CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 1.11: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
57.5%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32BCNY345.15M · vs all stocks (USD)
Trailing P/E
118.50xvs Engineering & Construction peers
Revenue (TTM)
2.39BCNY354.45M · vs all stocks (USD)
Profit Margin
0.88%vs Engineering & Construction peers
Beta
0.1150xvs all stocks
52-Week Change
-26.58%vs all stocks
Market Capitalization
2.32BCNY345.15M · vs all stocks (USD)
Enterprise Value
4.16BCNY618.18M · vs all stocks (USD)
Trailing P/E
118.50xvs Engineering & Construction peers
Price to Sales (TTM)
0.9439xvs Engineering & Construction peers
Price to Book (MRQ)
1.96xvs Engineering & Construction peers
Enterprise to Revenue
1.74xvs Engineering & Construction peers
Enterprise to EBITDA
12.71xvs Engineering & Construction peers
Gross Margin
12.65%vs Engineering & Construction peers
Profit Margin
0.88%vs Engineering & Construction peers
Return on Assets (TTM)
2.29%vs Engineering & Construction peers
Return on Equity (TTM)
1.60%vs Engineering & Construction peers
Revenue (TTM)
2.39BCNY354.45M · vs all stocks (USD)
Revenue per Share (TTM)
4.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.60%vs Engineering & Construction peers
Gross Profit (TTM)
452.32MCNY67.18M · vs all stocks (USD)
EBITDA (TTM)
296.97MCNY44.11M · vs all stocks (USD)
Net Income (TTM)
20.97MCNY3.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.04%vs Engineering & Construction peers
Operating Cash Flow (TTM)
109.35MCNY16.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.87MCNY2.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
57.50%vs Engineering & Construction peers
Minority Interest (Equity)
85.43MCNYFY2025 · Dec 31, 2025Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.87BCNYFY2025 · Dec 31, 2025Gross Profit
446.37MCNYFY2025 · Dec 31, 2025Operating Income
336.10MCNY49.92M · vs all stocks (USD)
Pre-tax Income
82.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.78MCNYFY2025 · Dec 31, 2025Net Income
39.92MCNYFY2025 · Dec 31, 2025EBIT
176.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
393.48MCNYFY2025 · Dec 31, 2025Research & Development
10.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
94.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
493.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
493.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-435.81KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
56.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-41.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
870.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-155.32MCNYFY2025 · Dec 31, 2025Sale of Investments
2.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-238.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
899.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-791.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
54.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
475.24MSharesUpdated Aug 20, 2026Float Shares
131.83MSharesUpdated Aug 20, 2026% Held by Insiders
70.30%vs all stocks
% Held by Institutions
0.12%vs all stocks
Total Cash (MRQ)
912.25MCNY135.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.70BCNY401.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.23xvs Engineering & Construction peers
Current Ratio (MRQ)
1.29xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.42CNYUpdated Aug 20, 2026Total Assets
5.89BCNY874.44M · vs all stocks (USD)
Total Current Assets
3.83BCNYFY2025 · Dec 31, 2025Total Liabilities
4.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.93BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
870.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
880.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
93.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.43BCNYFY2025 · Dec 31, 2025Inventory
21.93MCNYFY2025 · Dec 31, 2025Accounts Payable
1.65BCNYFY2025 · Dec 31, 2025Short-term Debt
538.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
209.01MCNYFY2025 · Dec 31, 2025Long-term Debt
1.93BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
57.41KCNYFY2025 · Dec 31, 2025Common Stock (Book)
475.24MCNYFY2025 · Dec 31, 2025Retained Earnings
366.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.06M · vs all stocks (USD)
Treasury Stock
30.11MCNYFY2025 · Dec 31, 202552-Week Low
3.75CNYUpdated Aug 20, 202652-Week High
7.24CNYUpdated Aug 20, 202652-Week Change
-26.58%vs all stocks
Beta
0.1150xvs all stocks
50-Day MA
4.44CNYUpdated Aug 20, 2026200-Day MA
5.31CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 20264 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 1.11: grey zoneSignificant
Altman Z-Score: 1.11
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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