CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (0.65%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
38.8%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.76BCNY1.74B · vs all stocks (USD)
Trailing P/E
57.24xvs Engineering & Construction peers
Revenue (TTM)
4.33BCNY641.59M · vs all stocks (USD)
Profit Margin
5.17%vs Engineering & Construction peers
Beta
1.02xvs all stocks
52-Week Change
20.67%vs all stocks
Market Capitalization
11.76BCNY1.74B · vs all stocks (USD)
Enterprise Value
15.40BCNY2.28B · vs all stocks (USD)
Trailing P/E
57.24xvs Engineering & Construction peers
Forward P/E
42.93xvs Engineering & Construction peers
Price to Sales (TTM)
2.98xvs Engineering & Construction peers
Price to Book (MRQ)
3.66xvs Engineering & Construction peers
Enterprise to Revenue
3.56xvs Engineering & Construction peers
Enterprise to EBITDA
35.02xvs Engineering & Construction peers
Gross Margin
16.14%vs Engineering & Construction peers
Profit Margin
5.17%vs Engineering & Construction peers
Operating Margin
9.95%vs Engineering & Construction peers
Return on Assets (TTM)
2.17%vs Engineering & Construction peers
Return on Equity (TTM)
6.18%vs Engineering & Construction peers
Revenue (TTM)
4.33BCNY641.59M · vs all stocks (USD)
Revenue per Share (TTM)
8.19CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.90%vs Engineering & Construction peers
Gross Profit (TTM)
801.81MCNY118.91M · vs all stocks (USD)
EBITDA (TTM)
350.50MCNY51.98M · vs all stocks (USD)
Net Income (TTM)
223.61MCNY33.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-454.46MCNY-67.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.37BCNY-203.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
38.81%vs Engineering & Construction peers
Minority Interest (Equity)
1.51BCNYFY2025 · Dec 31, 2025Revenue
4.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BCNYFY2025 · Dec 31, 2025Gross Profit
812.06MCNYFY2025 · Dec 31, 2025Operating Income
322.43MCNY47.82M · vs all stocks (USD)
Pre-tax Income
310.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.25MCNYFY2025 · Dec 31, 2025Net Income
302.23MCNYFY2025 · Dec 31, 2025EBIT
334.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
475.20MCNYFY2025 · Dec 31, 2025Research & Development
233.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
541.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
541.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
302.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-85.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-824.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
302.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-259.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-794.89MCNYFY2025 · Dec 31, 2025Sale of Investments
964.10KCNYFY2025 · Dec 31, 2025Other Investing Activity
932.05KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-792.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
608.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-173.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-593.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-270.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
535.99MSharesUpdated Aug 19, 2026Float Shares
162.79MSharesUpdated Aug 19, 2026% Held by Insiders
61.41%vs all stocks
% Held by Institutions
10.69%vs all stocks
Total Cash (MRQ)
1.39BCNY206.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.15BCNY318.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4240xvs Engineering & Construction peers
Current Ratio (MRQ)
1.85xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.57CNYUpdated Aug 19, 2026Total Assets
9.30BCNY1.38B · vs all stocks (USD)
Total Current Assets
4.25BCNYFY2025 · Dec 31, 2025Total Liabilities
4.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Cash
239.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.53BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.77BCNYFY2025 · Dec 31, 2025Accounts Receivable
715.65MCNYFY2025 · Dec 31, 2025Inventory
319.15MCNYFY2025 · Dec 31, 2025Accounts Payable
896.34MCNYFY2025 · Dec 31, 2025Short-term Debt
404.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
298.96MCNYFY2025 · Dec 31, 2025Long-term Debt
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
535.99MCNYFY2025 · Dec 31, 2025Retained Earnings
1.78BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BCNY738.80M · vs all stocks (USD)
52-Week Low
16.63CNYUpdated Aug 19, 202652-Week High
48.40CNYUpdated Aug 19, 202652-Week Change
20.67%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
30.35CNYUpdated Aug 19, 2026200-Day MA
32.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4200CNYUpdated Aug 19, 20265 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,161,144.702Operating Cash Flow (USD, TTM): -67,396,394.272
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
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 $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,744,746,608.15Global Median: 1,146,734,693.424
Revenue is $641.59M, above the global median of $520.53MNotable
Revenue (USD): 641,593,274.982Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Ligeance Aerospace Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Aequs Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
CCCC Design & Consulting Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRisk
Guangdong Construction Engineering Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskSenseMaking
Senior plc
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Ral Yatirim Holding A.S.
Tier 1ProductionLong-Program Systems IntegrationRiskInterface
Mota-Engil, SGPS, S.A.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Cadeler A/S
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Shaanxi Construction Engineering Group Corporation Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Bravida Holding AB (publ)
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jiuzhiyang Infrared Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Bozhon Precision Industry Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhiyang Innovation Technology Co., Ltd.
4 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown