CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionProfit margin is 19.4%, higher than 95% of its Engineering & Construction peers (median 4.1%)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.53BCNY671.63M · vs all stocks (USD)
Trailing P/E
30.47xvs Engineering & Construction peers
Revenue (TTM)
745.01MCNY110.48M · vs all stocks (USD)
Profit Margin
19.43%vs Engineering & Construction peers
Beta
0.2980xvs all stocks
52-Week Change
-31.64%vs all stocks
Market Capitalization
4.53BCNY671.63M · vs all stocks (USD)
Enterprise Value
4.77BCNY707.81M · vs all stocks (USD)
Trailing P/E
30.47xvs Engineering & Construction peers
Price to Sales (TTM)
6.07xvs Engineering & Construction peers
Price to Book (MRQ)
1.42xvs Engineering & Construction peers
Enterprise to Revenue
6.41xvs Engineering & Construction peers
Enterprise to EBITDA
-40.83xvs Engineering & Construction peers
Gross Margin
13.40%vs Engineering & Construction peers
Profit Margin
19.43%vs Engineering & Construction peers
Operating Margin
-6.28%vs Engineering & Construction peers
Return on Assets (TTM)
-2.26%vs Engineering & Construction peers
Return on Equity (TTM)
4.76%vs Engineering & Construction peers
Revenue (TTM)
745.01MCNY110.48M · vs all stocks (USD)
Revenue per Share (TTM)
0.7500CNYUpdated Aug 18, 2026Quarterly Revenue Growth
153.30%vs Engineering & Construction peers
Gross Profit (TTM)
35.31MCNY5.24M · vs all stocks (USD)
EBITDA (TTM)
313.57MCNY46.50M · vs all stocks (USD)
Net Income (TTM)
144.76MCNY21.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.46%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-47.74MCNY-7.08M · vs all stocks (USD)
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
54.66MCNYFY2025 · Dec 31, 2025Revenue
657.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
568.85MCNYFY2025 · Dec 31, 2025Gross Profit
88.33MCNYFY2025 · Dec 31, 2025Operating Income
-81.22MCNY-12.05M · vs all stocks (USD)
Pre-tax Income
151.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.36MCNYFY2025 · Dec 31, 2025Net Income
157.25MCNYFY2025 · Dec 31, 2025EBIT
161.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1560CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1560CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
991.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
991.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-358.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-450.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-537.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-145.33MCNYFY2025 · Dec 31, 2025Sale of Investments
32.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-303.31KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
315.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-43.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
272.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
988.83MSharesUpdated Aug 18, 2026Float Shares
722.38MSharesUpdated Aug 18, 2026% Held by Insiders
33.50%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
382.75MCNY56.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3870CNYUpdated Aug 18, 2026Total Debt (MRQ)
563.93MCNY83.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1735xvs Engineering & Construction peers
Current Ratio (MRQ)
3.06xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.21CNYUpdated Aug 18, 2026Total Assets
4.32BCNY640.59M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
375.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
687.81MCNYFY2025 · Dec 31, 2025Cash
269.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
416.56MCNYFY2025 · Dec 31, 2025Inventory
922.27MCNYFY2025 · Dec 31, 2025Accounts Payable
386.21MCNYFY2025 · Dec 31, 2025Short-term Debt
82.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.95MCNYFY2025 · Dec 31, 2025Long-term Debt
365.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
988.83MCNYFY2025 · Dec 31, 2025Retained Earnings
820.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.26BCNY482.83M · vs all stocks (USD)
52-Week Low
3.95CNYUpdated Aug 18, 202652-Week High
8.28CNYUpdated Aug 18, 202652-Week Change
-31.64%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
4.38CNYUpdated Aug 18, 2026200-Day MA
5.86CNYUpdated Aug 18, 2026Avg 10-Day Volume
13.10MSharesUpdated Aug 18, 2026Avg 30-Day Volume
16.12MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 18, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Profit margin is 19.4%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.16Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,467,355.138Operating Cash Flow (USD, TTM): -7,079,544.214
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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