CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.62: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Above 5Y avg (0.39%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
88.2%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.86BCNY875.76M · vs all stocks (USD)
Trailing P/E
62.65xvs Engineering & Construction peers
Revenue (TTM)
2.54BCNY378.57M · vs all stocks (USD)
Profit Margin
3.66%vs Engineering & Construction peers
Beta
0.2560xvs all stocks
52-Week Change
-25.65%vs all stocks
Market Capitalization
5.86BCNY875.76M · vs all stocks (USD)
Enterprise Value
5.76BCNY860.61M · vs all stocks (USD)
Trailing P/E
62.65xvs Engineering & Construction peers
Forward P/E
10.34xvs Engineering & Construction peers
Price to Sales (TTM)
2.27xvs Engineering & Construction peers
Price to Book (MRQ)
2.02xvs Engineering & Construction peers
Enterprise to Revenue
2.27xvs Engineering & Construction peers
Enterprise to EBITDA
36.34xvs Engineering & Construction peers
Gross Margin
27.65%vs Engineering & Construction peers
Profit Margin
3.66%vs Engineering & Construction peers
Operating Margin
6.68%vs Engineering & Construction peers
Return on Assets (TTM)
1.33%vs Engineering & Construction peers
Return on Equity (TTM)
3.25%vs Engineering & Construction peers
Revenue (TTM)
2.54BCNY378.57M · vs all stocks (USD)
Revenue per Share (TTM)
4.65CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-32.30%vs Engineering & Construction peers
Gross Profit (TTM)
577.68MCNY86.26M · vs all stocks (USD)
EBITDA (TTM)
251.64MCNY37.58M · vs all stocks (USD)
Net Income (TTM)
92.69MCNY13.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-51.75MCNY-7.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.52MCNY-10.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
88.24%vs Engineering & Construction peers
Minority Interest (Equity)
87.20MCNYFY2025 · Dec 31, 2025Revenue
3.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.41BCNYFY2025 · Dec 31, 2025Gross Profit
599.28MCNYFY2025 · Dec 31, 2025Operating Income
227.66MCNY34.00M · vs all stocks (USD)
Pre-tax Income
124.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.49MCNYFY2025 · Dec 31, 2025Net Income
107.29MCNYFY2025 · Dec 31, 2025EBIT
145.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
279.33MCNYFY2025 · Dec 31, 2025Research & Development
98.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
542.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
542.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
261.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
87.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
838.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
191.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-174.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.00CNYFY2025 · Dec 31, 2025Other Investing Activity
6.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-167.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
310.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-496.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
258.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
539.70MSharesUpdated Sep 21, 2026Float Shares
156.90MSharesUpdated Sep 21, 2026% Held by Insiders
71.65%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
628.72MCNY93.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Sep 21, 2026Total Debt (MRQ)
562.49MCNY84.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1918xvs Engineering & Construction peers
Current Ratio (MRQ)
2.17xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.27CNYUpdated Sep 21, 2026Total Assets
5.69BCNY850.15M · vs all stocks (USD)
Total Current Assets
4.69BCNYFY2025 · Dec 31, 2025Total Liabilities
2.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
249.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.52BCNYFY2025 · Dec 31, 2025Cash
838.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
81.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
920.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.13BCNYFY2025 · Dec 31, 2025Inventory
386.44MCNYFY2025 · Dec 31, 2025Accounts Payable
1.33BCNYFY2025 · Dec 31, 2025Short-term Debt
357.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
616.52MCNYFY2025 · Dec 31, 2025Long-term Debt
23.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
539.70MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BCNY436.78M · vs all stocks (USD)
Treasury Stock
10.20MCNYFY2025 · Dec 31, 202552-Week Low
8.98CNYUpdated Sep 21, 202652-Week High
18.66CNYUpdated Sep 21, 202652-Week Change
-25.65%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
10.24CNYUpdated Sep 21, 2026200-Day MA
13.09CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.33MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.09MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 21, 20262 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 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,840,875.642Operating Cash Flow (USD, TTM): -7,728,168.57
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
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
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