What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (4.22%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
64.8%Moderate
Payback Period
45.5 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.36BCNY
499.32M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
11.02x
vs Engineering & Construction peers
Updated Aug 21, 2026
Revenue (TTM)
2.38BCNY
353.45M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
12.63%
vs Engineering & Construction peers
Updated Aug 21, 2026
Beta
0.1900x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-33.52%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
3.36BCNY
499.32M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
2.89BCNY
430.13M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
11.02x
vs Engineering & Construction peers
Updated Aug 21, 2026
Forward P/E
5.13x
vs Engineering & Construction peers
Updated Aug 21, 2026
Price to Sales (TTM)
1.40x
vs Engineering & Construction peers
Updated Aug 21, 2026
Price to Book (MRQ)
0.8357x
vs Engineering & Construction peers
Updated Aug 21, 2026
Enterprise to Revenue
1.22x
vs Engineering & Construction peers
Updated Aug 21, 2026
Enterprise to EBITDA
7.34x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 6.54×.Updated Aug 21, 2026
Gross Margin
31.03%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 39.97%.Updated Aug 21, 2026
Profit Margin
12.63%
vs Engineering & Construction peers
Updated Aug 21, 2026
Operating Margin
10.42%
vs Engineering & Construction peers
Updated Aug 21, 2026
Return on Assets (TTM)
3.44%
vs Engineering & Construction peers
Updated Aug 21, 2026
Return on Equity (TTM)
7.66%
vs Engineering & Construction peers
Updated Aug 21, 2026
Revenue (TTM)
2.38BCNY
353.45M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
4.36CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
-29.80%
vs Engineering & Construction peers
Updated Aug 21, 2026
Gross Profit (TTM)
950.08MCNY
141.29M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
442.40MCNY
65.79M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
300.19MCNY
44.64M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-76.70%
vs Engineering & Construction peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
452.39MCNY
67.28M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
289.45MCNY
43.04M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
2.21%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
4.22%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
64.81%
vs Engineering & Construction peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 24.07%.Updated Aug 21, 2026
Minority Interest (Equity)
69.44MCNYFY2025 · Dec 31, 2025
Revenue
2.52BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025
Gross Profit
971.29MCNYFY2025 · Dec 31, 2025
Operating Income
496.78MCNY
73.88M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
427.68MCNYFY2025 · Dec 31, 2025
Income Tax Expense
55.72MCNYFY2025 · Dec 31, 2025
Net Income
371.96MCNYFY2025 · Dec 31, 2025
EBIT
440.36MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
569.00MCNYFY2025 · Dec 31, 2025
Research & Development
179.79MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
204.97MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
20.73MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
6.13MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
12.69MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
554.12MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
554.12MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
371.96MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-6.24MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
435.32MCNYFY2025 · Dec 31, 2025
Free Cash Flow
413.31MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
371.96MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
16.52MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
57.81MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-10.97MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-22.01MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-6.20MCNYFY2025 · Dec 31, 2025
Sale of Investments
19.17MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-9.04MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
899.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-800.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-205.14MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-11.41MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-117.55MCNYFY2025 · Dec 31, 2025
Shares Outstanding
560.58MSharesUpdated Aug 21, 2026
Float Shares
280.87MSharesUpdated Aug 21, 2026
% Held by Insiders
49.14%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
1.80%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
1.00BCNY
149.01M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
1.79CNYUpdated Aug 21, 2026
Total Debt (MRQ)
517.23MCNY
76.92M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.1274x
vs Engineering & Construction peers
Updated Aug 21, 2026
Current Ratio (MRQ)
2.67x
vs Engineering & Construction peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
7.12CNYUpdated Aug 21, 2026
Total Assets
7.16BCNY
1.06B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
5.96BCNYFY2025 · Dec 31, 2025
Total Liabilities
3.12BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
509.22MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.61BCNYFY2025 · Dec 31, 2025
Cash
1.35BCNYFY2025 · Dec 31, 2025
Cash Equivalents
5.85MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.36BCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.77BCNYFY2025 · Dec 31, 2025
Inventory
1.01MCNYFY2025 · Dec 31, 2025
Accounts Payable
1.72BCNYFY2025 · Dec 31, 2025
Short-term Debt
109.90MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
8.65MCNYFY2025 · Dec 31, 2025
Long-term Debt
505.48MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
560.58MCNYFY2025 · Dec 31, 2025
Retained Earnings
2.35BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.04BCNY
600.71M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
17.21MCNYFY2025 · Dec 31, 2025
52-Week Low
5.65CNYUpdated Aug 21, 2026
52-Week High
8.94CNYUpdated Aug 21, 2026
52-Week Change
-33.52%
vs all stocks
Updated Aug 21, 2026
Beta
0.1900x
vs all stocks
Updated Aug 21, 2026
50-Day MA
6.13CNYUpdated Aug 21, 2026
200-Day MA
7.57CNYUpdated Aug 21, 2026
Avg 10-Day Volume
3.09MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
3.72MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.5400CNYUpdated Aug 21, 2026
1 interpretation 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.
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
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 2.22: grey zoneSignificant
Altman Z-Score: 2.22
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
Levered free cash flow is $43.04M, above the global median of $16.24MNotable