CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.91B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (1.17%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
19.59BCNY2.91B · vs all stocks (USD)
Trailing P/E
118.88xRevenue (TTM)
11.11BCNY1.65B · vs all stocks (USD)
Profit Margin
1.38%Beta
0.8700xvs all stocks
52-Week Change
66.03%vs all stocks
Market Capitalization
19.59BCNY2.91B · vs all stocks (USD)
Enterprise Value
22.48BCNY3.34B · vs all stocks (USD)
Trailing P/E
118.88xForward P/E
178.31xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
2.31xEnterprise to Revenue
2.02xEnterprise to EBITDA
34.14xGross Margin
7.48%Profit Margin
1.38%Operating Margin
5.76%Return on Assets (TTM)
1.45%Return on Equity (TTM)
2.01%Revenue (TTM)
11.11BCNY1.65B · vs all stocks (USD)
Revenue per Share (TTM)
14.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
73.90%Gross Profit (TTM)
642.91MCNY95.61M · vs all stocks (USD)
EBITDA (TTM)
430.27MCNY63.99M · vs all stocks (USD)
Net Income (TTM)
153.08MCNY22.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
392.80%Operating Cash Flow (TTM)
-16.04MCNY-2.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.43BCNY-212.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0310CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
142.15MCNYFY2025 · Dec 31, 2025Revenue
9.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.17BCNYFY2025 · Dec 31, 2025Gross Profit
477.46MCNYFY2025 · Dec 31, 2025Operating Income
277.93MCNY41.33M · vs all stocks (USD)
Pre-tax Income
83.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.39MCNYFY2025 · Dec 31, 2025Net Income
54.57MCNYFY2025 · Dec 31, 2025EBIT
260.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
614.62MCNYFY2025 · Dec 31, 2025Research & Development
62.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
176.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0897CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0897CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
636.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
636.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
196.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.29BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-357.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-714.77MCNYFY2025 · Dec 31, 2025Sale of Investments
380.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-692.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-251.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
701.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
660.71MSharesUpdated Aug 21, 2026Float Shares
508.30MSharesUpdated Aug 21, 2026% Held by Insiders
22.37%vs all stocks
% Held by Institutions
11.63%vs all stocks
Total Cash (MRQ)
1.86BCNY277.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.42BCNY805.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6546xCurrent Ratio (MRQ)
2.10xBook Value per Share (MRQ)
12.32CNYUpdated Aug 21, 2026Total Assets
14.73BCNY2.19B · vs all stocks (USD)
Total Current Assets
7.17BCNYFY2025 · Dec 31, 2025Total Liabilities
7.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.70BCNYFY2025 · Dec 31, 2025Cash
1.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
840.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
34.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.69BCNYFY2025 · Dec 31, 2025Inventory
1.38BCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
2.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.97MCNYFY2025 · Dec 31, 2025Long-term Debt
3.71BCNYFY2025 · Dec 31, 2025Common Stock (Book)
426.25MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.08BCNY1.05B · vs all stocks (USD)
Treasury Stock
43.96MCNYFY2025 · Dec 31, 202552-Week Low
16.35CNYUpdated Aug 21, 202652-Week High
51.15CNYUpdated Aug 21, 202652-Week Change
66.03%vs all stocks
Beta
0.8700xvs all stocks
50-Day MA
33.53CNYUpdated Aug 21, 2026200-Day MA
30.59CNYUpdated Aug 21, 2026Avg 10-Day Volume
35.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
39.47MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 21, 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 patternsWhere 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.74Receivables vs revenue divergence: 13.03
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,764,995.534Operating Cash Flow (USD, TTM): -2,385,500.236
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.91B, above the global median of $1.15BNotable
Market cap (USD): 2,912,641,327.606Global Median: 1,146,734,693.424
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,651,850,388.818Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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