CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $744.89M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%
Annual Rate
CNY 0.27Paid annual
Payout Ratio
27.4%Sustainable
Payback Period
48.6 yr
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.39BCNY801.50M · vs all stocks (USD)
Trailing P/E
14.14xvs Engineering & Construction peers
Revenue (TTM)
5.01BCNY744.89M · vs all stocks (USD)
Profit Margin
7.45%vs Engineering & Construction peers
52-Week Change
-33.42%vs all stocks
Market Capitalization
5.39BCNY801.50M · vs all stocks (USD)
Enterprise Value
3.40BCNY505.19M · vs all stocks (USD)
Trailing P/E
14.14xvs Engineering & Construction peers
Price to Sales (TTM)
1.08xvs Engineering & Construction peers
Price to Book (MRQ)
1.13xvs Engineering & Construction peers
Enterprise to Revenue
0.6780xvs Engineering & Construction peers
Enterprise to EBITDA
5.90xvs Engineering & Construction peers
Gross Margin
27.26%vs Engineering & Construction peers
Profit Margin
7.45%vs Engineering & Construction peers
Operating Margin
6.35%vs Engineering & Construction peers
Return on Assets (TTM)
4.88%vs Engineering & Construction peers
Return on Equity (TTM)
10.31%vs Engineering & Construction peers
Revenue (TTM)
5.01BCNY744.89M · vs all stocks (USD)
Revenue per Share (TTM)
12.00CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.60%vs Engineering & Construction peers
Gross Profit (TTM)
1.90BCNY282.00M · vs all stocks (USD)
EBITDA (TTM)
514.35MCNY76.49M · vs all stocks (USD)
Net Income (TTM)
373.22MCNY55.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
415.89MCNY61.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
170.03MCNY25.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
Payout Ratio
27.42%vs Engineering & Construction peers
Minority Interest (Equity)
294.88MCNYFY2025 · Dec 31, 2025Revenue
5.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.85BCNYFY2025 · Dec 31, 2025Operating Income
586.51MCNY87.22M · vs all stocks (USD)
Pre-tax Income
459.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.54MCNYFY2025 · Dec 31, 2025Net Income
403.05MCNYFY2025 · Dec 31, 2025EBIT
471.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
759.41MCNYFY2025 · Dec 31, 2025Research & Development
342.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
152.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
53.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
404.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
404.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
403.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
403.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-311.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
-257.23MCNYFY2025 · Dec 31, 2025Sale of Investments
13.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-356.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
45.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-41.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-110.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-89.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-195.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
409.86MSharesUpdated Aug 21, 2026Float Shares
66.97MSharesUpdated Aug 21, 2026% Held by Insiders
80.36%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
1.48BCNY220.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.56CNYUpdated Aug 21, 2026Total Debt (MRQ)
403.53MCNY60.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0990xvs Engineering & Construction peers
Current Ratio (MRQ)
2.59xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.66CNYUpdated Aug 21, 2026Total Assets
6.39BCNY950.87M · vs all stocks (USD)
Total Current Assets
4.12BCNYFY2025 · Dec 31, 2025Total Liabilities
2.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
427.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.80BCNYFY2025 · Dec 31, 2025Cash
2.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.22BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.76BCNYFY2025 · Dec 31, 2025Inventory
39.69MCNYFY2025 · Dec 31, 2025Accounts Payable
288.30MCNYFY2025 · Dec 31, 2025Short-term Debt
87.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.38MCNYFY2025 · Dec 31, 2025Long-term Debt
314.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
409.86MCNYFY2025 · Dec 31, 2025Retained Earnings
2.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BCNY619.52M · vs all stocks (USD)
Treasury Stock
100.24MCNYFY2025 · Dec 31, 202552-Week Low
12.20CNYUpdated Aug 21, 202652-Week High
20.78CNYUpdated Aug 21, 202652-Week Change
-33.42%vs all stocks
50-Day MA
13.28CNYUpdated Aug 21, 2026200-Day MA
15.87CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.83MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9300CNYUpdated Aug 21, 20265 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where 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 3.35: safe zoneNotable
Altman Z-Score: 3.35
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 $744.89M, above the global median of $520.53MNotable
Revenue (USD): 744,885,030.344Global Median: 520,528,949.311
Levered free cash flow is $25.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,284,459.389Global Median: 16,239,329.704
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