CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $252.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.85: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BCNY252.70M · vs all stocks (USD)
Revenue (TTM)
646.31MCNY95.99M · vs all stocks (USD)
Profit Margin
-0.26%vs Engineering & Construction peers
Beta
-0.0100xvs all stocks
52-Week Change
-67.76%vs all stocks
Market Capitalization
1.70BCNY252.70M · vs all stocks (USD)
Enterprise Value
1.96BCNY290.58M · vs all stocks (USD)
Price to Sales (TTM)
2.60xvs Engineering & Construction peers
Price to Book (MRQ)
5.70xvs Engineering & Construction peers
Enterprise to Revenue
3.03xvs Engineering & Construction peers
Enterprise to EBITDA
13.50xvs Engineering & Construction peers
Gross Margin
8.28%vs Engineering & Construction peers
Profit Margin
-0.26%vs Engineering & Construction peers
Return on Assets (TTM)
3.25%vs Engineering & Construction peers
Return on Equity (TTM)
3.86%vs Engineering & Construction peers
Revenue (TTM)
646.31MCNY95.99M · vs all stocks (USD)
Revenue per Share (TTM)
0.5640CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.90%vs Engineering & Construction peers
Gross Profit (TTM)
-14.05MCNY-2.09M · vs all stocks (USD)
EBITDA (TTM)
15.89MCNY2.36M · vs all stocks (USD)
Net Income (TTM)
-1.70MCNY-252.17K · vs all stocks (USD)
Operating Cash Flow (TTM)
26.05MCNY3.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.32MCNY-7.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
50.65MCNYFY2025 · Dec 31, 2025Revenue
634.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
585.00MCNYFY2025 · Dec 31, 2025Gross Profit
49.21MCNYFY2025 · Dec 31, 2025Operating Income
40.18MCNY5.97M · vs all stocks (USD)
Pre-tax Income
-17.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.24MCNYFY2025 · Dec 31, 2025Net Income
-22.87MCNYFY2025 · Dec 31, 2025EBIT
63.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
-17.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
859.80KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0301CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0301CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
266.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
266.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
78.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
87.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.04KCNYFY2025 · Dec 31, 2025Net Acquisitions
2.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Aug 20, 2026Float Shares
970.15MSharesUpdated Aug 20, 2026% Held by Insiders
35.06%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
20.67MCNY3.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0180CNYUpdated Aug 20, 2026Total Debt (MRQ)
174.05MCNY25.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4974xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9090xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.2560CNYUpdated Aug 20, 2026Total Assets
2.69BCNY398.80M · vs all stocks (USD)
Total Current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
612.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.31BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.50BCNYFY2025 · Dec 31, 2025Inventory
34.51MCNYFY2025 · Dec 31, 2025Accounts Payable
539.66MCNYFY2025 · Dec 31, 2025Short-term Debt
157.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
199.62MCNYFY2025 · Dec 31, 2025Long-term Debt
18.90MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
317.90MCNY47.21M · vs all stocks (USD)
Treasury Stock
99.63MCNYFY2025 · Dec 31, 202552-Week Low
1.40CNYUpdated Aug 20, 202652-Week High
5.00CNYUpdated Aug 20, 202652-Week Change
-67.76%vs all stocks
Beta
-0.0100xvs all stocks
50-Day MA
1.74CNYUpdated Aug 20, 2026200-Day MA
3.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.15MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0301CNYUpdated Aug 20, 20264 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where 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.
Financial Health
Altman Z-Score -0.85: distress zoneCritical
Altman Z-Score: -0.85
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 $252.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,704,610.42Global P5: 269,387,740.27
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