CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.43B, above the global median of $1.15B
- PositionP/E ratio is 188.09×, higher than 95% of its Engineering & Construction peers (median 24.42×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.36BCNY2.43B · vs all stocks (USD)
Trailing P/E
188.09xvs Engineering & Construction peers
Revenue (TTM)
2.09BCNY310.82M · vs all stocks (USD)
Profit Margin
4.14%vs Engineering & Construction peers
Beta
2.76xvs all stocks
52-Week Change
251.44%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
16.36BCNY2.43B · vs all stocks (USD)
Enterprise Value
16.23BCNY2.41B · vs all stocks (USD)
Trailing P/E
188.09xvs Engineering & Construction peers
Price to Sales (TTM)
7.83xvs Engineering & Construction peers
Price to Book (MRQ)
12.01xvs Engineering & Construction peers
Enterprise to Revenue
7.76xvs Engineering & Construction peers
Enterprise to EBITDA
61.02xvs Engineering & Construction peers
Gross Margin
29.49%vs Engineering & Construction peers
Profit Margin
4.14%vs Engineering & Construction peers
Operating Margin
17.36%vs Engineering & Construction peers
Return on Assets (TTM)
5.62%vs Engineering & Construction peers
Return on Equity (TTM)
12.24%vs Engineering & Construction peers
Revenue (TTM)
2.09BCNY310.82M · vs all stocks (USD)
Revenue per Share (TTM)
13.81CNYUpdated Aug 21, 2026Quarterly Revenue Growth
113.50%vs Engineering & Construction peers
Gross Profit (TTM)
497.38MCNY73.97M · vs all stocks (USD)
EBITDA (TTM)
279.38MCNY41.55M · vs all stocks (USD)
Net Income (TTM)
86.49MCNY12.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
222.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
72.31MCNY10.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.19MCNY7.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.1790CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
149.85MCNYFY2025 · Dec 31, 2025Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.44BCNYFY2025 · Dec 31, 2025Gross Profit
443.27MCNYFY2025 · Dec 31, 2025Operating Income
230.41MCNY34.26M · vs all stocks (USD)
Pre-tax Income
181.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.08MCNYFY2025 · Dec 31, 2025Net Income
133.08MCNYFY2025 · Dec 31, 2025EBIT
195.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
269.71MCNYFY2025 · Dec 31, 2025Research & Development
28.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3571CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3571CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-78.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-146.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
592.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-271.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
-91.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-111.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
633.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
533.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
152.61MSharesUpdated Aug 21, 2026Float Shares
84.27MSharesUpdated Aug 21, 2026% Held by Insiders
51.65%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
719.32MCNY106.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.71CNYUpdated Aug 21, 2026Total Debt (MRQ)
751.14MCNY111.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4939xvs Engineering & Construction peers
Current Ratio (MRQ)
2.06xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.93CNYUpdated Aug 21, 2026Total Assets
3.17BCNY471.83M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
937.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
501.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
591.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
614.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
71.14MCNYFY2025 · Dec 31, 2025Accounts Payable
589.38MCNYFY2025 · Dec 31, 2025Short-term Debt
335.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.81MCNYFY2025 · Dec 31, 2025Long-term Debt
451.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
109.01MCNYFY2025 · Dec 31, 2025Retained Earnings
568.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY218.01M · vs all stocks (USD)
Treasury Stock
9.65MCNYFY2025 · Dec 31, 202552-Week Low
28.46CNYUpdated Aug 21, 202652-Week High
160.00CNYUpdated Aug 21, 202652-Week Change
251.44%vs all stocks
Beta
2.76xvs all stocks
50-Day MA
114.38CNYUpdated Aug 21, 2026200-Day MA
83.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.31MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5700CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 188.09×, higher than 95% of its Engineering & Construction peers (median 24.42×)Significant
P/E ratio: 188.088Industry median: 24.42Industry P95: 154.892Peers compared: 98.00
Financial Health
Altman Z-Score 7.19: safe zoneNotable
Altman Z-Score: 7.19
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 $2.43B, above the global median of $1.15BNotable
Market cap (USD): 2,433,099,586.102Global Median: 1,146,734,693.424
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