CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.57×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
54.5%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.29BCNY1.23B · vs all stocks (USD)
Trailing P/E
50.22xvs Engineering & Construction peers
Revenue (TTM)
2.78BCNY413.60M · vs all stocks (USD)
Profit Margin
5.82%vs Engineering & Construction peers
Beta
0.9940xvs all stocks
52-Week Change
130.48%vs all stocks
Market Capitalization
8.29BCNY1.23B · vs all stocks (USD)
Enterprise Value
7.22BCNY1.07B · vs all stocks (USD)
Trailing P/E
50.22xvs Engineering & Construction peers
Forward P/E
19.45xvs Engineering & Construction peers
PEG Ratio
1.46xvs Engineering & Construction peers
Price to Sales (TTM)
2.98xvs Engineering & Construction peers
Price to Book (MRQ)
6.93xvs Engineering & Construction peers
Enterprise to Revenue
2.60xvs Engineering & Construction peers
Enterprise to EBITDA
32.56xvs Engineering & Construction peers
Gross Margin
11.86%vs Engineering & Construction peers
Profit Margin
5.82%vs Engineering & Construction peers
Operating Margin
10.39%vs Engineering & Construction peers
Return on Assets (TTM)
6.55%vs Engineering & Construction peers
Return on Equity (TTM)
12.99%vs Engineering & Construction peers
Revenue (TTM)
2.78BCNY413.60M · vs all stocks (USD)
Revenue per Share (TTM)
28.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.10%vs Engineering & Construction peers
Gross Profit (TTM)
323.60MCNY48.12M · vs all stocks (USD)
EBITDA (TTM)
221.97MCNY33.01M · vs all stocks (USD)
Net Income (TTM)
161.95MCNY24.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
144.17MCNY21.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
154.55MCNY22.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
Payout Ratio
54.55%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
199.13MCNY29.61M · 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 Aug 21, 2026Float Shares
26.57MSharesUpdated Aug 21, 2026% Held by Insiders
73.43%vs all stocks
% Held by Institutions
5.78%vs all stocks
Total Cash (MRQ)
1.09BCNY161.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.87CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.89MCNY429.98K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Engineering & Construction peers
Current Ratio (MRQ)
2.05xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.95CNYUpdated Aug 21, 2026Total Assets
2.36BCNY350.95M · 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
1.19BCNY176.88M · vs all stocks (USD)
52-Week Low
32.68CNYUpdated Aug 21, 202652-Week High
157.00CNYUpdated Aug 21, 202652-Week Change
130.48%vs all stocks
Beta
0.9940xvs all stocks
50-Day MA
99.56CNYUpdated Aug 21, 2026200-Day MA
95.70CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.65CNYUpdated Aug 21, 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 0.57×)Notable
Debt-to-equity: 0.00Industry median: 0.57Industry P5: 0.01Peers compared: 98.00
Financial Health
Altman Z-Score 6.62: safe zoneNotable
Altman Z-Score: 6.62
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
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,232,211,060Global Median: 1,146,734,693.424
Levered free cash flow is $22.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,982,556.926Global Median: 16,239,329.704
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