CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.79B, above the global median of $520.53M
- PositionGross margin is -0.6%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69BCNY546.64M · vs all stocks (USD)
Revenue (TTM)
12.10BCNY1.79B · vs all stocks (USD)
Profit Margin
-3.62%vs Engineering & Construction peers
52-Week Change
-10.06%vs all stocks
Market Capitalization
3.69BCNY546.64M · vs all stocks (USD)
Enterprise Value
3.92BCNY580.81M · vs all stocks (USD)
Forward P/E
4.01xvs Engineering & Construction peers
Price to Sales (TTM)
0.3090xvs Engineering & Construction peers
Price to Book (MRQ)
1.02xvs Engineering & Construction peers
Enterprise to Revenue
0.3240xvs Engineering & Construction peers
Enterprise to EBITDA
-21.54xvs Engineering & Construction peers
Gross Margin
-0.60%vs Engineering & Construction peers
Profit Margin
-3.62%vs Engineering & Construction peers
Operating Margin
-3.94%vs Engineering & Construction peers
Return on Assets (TTM)
-3.27%vs Engineering & Construction peers
Return on Equity (TTM)
-11.30%vs Engineering & Construction peers
Revenue (TTM)
12.10BCNY1.79B · vs all stocks (USD)
Revenue per Share (TTM)
15.38CNYUpdated Aug 18, 2026Quarterly Revenue Growth
32.00%vs Engineering & Construction peers
Gross Profit (TTM)
-114.50MCNY-16.98M · vs all stocks (USD)
EBITDA (TTM)
106.02MCNY15.72M · vs all stocks (USD)
Net Income (TTM)
-437.67MCNY-64.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.14%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-87.24MCNY-12.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.39MCNY2.58M · vs all stocks (USD)
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
390.62MCNYFY2025 · Dec 31, 2025Revenue
9.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.57BCNYFY2025 · Dec 31, 2025Gross Profit
-144.25MCNYFY2025 · Dec 31, 2025Operating Income
-62.88MCNY-9.33M · vs all stocks (USD)
Pre-tax Income
-284.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.27MCNYFY2025 · Dec 31, 2025Net Income
-303.73MCNYFY2025 · Dec 31, 2025EBIT
-273.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
64.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
786.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
786.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-303.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
51.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-303.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-194.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-528.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.76MCNYFY2025 · Dec 31, 2025Sale of Investments
162.00CNYFY2025 · Dec 31, 2025Other Investing Activity
300.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
189.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
777.65MSharesUpdated Aug 18, 2026Float Shares
379.47MSharesUpdated Aug 18, 2026% Held by Insiders
44.59%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
212.18MCNY31.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2730CNYUpdated Aug 18, 2026Total Debt (MRQ)
13.07MCNY1.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Engineering & Construction peers
Current Ratio (MRQ)
1.46xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.71CNYUpdated Aug 18, 2026Total Assets
5.85BCNY867.33M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.49BCNYFY2025 · Dec 31, 2025Cash
203.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
596.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
310.77MCNYFY2025 · Dec 31, 2025Inventory
1.46BCNYFY2025 · Dec 31, 2025Accounts Payable
902.00MCNYFY2025 · Dec 31, 2025Short-term Debt
12.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.27MCNYFY2025 · Dec 31, 2025Long-term Debt
908.63KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
777.65MCNYFY2025 · Dec 31, 2025Retained Earnings
941.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.29BCNY635.83M · vs all stocks (USD)
52-Week Low
3.80CNYUpdated Aug 18, 202652-Week High
8.36CNYUpdated Aug 18, 202652-Week Change
-10.06%vs all stocks
50-Day MA
4.74CNYUpdated Aug 18, 2026200-Day MA
5.97CNYUpdated Aug 18, 2026Avg 10-Day Volume
18.20MSharesUpdated Aug 18, 2026Avg 30-Day Volume
18.45MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.5700CNYUpdated Aug 18, 20261 interpretation 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 -0.6%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: -0.01Industry median: 0.19Industry P5: 0.06Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Financial Health
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
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 $1.79B, above the global median of $520.53MNotable
Revenue (USD): 1,794,986,222.285Global Median: 520,528,949.311
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