CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 1.14: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
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
2.52BCNY375.75M · vs all stocks (USD)
Revenue (TTM)
2.24BCNY333.98M · vs all stocks (USD)
Profit Margin
-2.15%vs Engineering & Construction peers
Beta
0.1490xvs all stocks
52-Week Change
-14.15%vs all stocks
Market Capitalization
2.52BCNY375.75M · vs all stocks (USD)
Enterprise Value
4.58BCNY683.85M · vs all stocks (USD)
Price to Sales (TTM)
1.09xvs Engineering & Construction peers
Price to Book (MRQ)
2.36xvs Engineering & Construction peers
Enterprise to Revenue
2.05xvs Engineering & Construction peers
Enterprise to EBITDA
21.49xvs Engineering & Construction peers
Gross Margin
16.36%vs Engineering & Construction peers
Profit Margin
-2.15%vs Engineering & Construction peers
Operating Margin
4.53%vs Engineering & Construction peers
Return on Assets (TTM)
1.15%vs Engineering & Construction peers
Return on Equity (TTM)
-3.98%vs Engineering & Construction peers
Revenue (TTM)
2.24BCNY333.98M · vs all stocks (USD)
Revenue per Share (TTM)
4.54CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-19.40%vs Engineering & Construction peers
Gross Profit (TTM)
338.26MCNY50.51M · vs all stocks (USD)
EBITDA (TTM)
350.63MCNY52.36M · vs all stocks (USD)
Net Income (TTM)
-47.98MCNY-7.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
135.91%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-90.33MCNY-13.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.08MCNY-21.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.28%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
336.10MCNY50.19M · 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 Sep 21, 2026Float Shares
145.89MSharesUpdated Sep 21, 2026% Held by Insiders
70.84%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
865.97MCNY129.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.74BCNY409.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Engineering & Construction peers
Current Ratio (MRQ)
1.29xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.20CNYUpdated Sep 21, 2026Total Assets
5.89BCNY879.21M · 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
1.27BCNY190.09M · vs all stocks (USD)
Treasury Stock
30.11MCNYFY2025 · Dec 31, 202552-Week Low
3.75CNYUpdated Sep 21, 202652-Week High
7.24CNYUpdated Sep 21, 202652-Week Change
-14.15%vs all stocks
Beta
0.1490xvs all stocks
50-Day MA
4.78CNYUpdated Sep 21, 2026200-Day MA
5.22CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.56MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 21, 2026Shared 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 1.14: grey zoneSignificant
Altman Z-Score: 1.14
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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