CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $29.51M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.83: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BCNY817.58M · vs all stocks (USD)
Trailing P/E
88.42xvs Engineering & Construction peers
Revenue (TTM)
3.41BCNY507.07M · vs all stocks (USD)
Profit Margin
1.76%vs Engineering & Construction peers
Beta
1.46xvs all stocks
52-Week Change
137.61%vs all stocks
Market Capitalization
5.50BCNY817.58M · vs all stocks (USD)
Enterprise Value
6.64BCNY986.73M · vs all stocks (USD)
Trailing P/E
88.42xvs Engineering & Construction peers
Forward P/E
72.65xvs Engineering & Construction peers
PEG Ratio
-4.29xvs Engineering & Construction peers
Price to Sales (TTM)
1.63xvs Engineering & Construction peers
Price to Book (MRQ)
3.48xvs Engineering & Construction peers
Enterprise to Revenue
1.95xvs Engineering & Construction peers
Enterprise to EBITDA
31.02xvs Engineering & Construction peers
Profit Margin
1.76%vs Engineering & Construction peers
Operating Margin
15.46%vs Engineering & Construction peers
Return on Assets (TTM)
1.01%vs Engineering & Construction peers
Return on Equity (TTM)
3.77%vs Engineering & Construction peers
Revenue (TTM)
3.41BCNY507.07M · vs all stocks (USD)
Revenue per Share (TTM)
25.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-17.70%vs Engineering & Construction peers
Gross Profit (TTM)
552.13MCNY82.11M · vs all stocks (USD)
EBITDA (TTM)
394.31MCNY58.64M · vs all stocks (USD)
Net Income (TTM)
59.95MCNY8.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
226.96MCNY33.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.46MCNY29.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0510CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
120.70MCNYFY2025 · Dec 31, 2025Revenue
3.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.93BCNYFY2025 · Dec 31, 2025Gross Profit
576.27MCNYFY2025 · Dec 31, 2025Operating Income
329.47MCNY49.00M · vs all stocks (USD)
Pre-tax Income
90.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.25MCNYFY2025 · Dec 31, 2025Net Income
72.25MCNYFY2025 · Dec 31, 2025EBIT
190.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
394.31MCNYFY2025 · Dec 31, 2025Research & Development
66.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
100.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
323.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
319.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
923.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
234.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.10MCNYFY2025 · Dec 31, 2025Sale of Investments
2.41MCNYFY2025 · Dec 31, 2025Other Investing Activity
34.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-159.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-364.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.00MSharesUpdated Aug 21, 2026Float Shares
74.02MSharesUpdated Aug 21, 2026% Held by Insiders
47.01%vs all stocks
% Held by Institutions
6.36%vs all stocks
Total Cash (MRQ)
1.70BCNY252.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.97BCNY442.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Engineering & Construction peers
Current Ratio (MRQ)
1.03xvs Engineering & Construction peers
Book Value per Share (MRQ)
11.45CNYUpdated Aug 21, 2026Total Assets
10.94BCNY1.63B · vs all stocks (USD)
Total Current Assets
8.94BCNYFY2025 · Dec 31, 2025Total Liabilities
9.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
527.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.74BCNYFY2025 · Dec 31, 2025Cash
923.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
897.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.10BCNYFY2025 · Dec 31, 2025Inventory
94.92MCNYFY2025 · Dec 31, 2025Accounts Payable
4.70BCNYFY2025 · Dec 31, 2025Short-term Debt
2.43BCNYFY2025 · Dec 31, 2025Other Current Liabilities
497.02MCNYFY2025 · Dec 31, 2025Long-term Debt
519.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.00MCNYFY2025 · Dec 31, 2025Retained Earnings
561.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BCNY248.44M · vs all stocks (USD)
Treasury Stock
95.52MCNYFY2025 · Dec 31, 202552-Week Low
15.71CNYUpdated Aug 21, 202652-Week High
67.94CNYUpdated Aug 21, 202652-Week Change
137.61%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
38.61CNYUpdated Aug 21, 2026200-Day MA
41.09CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.87MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 21, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 252,878,285.626Total Debt (USD): 442,323,442.767Debt-to-Equity: 1.81
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
Low earnings qualitySignificant
Earnings Quality Score: -2.49
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 $29.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,513,550.508Global Median: 16,239,329.704
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