CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.24B, 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
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
33.1%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.28BCNY1.24B · vs all stocks (USD)
Trailing P/E
45.91xvs Engineering & Construction peers
Revenue (TTM)
1.73BCNY259.02M · vs all stocks (USD)
Profit Margin
10.46%vs Engineering & Construction peers
52-Week Change
10.84%vs all stocks
Market Capitalization
8.28BCNY1.24B · vs all stocks (USD)
Enterprise Value
6.56BCNY980.05M · vs all stocks (USD)
Trailing P/E
45.91xvs Engineering & Construction peers
Price to Sales (TTM)
4.80xvs Engineering & Construction peers
Price to Book (MRQ)
3.26xvs Engineering & Construction peers
Enterprise to Revenue
3.78xvs Engineering & Construction peers
Enterprise to EBITDA
35.47xvs Engineering & Construction peers
Gross Margin
34.04%vs Engineering & Construction peers
Profit Margin
10.46%vs Engineering & Construction peers
Operating Margin
12.32%vs Engineering & Construction peers
Return on Assets (TTM)
2.02%vs Engineering & Construction peers
Return on Equity (TTM)
7.16%vs Engineering & Construction peers
Revenue (TTM)
1.73BCNY259.02M · vs all stocks (USD)
Revenue per Share (TTM)
14.46CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-44.60%vs Engineering & Construction peers
Gross Profit (TTM)
536.92MCNY80.18M · vs all stocks (USD)
EBITDA (TTM)
318.33MCNY47.54M · vs all stocks (USD)
Net Income (TTM)
181.40MCNY27.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
216.92MCNY32.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.53MCNY12.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
33.11%vs Engineering & Construction peers
Minority Interest (Equity)
15.19MCNYFY2025 · Dec 31, 2025Revenue
1.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
499.99MCNYFY2025 · Dec 31, 2025Operating Income
224.23MCNY33.48M · vs all stocks (USD)
Pre-tax Income
178.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.10MCNYFY2025 · Dec 31, 2025Net Income
164.71MCNYFY2025 · Dec 31, 2025EBIT
180.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
269.77MCNYFY2025 · Dec 31, 2025Research & Development
103.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.47CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.47CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
109.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
164.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
604.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
547.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
164.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
346.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
-145.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
528.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
470.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Sep 22, 2026Float Shares
31.76MSharesUpdated Sep 22, 2026% Held by Insiders
79.86%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
2.10BCNY314.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.53CNYUpdated Sep 22, 2026Total Debt (MRQ)
12.57MCNY1.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0049xvs Engineering & Construction peers
Current Ratio (MRQ)
1.84xvs Engineering & Construction peers
Book Value per Share (MRQ)
21.26CNYUpdated Sep 22, 2026Total Assets
5.35BCNY798.40M · vs all stocks (USD)
Total Current Assets
4.77BCNYFY2025 · Dec 31, 2025Total Liabilities
2.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
573.12MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
116.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.70BCNYFY2025 · Dec 31, 2025Cash
2.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
60.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.31BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
869.14MCNYFY2025 · Dec 31, 2025Accounts Payable
986.30MCNYFY2025 · Dec 31, 2025Short-term Debt
22.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.18MCNYFY2025 · Dec 31, 2025Long-term Debt
4.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
757.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.53BCNY377.77M · vs all stocks (USD)
52-Week Low
51.95CNYUpdated Sep 22, 202652-Week High
85.84CNYUpdated Sep 22, 202652-Week Change
10.84%vs all stocks
50-Day MA
66.79CNYUpdated Sep 22, 2026200-Day MA
63.28CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.55MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.98MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.51CNYUpdated 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
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 $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,236,452,400Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Xinjiang Machinery Research Institute Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsCash-Flow Ratios ElevatedFCF Ratios Elevated
Insource Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsCash-Flow Ratios ElevatedFCF Ratios Elevated
Strike Co. Ltd.
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