CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.17B, above the global median of $520.53M
- PositionGross margin is 4%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (2.21%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
27.4%Sustainable
Payback Period
63.9 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.52BCNY375.24M · vs all stocks (USD)
Trailing P/E
21.80xvs Engineering & Construction peers
Revenue (TTM)
7.89BCNY1.17B · vs all stocks (USD)
Profit Margin
1.45%vs Engineering & Construction peers
Beta
0.4700xvs all stocks
52-Week Change
-10.54%vs all stocks
Market Capitalization
2.52BCNY375.24M · vs all stocks (USD)
Enterprise Value
1.25BCNY185.33M · vs all stocks (USD)
Trailing P/E
21.80xvs Engineering & Construction peers
Forward P/E
22.83xvs Engineering & Construction peers
Price to Sales (TTM)
0.3169xvs Engineering & Construction peers
Price to Book (MRQ)
2.11xvs Engineering & Construction peers
Enterprise to Revenue
0.1580xvs Engineering & Construction peers
Enterprise to EBITDA
7.20xvs Engineering & Construction peers
Gross Margin
4.01%vs Engineering & Construction peers
Profit Margin
1.45%vs Engineering & Construction peers
Operating Margin
1.82%vs Engineering & Construction peers
Return on Assets (TTM)
1.90%vs Engineering & Construction peers
Return on Equity (TTM)
10.77%vs Engineering & Construction peers
Revenue (TTM)
7.89BCNY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
30.26CNYUpdated Aug 21, 2026Quarterly Revenue Growth
16.40%vs Engineering & Construction peers
Gross Profit (TTM)
397.45MCNY59.10M · vs all stocks (USD)
EBITDA (TTM)
221.23MCNY32.90M · vs all stocks (USD)
Net Income (TTM)
114.25MCNY16.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
584.85MCNY86.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
529.84MCNY78.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
27.38%vs Engineering & Construction peers
Minority Interest (Equity)
165.17MCNYFY2025 · Dec 31, 2025Revenue
7.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.23BCNYFY2025 · Dec 31, 2025Gross Profit
401.02MCNYFY2025 · Dec 31, 2025Operating Income
189.48MCNY28.18M · vs all stocks (USD)
Pre-tax Income
167.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.27MCNYFY2025 · Dec 31, 2025Net Income
133.25MCNYFY2025 · Dec 31, 2025EBIT
167.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.23MCNYFY2025 · Dec 31, 2025Research & Development
38.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
362.94KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-972.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-985.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.44BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.15BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.31BCNYFY2025 · Dec 31, 2025Sale of Investments
6.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
260.67MSharesUpdated Aug 21, 2026Float Shares
110.60MSharesUpdated Aug 21, 2026% Held by Insiders
60.38%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
1.39BCNY205.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
15.33MCNY2.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0113xvs Engineering & Construction peers
Current Ratio (MRQ)
1.23xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.54CNYUpdated Aug 21, 2026Total Assets
6.06BCNY900.81M · vs all stocks (USD)
Total Current Assets
5.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
391.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.73BCNYFY2025 · Dec 31, 2025Cash
1.46BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.21BCNYFY2025 · Dec 31, 2025Inventory
141.63MCNYFY2025 · Dec 31, 2025Accounts Payable
4.16BCNYFY2025 · Dec 31, 2025Short-term Debt
14.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
139.73MCNYFY2025 · Dec 31, 2025Long-term Debt
3.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.67MCNYFY2025 · Dec 31, 2025Retained Earnings
719.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.66M · vs all stocks (USD)
52-Week Low
7.90CNYUpdated Aug 21, 202652-Week High
14.87CNYUpdated Aug 21, 202652-Week Change
-10.54%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
8.96CNYUpdated Aug 21, 2026200-Day MA
11.06CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 21, 20266 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
How is this stock valued?
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.
Peer Positioning
Gross margin is 4%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.04Industry median: 0.19Industry P5: 0.06Peers compared: 266
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.01Industry median: 0.36Industry P5: 0.01Peers compared: 266
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Low earnings qualitySignificant
Earnings Quality Score: -5.17
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
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,173,043,362.601Global Median: 520,528,949.311
Levered free cash flow is $78.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,792,734.819Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kuang-Chi Technologies Co. Ltd.
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NVIDIA Corporation
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İş Yatırım Menkul Değerler A.Ş.
6 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross MarginPrice Below Mean With Profitability And Book ValueMulti-Year Revenue And Profit Growth