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3417CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
802.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
802.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
279.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
316.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
213.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
279.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-360.34MCNYFY2025 · Dec 31, 2025Sale of Investments
593.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
129.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
299.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-341.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
819.15MSharesUpdated Sep 22, 2026Float Shares
603.58MSharesUpdated Sep 22, 2026% Held by Insiders
22.72%vs all stocks
% Held by Institutions
5.50%vs all stocks
Total Cash (MRQ)
1.67BCNY249.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04CNYUpdated Sep 22, 2026Total Debt (MRQ)
610.43MCNY91.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1098xvs Engineering & Construction peers
Current Ratio (MRQ)
1.65xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.61CNYUpdated Sep 22, 2026Total Assets
12.81BCNY1.91B · vs all stocks (USD)
Total Current Assets
10.90BCNYFY2025 · Dec 31, 2025Total Liabilities
7.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
460.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.87BCNYFY2025 · Dec 31, 2025Cash
2.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
269.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.55BCNYFY2025 · Dec 31, 2025Inventory
239.38MCNYFY2025 · Dec 31, 2025Accounts Payable
3.94BCNYFY2025 · Dec 31, 2025Short-term Debt
199.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
87.43MCNYFY2025 · Dec 31, 2025Long-term Debt
451.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
93.60KCNYFY2025 · Dec 31, 2025Common Stock (Book)
683.80MCNYFY2025 · Dec 31, 2025Retained Earnings
3.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.48BCNY818.22M · vs all stocks (USD)
Treasury Stock
52.56MCNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Sep 22, 202652-Week High
7.08CNYUpdated Sep 22, 202652-Week Change
-17.70%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
5.27CNYUpdated Sep 22, 2026200-Day MA
5.96CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.53MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
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 $615.45M, above the global median of $548.88MNotable
Revenue (USD): 615,448,709.786Global Median: 548,883,780.48
Levered free cash flow is $37.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,838,167.219Global Median: 18,729,043.027
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