CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.25B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.56×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
49.1%Sustainable
Payback Period
87.0 yr
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.36BCNY1.25B · vs all stocks (USD)
Trailing P/E
51.76xvs Engineering & Construction peers
Revenue (TTM)
2.78BCNY415.33M · vs all stocks (USD)
Profit Margin
5.83%vs Engineering & Construction peers
Beta
1.00xvs all stocks
52-Week Change
96.25%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
8.36BCNY1.25B · vs all stocks (USD)
Enterprise Value
7.39BCNY1.10B · vs all stocks (USD)
Trailing P/E
51.76xvs Engineering & Construction peers
Forward P/E
20.94xvs Engineering & Construction peers
Price to Sales (TTM)
3.03xvs Engineering & Construction peers
Price to Book (MRQ)
7.22xvs Engineering & Construction peers
Enterprise to Revenue
2.66xvs Engineering & Construction peers
Enterprise to EBITDA
32.92xvs Engineering & Construction peers
Gross Margin
13.57%vs Engineering & Construction peers
Profit Margin
5.83%vs Engineering & Construction peers
Operating Margin
8.11%vs Engineering & Construction peers
Return on Assets (TTM)
6.02%vs Engineering & Construction peers
Return on Equity (TTM)
14.31%vs Engineering & Construction peers
Revenue (TTM)
2.78BCNY415.33M · vs all stocks (USD)
Revenue per Share (TTM)
27.96CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-24.10%vs Engineering & Construction peers
Gross Profit (TTM)
315.74MCNY47.15M · vs all stocks (USD)
EBITDA (TTM)
215.85MCNY32.23M · vs all stocks (USD)
Net Income (TTM)
162.28MCNY24.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
397.12MCNY59.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
488.39MCNY72.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.8500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
49.08%vs Engineering & Construction peers
Minority Interest (Equity)
21.00MCNYFY2025 · Dec 31, 2025Revenue
2.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.68BCNYFY2025 · Dec 31, 2025Gross Profit
306.46MCNYFY2025 · Dec 31, 2025Operating Income
199.13MCNY29.74M · vs all stocks (USD)
Pre-tax Income
209.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.28MCNYFY2025 · Dec 31, 2025Net Income
160.01MCNYFY2025 · Dec 31, 2025EBIT
212.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
227.85MCNYFY2025 · Dec 31, 2025Research & Development
31.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.55CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.55CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
160.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-184.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-191.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
687.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
160.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-339.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-255.00MCNYFY2025 · Dec 31, 2025Sale of Investments
306.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
158.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-135.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Sep 22, 2026Float Shares
26.57MSharesUpdated Sep 22, 2026% Held by Insiders
73.43%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
1.07BCNY159.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.67CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.58MCNY534.09K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0030xvs Engineering & Construction peers
Current Ratio (MRQ)
2.02xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.69CNYUpdated Sep 22, 2026Total Assets
2.36BCNY352.41M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
130.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
687.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
89.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
776.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
572.23MCNYFY2025 · Dec 31, 2025Inventory
7.00MCNYFY2025 · Dec 31, 2025Accounts Payable
848.08MCNYFY2025 · Dec 31, 2025Short-term Debt
48.00MCNYFY2025 · Dec 31, 2025Long-term Debt
1.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
417.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY177.62M · vs all stocks (USD)
52-Week Low
41.16CNYUpdated Sep 22, 202652-Week High
157.00CNYUpdated Sep 22, 202652-Week Change
96.25%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
81.75CNYUpdated Sep 22, 2026200-Day MA
98.93CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.61MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.86MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.63CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.56×)Notable
Debt-to-equity: 0.00Industry median: 0.56Industry P5: 0.01Peers compared: 97.00
Financial Health
Altman Z-Score 6.66: safe zoneNotable
Altman Z-Score: 6.66
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 $1.25B, above the global median of $1.18BNotable
Market cap (USD): 1,248,398,799.851Global Median: 1,180,223,658.953
Levered free cash flow is $72.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,930,549.97Global Median: 18,729,043.027
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