CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (0.65%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
34.2%Sustainable
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.76BCNY1.76B · vs all stocks (USD)
Trailing P/E
57.76xvs Engineering & Construction peers
Revenue (TTM)
4.48BCNY668.34M · vs all stocks (USD)
Profit Margin
4.55%vs Engineering & Construction peers
Beta
1.02xvs all stocks
52-Week Change
13.73%vs all stocks
Market Capitalization
11.76BCNY1.76B · vs all stocks (USD)
Enterprise Value
13.65BCNY2.04B · vs all stocks (USD)
Trailing P/E
57.76xvs Engineering & Construction peers
Forward P/E
39.20xvs Engineering & Construction peers
Price to Sales (TTM)
2.63xvs Engineering & Construction peers
Price to Book (MRQ)
3.34xvs Engineering & Construction peers
Enterprise to Revenue
3.05xvs Engineering & Construction peers
Enterprise to EBITDA
28.47xvs Engineering & Construction peers
Gross Margin
18.00%vs Engineering & Construction peers
Profit Margin
4.55%vs Engineering & Construction peers
Operating Margin
7.87%vs Engineering & Construction peers
Return on Assets (TTM)
2.31%vs Engineering & Construction peers
Return on Equity (TTM)
5.93%vs Engineering & Construction peers
Revenue (TTM)
4.48BCNY668.34M · vs all stocks (USD)
Revenue per Share (TTM)
8.36CNYUpdated Sep 20, 2026Quarterly Revenue Growth
13.40%vs Engineering & Construction peers
Gross Profit (TTM)
813.64MCNY121.41M · vs all stocks (USD)
EBITDA (TTM)
395.12MCNY58.96M · vs all stocks (USD)
Net Income (TTM)
203.90MCNY30.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
313.11MCNY46.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-664.12MCNY-99.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
34.21%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
322.43MCNY48.11M · 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 Sep 20, 2026Float Shares
162.79MSharesUpdated Sep 20, 2026% Held by Insiders
61.41%vs all stocks
% Held by Institutions
10.73%vs all stocks
Total Cash (MRQ)
1.41BCNY210.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.64CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.11BCNY315.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4166xvs Engineering & Construction peers
Current Ratio (MRQ)
1.93xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.57CNYUpdated Sep 20, 2026Total Assets
9.30BCNY1.39B · 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
4.98BCNY743.38M · vs all stocks (USD)
52-Week Low
17.84CNYUpdated Sep 20, 202652-Week High
48.40CNYUpdated Sep 20, 202652-Week Change
13.73%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
23.75CNYUpdated Sep 20, 2026200-Day MA
32.94CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.46MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.02MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3800CNYUpdated Sep 20, 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 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?
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.
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 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 $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,755,570,390.21Global Median: 1,180,223,658.953
Revenue is $668.34M, above the global median of $548.88MNotable
Revenue (USD): 668,335,990.579Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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